DAVID T AND DORRIS E STAPLES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID T AND DORRIS E STAPLES FOUNDATION (EIN 33-0723110)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-20
- IRS object ID
- 202043259349100614
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-20T16:28:46-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743167873 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fischer & Ritchey LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK STE 201 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 | 330723110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID T AND DORRIS E STAPLES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7604711100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FISCHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Fischer | PreparerPersonNm |
| PTIN | P02162443 | PTIN |
| Phone | 7604711100 | PhoneNum |
| 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 | $6,878,740 | 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 | $25,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,663 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,663 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $103,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,823 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $103,823 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $111,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111,680 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $241,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,166 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $129,486 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,776 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,776 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $45,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,914 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $129,486 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $436,285 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $734,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,400,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,486,177 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $41,142 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,183 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,945,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,768,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,369,380 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,202,451 | CorporateBondsBOYAmt |
| Total Assets BOY | $4,359,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,192,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,878,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,359,916 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,192,380 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,359,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,192,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,359,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,192,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,359,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,125 | OtherIncreasesAmt |
| Subtotal | $4,192,380 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,192,380 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $231,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,473,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,223,549 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,749 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,828,771 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $226,192 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,571,430 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04060 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $304,358 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,885,195 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05172 | DistributionYr5Rt |
| Total Distribution | 0.211522 | TotalDistributionRt |
| Average Distribution | 0.042304 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,389,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $270,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,533 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $271,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $359,034 | 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 | $1,533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,533 | SubtotalAmt |
| Tax Based On Investment Income | $1,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,414 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $121 | TaxDueAmt |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA FISCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7604711100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK SUITE 201 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M JOSEPH BOWE | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | President/Direc | 15.00 | $34,999 |
| BARBARA FISCHER | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | CFO/Director | 5.00 | $0 |
| KAREN JOBE | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | Director | 2.00 | $0 |
| COLLEEN HEUBLEIN | ||||||
| 950 Boardwalk Suite 201 | San Marcos | CA | 92078 | Secretary | 2.00 | $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 | $5,237,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,248,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,486,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,486,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,389,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,533 | TotalTaxAmt |
| Distributable Before Adj | $317,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,034 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $359,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,533 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $357,501 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,617 | UndistributedIncomePYAmt |
| Qualifying Distributions | $359,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,617 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,417 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $255,530 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Empower Me Up | ||||||
| 950 Boardwalk Suite 201 | San Marcos | CA | 92078 | PC | General Operations | $20,000 |
| Interfaith Community Services | ||||||
| 550 W Washington Ave | Escondido | CA | 92025 | PC | General Operations | $41,000 |
| California Center for the Arts | ||||||
| 340 N Escondido Boulevard | Escondido | CA | 92025 | PC | General Operations | $34,767 |
| Escondido Choral Arts Foundation | ||||||
| 5256 S Mission Rd Ste 703 PMB19 | Bonsall | CA | 92003 | PC | General Operations | $17,600 |
| CSUSM | ||||||
| 333 S Twin Oaks Valley Road | San Marcos | CA | 92069 | PC | General Operations | $47,500 |
| AAUW CA American Asc University Wom | ||||||
| c/o 7111 El Fuerte Street | Carlsbad | CA | 92009 | PC | Tech Trek Camp | $1,000 |
| Westmont College | ||||||
| 955 La Paz Rd | Santa Barbara | CA | 93108 | PC | General Ops | $2,233 |
| The Kids College | ||||||
| 570 Racheros Drive 270 | San Marcos | CA | 92069 | PC | General Ops | $4,000 |
| Bonsall Education Foundation | ||||||
| 5256 S Mission Rd Ste 703 | Bonsall | CA | 92003 | PC | General Ops | $6,000 |
| Panorama Teen Family Resource Cente | ||||||
| PO Box 1867 | San Marcos | CA | 92079 | PC | General Ops | $20,000 |
| Upward Bound Camp Persons Special N | ||||||
| 40151 Gates School Rd | Gates | OR | 97346 | PC | General Ops | $160,000 |
| Fallbrook Historical Society | ||||||
| PO Box 1375 | Fallbrook | CA | 92088 | PC | General Ops | $742 |
| SOGO Boosters | ||||||
| 32555 Deer Hollow Parkway | Temecula | CA | 92592 | PC | General Ops | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $358,842 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $25,663 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $103,823 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $111,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $241,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,166 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $7,776 | LegalFeesAmt |
| Net Investment Income | $7,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Attorney General Filing Fees | Desc |
| Revenue And Expenses Per Books | $192 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $192 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $111,680 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $111,680 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Redemptions (Principal) | Desc |
| Amt | $44,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Charles Schwab | CategoryTxt |
| Amt | $45,104 | Amt |
| Net Investment Income | $45,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $5,914 | Amt |
Comments