SHASTA WILDLIFE CONSERVATION FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHASTA WILDLIFE CONSERVATION FOUNDATION (EIN 68-0412411)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202031979349101478
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T12:48:28-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN BAKKER EA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 COLUSA AVE | AddressLine1Txt |
| City | EL CERRITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680412411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHASTA WILDLIFE CONSERVATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAS | BusinessNameControlTxt |
| Phone | 5105289484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARSHALL WHITE | PersonNm |
| Person Title | PRESIDENT. | PersonTitleTxt |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN BAKKER | PreparerPersonNm |
| PTIN | P00348089 | PTIN |
| Phone | 5105274137 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $791,720 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $322 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,558 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,558 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,421 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,880 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $50 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,880 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,712 | CashBOYAmt |
| Cash EOY | $63,891 | CashEOYAmt |
| Cash EOYFMV | $63,891 | CashEOYFMVAmt |
| Corporate Stock BOY | $550,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $727,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $725,749 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $2,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $696,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $791,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $791,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $696,571 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $696,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $791,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $696,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $791,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $696,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124,039 | OtherIncreasesAmt |
| Subtotal | $806,711 | SubtotalAmt |
| Other Decreases | $15,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $791,711 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,129 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $36,118 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $36,755 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $35,330 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $24,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $687,451 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03491 | DistributionYr5Rt |
| Total Distribution | 0.034912 | TotalDistributionRt |
| Average Distribution | 0.006982 | AverageDistributionRt |
| Net Investment Income Pct | $249 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $249 | SubtotalAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $872 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $872 | TotalPaymentsAndCreditsAmt |
| Overpayment | $623 | OverpaymentAmt |
| Refund | $623 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL WHITE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5105289484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVENUE | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARSHALL WHITE | ||||||
| 418 COLUSA AVENUE | KENSINGTON | CA | 94707 | PRESIDENT. | 0.00 | $0 |
| JENNIFER MEUX WHITE | ||||||
| 418 COLUSA AVENUE | KENSINGTON | CA | 94707 | SECRETARY/CF | 0.00 | $0 |
| ROBERT ARAMAYO | ||||||
| 555 PIERCE STREET 1008 | ALBANY | CA | 94706 | DIRECTOR. | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $249 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $249 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $39,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $249 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $36,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $39,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $187,500 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $187,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,000 | ExcessFromYear4Amt |
| Excess From Year3 | $37,000 | ExcessFromYear3Amt |
| Excess From Year2 | $37,500 | ExcessFromYear2Amt |
| Excess From Year1 | $38,000 | ExcessFromYear1Amt |
| Excess From Current Year | $39,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARSHALL WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CALIFORNIA TROUT INC | ||||||
| 870 MARKET STREET SUITE 1185 | SAN FRANCISCO | CA | 94102 | 501C3 | TO FUND TROUT HABITAT CONSERVATION | $2,000 |
| TUOLUMNE RIVER TRUST | ||||||
| FORT MASON CENTER BLDG C | SAN FRANCISCO | CA | 94123 | 501C3 | TO FUND WILDLIFE CONSERVATION | $2,000 |
| CALIFORNIA WATERFOWL ASSOCIATION | ||||||
| 4630 NORTHGATE BLVD SUITE 150 | SACRAMENTO | CA | 95834 | 501C3 | TO FUND WATERFOWL CONSERVATION | $2,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | 501C3 | TO FUND WILDLIFE CONSERVATION | $2,000 |
| MUSEUM OF VERTEBRATE ZOOLOGY | ||||||
| 3101 VALLEY LIFE SCIENCES BLDG UCB | BERKELEY | CA | 94720 | 501C3 | RESEARCH OF THE BIOLOGY OF VERTABRATE ANIMALS | $5,000 |
| SAN JOAQUIN RIVER PARKWAY | ||||||
| 11605 OLD FRIANT ROAD | FRESNO | CA | 93730 | 501C3 | TO FUND OPEN SPACE AND WILDLIFE CONSERVATION | $2,000 |
| UC REGENTS BOTANICAL GARDEN | ||||||
| 200 CENTENNIAL DRIVE | BERKELEY | CA | 94720 | 501C3 | TO FUND NATIVE PLANT EDUCATION | $4,000 |
| THE WILDLIFE SOCIETY | ||||||
| 5410 GROSEVNOR LANE | BETHESDA | MD | 20814 | 501C3 | TO FUND WILDLIFE CONSERVATION | $2,000 |
| THE NATURE CONSERVANCY OF CALIFORNI | ||||||
| 201 MISSION STREET | SAN FRANCISCO | CA | 94105 | 501C3 | TO FUND WILDLIFE CONSERVATION | $2,000 |
| CALIFORNIA NATIVE PLANT SOCIETY | ||||||
| 1722 J STREET | SACRAMENTO | CA | 95814 | 501C3 | TO FUND NATIVE PLANT CONSERVATION | $2,000 |
| THE ALDO LEOPOLD FOUNDATION | ||||||
| PO BOX 77 | BARABOO | WI | 53913 | 501C3 | FOR CAPITAL CAMPAIGN | $2,000 |
| ROBY BESS WELDER WILDLIFE CONSERVAT | ||||||
| PO BOX 1400 | SINTON | TX | 78387 | 501C3 | TO FUND WILDLIFE RESEARCH | $2,000 |
| POLKA DOT FOUNDATION | ||||||
| 31 DOS POSOS | ORINDA | CA | 94563 | 501C3 | TO FUND FORESTRY PRESERVATION PROJECT | $2,000 |
| NATIONAL WILDLIFE FEDERATION | ||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | 501C3 | TO FUND WILDLIFE PRESERVATION | $2,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | 501C3 | TO FUND WILDLIFE PRESERVATION | $2,000 |
| THE JEPSON HERRBARIUM UC BERKELEY | ||||||
| 100 VALLEY LIFE SCIENCES BLDG | BERKELEY | CA | 94720 | 501C3 | TO FUND SCIENTIFIC UNDERSTANDING OF GEOLOGY, SOIL, AND VEGITATION | $2,000 |
| THE HUMBOLDT STATE DEPARTMENT OF WI | ||||||
| 1 HARPST STREET | ARCATA | CA | 95521 | O FUND WILDLIFE PRESERVTION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $322 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,558 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,301 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ABERDEEN GLOBAL DYNAMIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| EOYFMV | $2,080 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS IN TRANSIT | Desc |
| Amt | $15,000 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,421 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $124,039 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CA FTB 2018 BALANCE DUE | CategoryTxt |
| Amt | $50 | Amt |
Comments