BETA

BAKER FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BAKER FAMILY FOUNDATION (EIN 95-4590881)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-29
IRS object ID
201903029349100735
Schema version
2018v3.1
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)
Return2019-10-29T17:30:46-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1George H McCrimlisk & CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 S Lake Avenue Ste 1410AddressLine1Txt
CityPasadenaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954590881EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Baker Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DOUGLAS W BAKERInCareOfNm
Business Name ControlBAKEBusinessNameControlTxt
Phone5624397045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16082 Lido LaneAddressLine1Txt
CityLong BeachCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS W BAKERPersonNm
Person TitlePresidentPersonTitleTxt
Phone5624393355PhoneNum
Signature2019-10-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChiayu K LinPreparerPersonNm
PTINP00992831PTIN
Phone6267440323PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.229.10.5IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96145020193025000000FederalOriginalSubmissionId
Federal Original Submission Id2019-10-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6AB7E4642C24E90BA921DED1EEF98ED656AF52EFAtSubmissionCreationDeviceId
At Submission Filing Device Id97E57FA426C8FDD3562585B1836CCCC85A995737AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,182,210FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$286InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$286InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$86,101DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$960,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,566CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$542OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$542OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$173,495TotalRevAndExpnssAmt
Total Net Invst Incm$173,347TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,175AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,638OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,638OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,781TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,751TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$648OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$631OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$40,417TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,195TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,661ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,661ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$202,078TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,195TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$161,661TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,583ExcessRevenueOverExpensesAmt
Net Investment Income$135,152NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,879SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,205SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,205SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,939,685CorporateStockBOYAmt
Corporate Stock EOY$2,890,675CorporateStockEOYAmt
Corporate Stock EOYFMV$3,074,392CorporateStockEOYFMVAmt
Other Assets BOY$47,365OtherAssetsBOYAmt
Other Assets EOY$48,466OtherAssetsEOYAmt
Other Assets EOYFMV$59,613OtherAssetsEOYFMVAmt
Total Assets BOY$3,015,929TotalAssetsBOYAmt
Total Assets EOY$2,987,346TotalAssetsEOYAmt
Total Assets EOYFMV$3,182,210TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,015,929RetainedEarningBOYAmt
Retained Earning EOY$2,987,346RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,015,929TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,987,346TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,015,929TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,987,346TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,015,929TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,583ExcessRevenueOverExpensesAmt
Subtotal$2,987,346SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,987,346TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES$381,401$434,205-$52,804-$52,804
PUBLICALLY TRADED SECURITIES$565,588$439,544$126,055$126,044
CAPITAL GAIN DIVIDENDS$13,184P
FieldValueIRS element (for citing)
Capital Gain Net Income$86,566CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$156,382AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,349,935NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046682DistributionYr1Rt
Adjusted Qlfy Distri Yr2$182,980AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,227,851NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056688DistributionYr2Rt
Adjusted Qlfy Distri Yr3$160,168AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,422,630NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046797DistributionYr3Rt
Adjusted Qlfy Distri Yr4$167,005AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,507,233NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047617DistributionYr4Rt
Adjusted Qlfy Distri Yr5$161,477AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,362,599NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048021DistributionYr5Rt
Total Distribution0.245805TotalDistributionRt
Average Distribution0.049161AverageDistributionRt
