MILTON AND URSULA H STOLAROFF FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MILTON AND URSULA H STOLAROFF FOUNDATION (EIN 46-4456572)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201913159349101146
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T14:09:29-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954829539 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E V JUAN CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6257 Van Nuys Blvd Suite 102 | AddressLine1Txt |
| City | Van Nuys | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464456572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON AND URSULA H STOLAROFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 9497192625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12816 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FARAH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E V JUAN CPA INC | PreparerPersonNm |
| PTIN | P00075284 | PTIN |
| Phone | 8189890010 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,503,445 | 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 | $632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $632 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $632 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,022 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,022 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$44,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,374 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $78,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,560 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $78,560 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $59,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $103,214 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,800 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,192 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,192 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,192 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,992 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,992 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,222 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $23,945 | CashEOYAmt |
| Cash EOYFMV | $23,945 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $592,699 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $251,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $595,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,959 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $919,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $883,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $883,541 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,763,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,503,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,503,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,763,337 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,503,445 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,763,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,503,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,763,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,503,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,763,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,424 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,705,913 | SubtotalAmt |
| Other Decreases | $202,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,503,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 AMERIGAS | P | 2018-01-01 | 2018-10-31 | $35,498 | $45,617 | -$10,119 | -$10,119 |
| .825 ENBRIDGE | P | 2018-12-17 | 2018-12-19 | $26 | $26 | ||
| 1450 EXELIXIS | P | 2018-09-25 | 2018-10-31 | $20,329 | $25,069 | -$4,740 | -$4,740 |
| 1000 GE | P | 2017-12-27 | 2018-09-27 | $11,696 | $17,381 | -$5,685 | -$5,685 |
| 1000 GLAXO | P | 2017-12-27 | 2018-10-31 | $38,994 | $35,503 | $3,491 | $3,491 |
| 1000 HCP INC | P | 2017-12-27 | 2018-10-31 | $27,886 | $25,863 | $2,023 | $2,023 |
| 2000 HANES | P | 2017-12-29 | 2018-10-31 | $34,978 | $42,305 | -$7,327 | -$7,327 |
| 3000 MATTEL | P | 2017-01-29 | 2018-10-31 | $41,335 | $46,506 | -$5,171 | -$5,171 |
| 575 SPECTRA | P | 2018-07-18 | 1718-01-12 | $20,410 | $19,911 | $499 | $499 |
| 6000 RITE AID | P | 2017-04-25 | 2018-10-31 | $7,222 | $24,339 | -$17,117 | -$17,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$44,146 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,858 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,984 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,984 | SubtotalAmt |
| Tax Based On Investment Income | $1,984 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $82 | EsPenaltyAmt |
| Tax Due | $2,066 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL FARAH | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 E BALBOA BLVD | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92661 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FARAH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 E BALBOA BLVD | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CELEBRITY FOUNDATION FOR CHILDREN - 501(C)3 ORGANIZATION | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | ST ANNE CATHOLIC CHURCH | Description2Txt |
| Expenses2 | $62,500 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,479,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,530,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,530,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,507,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,984 | TotalTaxAmt |
| Distributable Before Adj | $73,401 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,401 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,492 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $116,492 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $116,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,401 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $71,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,054 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,492 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,091 | RemainingDistriFromCorpusAmt |
| Total Corpus | $114,145 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $114,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $71,054 | ExcessFromYear1Amt |
| Excess From Current Year | $43,091 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CELEBRITY FOUNDATION FOR CHILDREN | |||||||
| PO BOX 12709 | NEWPORT BEACH | CA | 92658 | NONE | PC | CHARITY | $50,000 |
| KONA HOSPITAL FNDTN | |||||||
| 79-109 HAUKAPILA ST | KEALAKEKUA | HI | 96750 | NONE | PC | CHARITY | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $632 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,022 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $78,560 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$44,146 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $59,068 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,068 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING / TAX | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,800 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE PEXMX | FMV | $87,152 | $87,152 |
| T ROWE PRICE OTCFX | FMV | $796,389 | $796,389 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $78,560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,560 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FTB CALIF | $10 | $10 | $10 | $10 |
| IRS | $2,157 | $2,157 | $2,157 | $2,157 |
| REGISTRY OF TRUSTS | $25 | $25 | $25 | $25 |
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