THE PETER AND MARY MUTH FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE PETER AND MARY MUTH FOUNDATION (EIN 33-0016627)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-05
IRS object ID
202041579349101159
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-05T15:48:42-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352495028PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Johnson Tax & ConsultingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 Spectrum Center Dr Ste 400AddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330016627EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Peter and Mary Muth FoundationBusinessNameLine1Txt
Business Name Line2CO VerLyn JensenBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone9492616255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15100 Campus DriveAddressLine1Txt
CityNewport BeachCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVERLYN JENSENPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-06-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA A JOHNSON CPAPreparerPersonNm
PTINP00167963PTIN
Phone9494246242PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,227,234FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,591InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,591InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,591InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$49,977DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,977DividendsNetInvstIncmAmt
Dividends Adj Net Incm$49,977DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$36,465NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$412,673GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,465CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$36,465NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$41,270OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$41,270OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$41,270OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$130,303TotalRevAndExpnssAmt
Total Net Invst Incm$130,303TotalNetInvstIncmAmt
Total Adj Net Incm$130,303TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,100LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,100LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$1,100LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$8,352AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,352AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$8,352AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$1,485TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,485TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,485TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$14,626OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,626OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$14,626OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$25,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$25,563TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$157,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$157,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,313TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,563TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$25,563TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$157,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,010ExcessRevenueOverExpensesAmt
Net Investment Income$104,740NetInvestmentIncomeAmt
Adjusted Net Income$104,740AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$281,837SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$162,057SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$162,057SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,025,953OtherInvestmentsBOYAmt
Other Investments EOY$1,096,478OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,272,460OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,796,472OtherAssetsBOYAmt
Other Assets EOY$1,792,717OtherAssetsEOYAmt
Other Assets EOYFMV$1,792,717OtherAssetsEOYFMVAmt
Total Assets BOY$3,104,262TotalAssetsBOYAmt
Total Assets EOY$3,051,252TotalAssetsEOYAmt
Total Assets EOYFMV$3,227,234TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,623,102CapitalStockBOYAmt
Capital Stock EOY$2,623,102CapitalStockEOYAmt
Retained Earning BOY$481,160RetainedEarningBOYAmt
Retained Earning EOY$428,150RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,104,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,051,252TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,104,262TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,051,252TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,104,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,010ExcessRevenueOverExpensesAmt
Subtotal$3,051,252SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,051,252TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA #9454P2019-01-012019-01-01$322,419$310,302$12,117$12,117
BANK OF AMERICA #9454P2019-01-012019-01-01$63,284$65,906-$2,622-$2,622
MUTH HOLDINGS, LLC K-1 CAPITAL GAINSP2019-01-012019-01-01$26,970$26,970$26,970
FieldValueIRS element (for citing)
Capital Gain Net Income$36,465CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$36,465NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$93,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,161,817NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02948DistributionYr1Rt
Adjusted Qlfy Distri Yr2$192,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,733,319NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.11123DistributionYr2Rt
Adjusted Qlfy Distri Yr3$115,308AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,228,576NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05174DistributionYr3Rt
Adjusted Qlfy Distri Yr4$993,872AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,181,467NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.45560DistributionYr4Rt
Adjusted Qlfy Distri Yr5$165,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,179,735NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.07597DistributionYr5Rt
Total Distribution0.724021TotalDistributionRt
Average Distribution0.144804AverageDistributionRt
