MATAYA FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MATAYA FAMILY FOUNDATION (EIN 27-2402842)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-30
IRS object ID
202041829349100509
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)
Return2020-06-30T08:13:06-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943138960PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MURRAY STOK & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1595 MARKET STREET STE 1200AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272402842EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MATAYA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMATABusinessNameControlTxt
Phone4159878434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 SACRAMENTO STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT MATAYAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4159878434PhoneNum
Signature2020-06-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER J MURRAYPreparerPersonNm
PTINP01085641PTIN
Phone4159810400PhoneNum
Preparation2020-06-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-29IPDt
IP Tm10:05:53IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id59C3EF920FC97A1313356104C79133FD26E663FDAtSubmissionCreationDeviceId
At Submission Filing Device Id1880D59025D286A40EBF540E03DF52590EF77A0EAtSubmissionFilingDeviceId
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$260,305FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,453DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,453DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,453DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$69NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$69GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$69CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,522TotalRevAndExpnssAmt
Total Net Invst Incm$1,522TotalNetInvstIncmAmt
Total Adj Net Incm$1,453TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,174OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,174OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,174OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,174TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,174TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$2,174TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,524TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,174TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$2,174TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$12,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,002ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$278,970CashBOYAmt
Cash EOY$8,968CashEOYAmt
Cash EOYFMV$8,968CashEOYFMVAmt
Other Assets BOY$1,220OtherAssetsBOYAmt
Other Assets EOY$251,220OtherAssetsEOYAmt
Other Assets EOYFMV$251,337OtherAssetsEOYFMVAmt
Total Assets BOY$280,190TotalAssetsBOYAmt
Total Assets EOY$260,188TotalAssetsEOYAmt
Total Assets EOYFMV$260,305TotalAssetsEOYFMVAmt
Grants Payable BOY$9,250GrantsPayableBOYAmt
Grants Payable EOY$2,250GrantsPayableEOYAmt
Total Liabilities BOY$9,250TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,250TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$270,940NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$257,938NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$270,940TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$257,938TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$280,190TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$260,188TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$270,940TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,002ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$257,938SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$257,938TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DISTRIBUTIONSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$69GrossSalesPriceAmt
Gain Or Loss$69GainOrLossAmt
Gains Minus Excess Or Losses$69GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$69CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,660AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$290,700NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.088270DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$309,841NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051639DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$326,967NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064227DistributionYr3Rt
Adjusted Qlfy Distri Yr4$11,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$339,005NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032448DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$349,573NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034328DistributionYr5Rt
Total Distribution0.270912TotalDistributionRt
Average Distribution0.054182AverageDistributionRt
Net Vl Noncharitable Assets$265,959NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$14,410AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,410AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$12,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

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
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIRECTORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4159878434PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12215 HASSELL PLACEAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP282092223ZIPCd
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
SCOTT MATAYA
2530 SACRAMENTO STREETSAN FRANCISCOCA94115DIRECTOR1.00$0$0$0
MARC MATAYA
2215 HASSELL PLACECHARLOTTENC28209DIRECTOR1.00$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$53,290AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$216,719AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$270,009TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$270,009AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,050CashDeemedCharitableAmt
Net Vl Noncharitable Assets$265,959NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,298MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,298MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$13,298DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,298DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,298DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$12,350QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$12,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,298DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$4,480ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,480TotalExcessDistributionCyovAmt
Qualifying Distributions$12,350QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,350AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$948ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$948ExcessDistributionCyovAppCYAmt
Total Corpus$3,532TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,532ExcessDistriCyovToNextYrAmt
Excess From Year1$3,532ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PULMONARY FIBROSIS FOUNDATION
230 EAST OHIO STREET SUITE 500CHICAGOIL60611PULMONARY FIBROSIS FUND$250
REAL OPTIONS FOR CITY KIDS
73 LELAND AVENUESAN FRANCISCOCA94134SCHOOL FUND$500
SAN FRANCISCO DAY SCHOOL
350 MASONIC AVESAN FRANCISCOCA94118SCHOOL FUND$2,650
UCSF
220 MONTGOMERY STREET 5TH FLOORSAN FRANCISCOCA94143PULMONARY DIVISION FUND$250
CAPITAL SQUASH
300 SUMMIT STHARTFORDCT06106YOUTH SPORTS EDUCATION$250
KIWANIS CLUB OF BANNER ELK FOUNDATION
PO BOX 2321BANNER ELKNC28604NEEDY CHILDREN$5,000
GLIDE MEMORIAL
330 ELLIS STSAN FRANCISCOCA94102SOCIAL SERVICES FOR PEOPLE IN NEED.$250
SPIRIT RIDE INC
7196 HWY 194 SBANNER ELKNC28604EDUCATION FOR CHILDREN WITH SPECIAL NEEDS$1,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVESANBN FRANCISCOCA94102HOMELESS CHILDREN$2,000
SAN FRANCISCO GUARDSMEN
PO BOX 29250SAN FRANCISCOCA94129SUPPORT FOR AT-RISK YOUTH.$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,453RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$69RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$1,522RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,522TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementHELPS FUND CONTRIBUTIONS TO OTHER ORGANIZATIONSRelationshipStatementTxt

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

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$1,220$1,220$1,337
MONEY MARKET FUNDS$0$250,000$250,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$1,825$1,825$1,825$0
MISCELLANEOUS EXPENSES$349$349$349$0

Comments

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