Net Vl Noncharitable Assets$3,465,704NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$170,377AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,352NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$171,729AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,661QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,703InvestmentIncomeExciseTaxAmt
Subtotal$2,703SubtotalAmt
Tax Based On Investment Income$2,703TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,108EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,108TotalPaymentsAndCreditsAmt
Overpayment$2,405OverpaymentAmt
Applied To ES Tax$2,405AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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 EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DOUGLAS W BAKERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5624393355PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16082 LIDO LANEAddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90803ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS W BAKER
6082 Lido LaneLong BeachCA90803PRESIDENT, DIRECTOR0$0$0$0
CAROL JEAN BAKER
6082 Lido LaneLong BeachCA90803Treasurer, Director0$0$0$0
CARRIE LYNN BAKER
6082 Lido LaneLong BeachCA90803Secretary, DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,361,675AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$59,613FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,518,481TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,518,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,777CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,465,704NetVlNoncharitableAssetsAmt
Minimum Investment Return$173,285MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$173,285MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,703TaxBasedOnInvestmentIncomeAmt
Total Tax$2,703TotalTaxAmt
Distributable Before Adj$170,582DistributableBeforeAdjAmt
Distributable Before Ded$170,582DistributableBeforeDedAmt
Distributable As Adjusted$170,582DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,661ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$161,661QualifyingDistributionsAmt
Adjusted Qualifying Distri$161,661AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,582DistributableAsAdjustedAmt
Undistributed Income PY$151,904UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$161,661QualifyingDistributionsAmt
Applied To Year1$151,904AppliedToYear1Amt
Applied To Current Year$9,757AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$160,825UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LONG BEACH MEMORIAL HOSPITAL
2801 ATLANTIC AVENUELONG BEACHCA90806NONEPCTO PROMOTE CANCER RESEARCH AND SUPPORT Hospital FACILITY$33,000
COMMUNITY HOSPITAL OF LONG BEACH
1720 TERMINO AVENUELONG BEACHCA90804NONEPCTO PROVIDE MEDICAL CARE$6,711
BRAIN REHABILITATION AND INJURY NETWORK
5656 CORPORATE AVENUECYPRESSCA90603NONEPCTO SUPPORT PROGRAMS for BRAIN INJURED ADULTS$10,000
KOCE-TV FOUNDATION
3080 BRISTOL STREET NO 400COSTA MESACA92626NONEPCTO SUPPORT PUBLIC TELEVISION PROGRAMS$15,000
STEVEN M PEREZ FOUNDATION INC
PO BOX 955MELVILLENY11747nonePCTO SUPPORT CHARITABLE ACTIVITIES ASSOCIATED WITH LEUKEMIA$10,000
NEW YORK BOTANICAL GARDENS
2900 SOUTHERN BLVDBRONXNY10458NONEPCTO SUPPORT THE STUDY OF PLANTS AND THEIR USES$10,000
LONG BEACH MUSEUM OF ART
2300 E OCEAN BLVDLONG BEACHCA90803NONEPCTO PROMOTE UNDERSTANDING AND APPRECIATION OF THE ARTS$15,950
HEROES AMONG US
1 PARK MANOR CT APT AGLEN COVENY11542NONEPCTO SUPPORT VETERANS$10,000
OPPORTUNITY SCHOOL
1100 S HarrisonAmarilloTX79101NONEPCTO SUPPORT YOUNG CHILDREN$10,000
THE TREVOR PROJECT
8704 SANTA MONICA BOULEVARD NO 200WEST HOLLYWOODCA90069NONEPCTO PREVENT SUICIDE AMONG LGBTQ YOUTH$10,000
PATHWAYS
355 EAST ERIE STREETCHICAGOIL60611NONEPCTO PROVIDE FREE TOOLS TO MAXIMIZE CHILDREN'S DEVELOPMENT$10,000
RONALD MCDONALD HOUSE CHARITIES
110 N CARPENTER STCHICAGOIL60607NONEPCTO SUPPORT PROGRAMS THAT IMPROVE THE HEALTH OF CHILDREN AND THEIR FAMILIES$10,000
LONG BEACH BLAST
4201 LONG BEACH BLVDLONG BEACHCA90807NONEPCTO PROVIDE MENTORING AND LEARNING PROGRAMS TO AT-RISK STUDENTS$10,000
RADFORD UNIVERSITY - NATHAN MARTI SCHOLARSHIP
6226 UNIVERSITY PARK DRRADFORDVA24141NONEPCTO FUND NATHAN B. MARTI MEMORIAL SCHOLARSHIP$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,661TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$86,101ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$542ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,566ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$173,495ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$173,495TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH #2024StockNm
EOY Book Value$2,890,675EOYBookValueAmt
EOYFMV$3,074,392EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBAYSIDE ASSET MANAGEMENT LLLPDesc
BOY Book Value$47,365BOYBookValueAmt
EOY Book Value$48,466EOYBookValueAmt
EOYFMV$59,613EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBAYSIDE ASSET MGMT LLLPDesc
Revenue And Expenses Per Books$648RevenueAndExpensesPerBooksAmt
Net Investment Income$631NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBAYSIDE ASSET Management LLLPDesc
Revenue And Expenses Per Books$542RevenueAndExpensesPerBooksAmt
Net Investment Income$542NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER SERVICE FEESCategoryTxt
Amt$25,638Amt
Net Investment Income$25,638NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,076$1,076
TAXES AND LICENSES$8,705$8,675

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