Net Vl Noncharitable Assets$3,257,168NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$471,651AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,047NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$472,698AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$157,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,095InvestmentIncomeExciseTaxAmt
Subtotal$2,095SubtotalAmt
Tax Based On Investment Income$2,095TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Tax Due$1,095TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Johnson Tax ConsultingBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9494246242PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 Spectrum Center Drive Suite 400AddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VerLyn N Jensen
5100 CAMPUS DRIVE SUITE 200NEWPORT BEACHCA92660President0.00$0
JEFFERY V JENSEN
5100 CAMPUS DRIVE SUITE 200NEWPORT BEACHCA92660SECRETARY/TREAS0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,265,883AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$246,292AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,794,595FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,306,770TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,306,770AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,602CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,257,168NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,858MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,858MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,095TaxBasedOnInvestmentIncomeAmt
Total Tax$2,095TotalTaxAmt
Distributable Before Adj$160,763DistributableBeforeAdjAmt
Distributable Before Ded$160,763DistributableBeforeDedAmt
Distributable As Adjusted$160,763DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$157,750ExpensesAndContributionsAmt
Qualifying Distributions$157,750QualifyingDistributionsAmt
Adjusted Qualifying Distri$157,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,763DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$896,054ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,879ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$106,582ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,006,515TotalExcessDistributionCyovAmt
Qualifying Distributions$157,750QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$157,750AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$3,013ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,013ExcessDistributionCyovAppCYAmt
Total Corpus$1,003,502TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,003,502ExcessDistriCyovToNextYrAmt
Excess From Year4$893,041ExcessFromYear4Amt
Excess From Year3$3,879ExcessFromYear3Amt
Excess From Year2$106,582ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS GIRLS CLUB OF TUSTIN
580 W SIXTH STREETTUSTINCA92780NONEPCCONTRIBUTION$27,500
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEPCCONTRIBUTION$500
HEART OF JESUS RETREAT CENTER
2927 SOUTH GREENVILLE STREETSANTA ANACA92704NONEPCCONTRIBUTION$3,500
KIDSINGERS
3947 E LA PALMA AVENUEANAHEIMCA92807NONEPCCONTRIBUTION$7,500
NEWPORT BAY CONSERVANCY
PO BOX 10804NEWPORT BEACHCA92658NONEPCCONTRIBUTION$10,000
ORANGE COUNTY RESUE MISSION
1 HOPE DRIVETUSTINCA92782NONEPCCONTRIBUTION$5,000
PROVIDENCE SPEECH HEARING
1301 PROVIDENCE AVENUEORANGECA92868NONEPCCONTRIBUTION$2,500
UC RIVERSIDE FOUNDATION
900 UNIVERSITY AVENUE MC063RIVERSIDECA92521NONEPCCONTRIBUTION$5,000
BLIND CHILDREN'S LEARNING CENTER
18542B VANDERLIP AVENUESANTA ANACA92705NONEPCCONTRIBUTION$5,900
NOBEL VIKING CHARITIES
1048 IRVINE BLVD PMB 465NEWPORT BEACHCA92658NONEPCCONTRIBUTION$10,000
ST JOSEPH'S CHURCH
727 MINTER STREETSANTA ANACA92701NONEPCCONTRIBUTION$10,400
JOHN BURTON ADVOCATES FOR YOUTH
39 MESA STREET 205SAN FRANCISCOCA94129NONEPCCONTRIBUTION$2,500
YOUTH CENTERS OF ORANGE
146 NORTH GRAND STREETORANGECA92868NONEPCCONTRIBUTION$12,500
ORANGE COUNTY FIRE SERVICES ASSOCIA
PO BOX 2866ANAHEIMCA92804NONEPCCONTRIBUTION$250
BOWERS MUSEUM
2002 N MAIN STREETSANTA ANACA92706NONEPCCONTRIBUTION$4,400
FAMILY PROMISE
PO BOX 6225ORANGECA92863NONEPCCONTRIBUTION$3,000
GUARDIAN SCHOLARS OF UC RIVERSIDE
3637 CANYON CREST DR K101 MAILBOXRIVERSIDECA92507NONEPCCONTRIBUTION$5,000
OC COMMUNITY FOUNDATION
30 CORPORATE PARK SUITE 410IRVINECA92606NONEPCCONTRIBUTION$5,000
OCEAN INSTITUTE
24200 DANA POINT HARBOR DRDANA POINTCA92629NONEPCCONTRIBUTION$10,000
SAN JUAN CAPITSTRANO HISTORICAL SOC
31831 LOS RIOS STREETSAN JUAN CAPISTRANOCA92675NONEPCCONTRIBUTION$1,000
ST JOSEPH HOSPITAL FOUNDATION
1100 WEST STEWART DRIVEORANGECA92868NONEPCCONTRIBUTION$11,900
ST THOMAS MORE CHURCH
51 MARKETPLACEIRVINECA92602NONEPCCONTRIBUTION$4,400
CENTERS FOR LIVING
2386 BRYAN AVENUEFRESNOCA93723NONEPCCONTRIBUTION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$157,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,591ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,977ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$41,270ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,117ExclusionAmt
Related Or Exempt Function Incm$24,348RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$105,955ExclusionAmt
Related Or Exempt Function Incm$24,348RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,303TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$8,352Amt
Net Investment Income$8,352NetInvestmentIncomeAmt
Adjusted Net Income$8,352AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,100LegalFeesAmt
Net Investment Income$1,100NetInvestmentIncomeAmt
Adjusted Net Income$1,100AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMUTH HOLDINGS, LLCDesc
BOY Book Value$1,796,472BOYBookValueAmt
EOY Book Value$1,792,717EOYBookValueAmt
EOYFMV$1,792,717EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK AND INVESTMENT FEESDesc
Revenue And Expenses Per Books$14,626RevenueAndExpensesPerBooksAmt
Net Investment Income$14,626NetInvestmentIncomeAmt
Adjusted Net Income$14,626AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$41,270RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CALIFORNIA TAXES$10$10$10
FEDERAL ESTIMATE$313$313$313
FOREIGN TAX ON DIVIDENDS$992$992$992
STATE FILING FEE$170$170$170

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