BETA

MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION (EIN 20-6757668)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349103943
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T13:57:13-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043296226PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DICICCO GULMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 PRESIDENTIAL WAY SUITE 510AddressLine1Txt
CityWOBURNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206757668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MATTHEWS SALAZAR IMAGITAS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT MATTHEWS TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMATTBusinessNameControlTxt
Phone7819375300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT MATTHEWSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7819375300PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA K BAROOSHIANPreparerPersonNm
PTINP00284431PTIN
Phone7819375300PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.19.124.123IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm01:02:25IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id771815E50B87837D09B49DEA65F0B751611681A3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$556,728FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,068DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$52,628NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$501,925GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$52,628CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,984OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,984OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$67,680TotalRevAndExpnssAmt
Total Net Invst Incm$67,680TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$642TaxesRevAndExpnssAmt
Taxes Net Invst Incm$242TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,031OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,706OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,948TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$271,560ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$271,560ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$276,233TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,948TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$271,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$208,553ExcessRevenueOverExpensesAmt
Net Investment Income$64,732NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,373CashBOYAmt
Cash EOY$6,728CashEOYAmt
Cash EOYFMV$6,728CashEOYFMVAmt
Corporate Bonds BOY$122,362CorporateBondsBOYAmt
Corporate Bonds EOY$89,042CorporateBondsEOYAmt
Corporate Bonds EOYFMV$90,664CorporateBondsEOYFMVAmt
Other Investments BOY$553,963OtherInvestmentsBOYAmt
Other Investments EOY$379,375OtherInvestmentsEOYAmt
Other Investments EOYFMV$459,336OtherInvestmentsEOYFMVAmt
Total Assets BOY$683,698TotalAssetsBOYAmt
Total Assets EOY$475,145TotalAssetsEOYAmt
Total Assets EOYFMV$556,728TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,325AccountsPayableBOYAmt
Total Liabilities BOY$1,325TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$682,373RetainedEarningBOYAmt
Retained Earning EOY$475,145RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$682,373TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$475,145TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$683,698TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$475,145TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$682,373TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$208,553ExcessRevenueOverExpensesAmt
Other Increases$1,325OtherIncreasesAmt
Subtotal$475,145SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$475,145TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STATE STREETP$206,474$202,973$3,501$3,501
STATE STREETP$293,789$246,324$47,465$47,465
STATE STREET CAPITAL GAIN DIVP$1,662$1,662$1,662
FieldValueIRS element (for citing)
Capital Gain Net Income$52,628CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$160,606AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$838,432NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.191555DistributionYr1Rt
Adjusted Qlfy Distri Yr2$147,140AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$802,569NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.183336DistributionYr2Rt
Adjusted Qlfy Distri Yr3$156,264AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$959,711NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.162824DistributionYr3Rt
Adjusted Qlfy Distri Yr4$146,989AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,095,017NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.134234DistributionYr4Rt
Adjusted Qlfy Distri Yr5$144,869AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,230,511NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.117731DistributionYr5Rt
Total Distribution0.789680TotalDistributionRt
Average Distribution0.157936AverageDistributionRt
Net Vl Noncharitable Assets$647,787NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$102,309AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$647NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$102,956AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$271,560QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$647InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$647SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$647TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Es Penalty$18EsPenaltyAmt
Overpayment$1,335OverpaymentAmt
Applied To ES Tax$1,335AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT MATTHEWS TRUSTEEIndividualWithBooksNm
Phone7819064800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRETT MATTHEWS
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
VIRGINIA SALAZAR
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$528,698AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,954AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$125,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$657,652TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$657,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,865CashDeemedCharitableAmt
Net Vl Noncharitable Assets$647,787NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,389MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,389MinimumInvestmentReturnAmt
Tax Based On Investment Income$647TaxBasedOnInvestmentIncomeAmt
Total Tax$647TotalTaxAmt
Distributable Before Adj$31,742DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,742DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,742DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$271,560ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$271,560QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$647PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$270,913AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,742DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$85,923ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$92,660ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$108,450ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$107,692ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$119,744ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$514,469TotalExcessDistributionCyovAmt
Qualifying Distributions$271,560QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,742AppliedToCurrentYearAmt
Remaining Distri From Corpus$239,818RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$754,287TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$85,923ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$668,364ExcessDistriCyovToNextYrAmt
Excess From Year4$92,660ExcessFromYear4Amt
Excess From Year3$108,450ExcessFromYear3Amt
Excess From Year2$107,692ExcessFromYear2Amt
Excess From Year1$119,744ExcessFromYear1Amt
Excess From Current Year$239,818ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRETT MATTHEWSContributingManagerNm
Contributing ManagerVIRGINIA SALAZARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VARIOUS 501(C)(3) ORGANIZATIONS - DETAILS TO BE PROVIDEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeEDUCATION, COMMUNITY, ENVIRONMNTALGrantOrContributionPurposeTxt
Amt$271,560Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$271,560TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,068ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,984ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$52,628ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$67,680ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,680TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$89,042EOYBookValueAmt
EOYFMV$90,664EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AGE PATHAT COST$25,000$25,000
EQUITY FUNDSAT COST$235,536$306,490
FOREIGN ASSETSAT COST$18,839$27,846
KATE FARMSAT COST$100,000$100,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$2,706$2,706$0
MISCELLANEOUS EXPENSE$1,325$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$3,984RevenueAndExpensesPerBooksAmt
Net Investment Income$3,984NetInvestmentIncomeAmt
Adjusted Net Income$3,984AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER INCREASEDesc
Amt$1,325Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX CREDIT$242$242$0
FEDERAL TAX$400$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.