CURCI FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CURCI FUND (EIN 81-4527963)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102018
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T17:07:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 814527963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURCI FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURC | BusinessNameControlTxt |
| Phone | 3102013584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 LIDO PARK DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD J DI ORIO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3102013584 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON DE GREIFF | PreparerPersonNm |
| PTIN | P01511827 | PTIN |
| Phone | 2133566000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.42.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 12:44:30 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 079B010FB4E1B80BDFD43FCA1B770F9547F68D9A | AtSubmissionFilingDeviceId |
| 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 | $20,951,122 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $69,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $386,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,928,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,716 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $702,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,594 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,802 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,488 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,346 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,142 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $520 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,088,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,262,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,386,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $543,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178 | CashBOYAmt |
| Cash EOY | $56,862 | CashEOYAmt |
| Cash EOYFMV | $56,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,434 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $3,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $19,557,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,778,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,778,826 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $101,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,836,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,951,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,951,122 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,295 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,150 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $950,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $19,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $301,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $965,150 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,535,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,985,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,535,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,985,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,836,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,951,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,535,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,386,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,321 | OtherIncreasesAmt |
| Subtotal | $21,166,979 | SubtotalAmt |
| Other Decreases | $1,181,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,985,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC SECURITIES - SHORT-TERM CAPITAL GAINS | 2018-12-31 | $3,527,187 | $3,600,985 | -$73,798 | -$73,798 |
| PUBLIC SECURITIES - LONG-TERM CAPITAL GAINS | 2018-12-31 | $140,405 | $98,517 | $41,888 | $41,888 |
| CAPITAL GAINS DIVIDENDS | 2018-12-31 | $260,626 | $260,626 | $260,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,716 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$73,798 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $942,611 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,553,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.369074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,119,735 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,397,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,135,783 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,601,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,019,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,116,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044082 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $897,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,731,157 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043315 | DistributionYr5Rt |
| Total Distribution | 0.567587 | TotalDistributionRt |
| Average Distribution | 0.113517 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,191,585 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,519,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,524,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,262,818 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,029 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,029 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,167 | OverpaymentAmt |
| Applied To ES Tax | $6,167 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURCI COMPANIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102013584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 LIDO PARK DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN L CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | CEO/DIRECTOR | 0.10 | $0 | $0 | $0 |
| MICHAEL T CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | SECRETARY/DIRECTOR | 0.10 | $0 | $0 | $0 |
| EDWARD J DI ORIO | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | OFFICER/CFO | 1.00 | $0 | $0 | $0 |
| THOMAS H PURCELL | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANTHONY R CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN M CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SIENNA CURCI HOWSER | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9150 WILSHIRE BLVD SUITE 220 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $65,666 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,799,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $205,479 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,529,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,529,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,191,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,109,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,109,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,862 | TotalTaxAmt |
| Distributable Before Adj | $1,098,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,098,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,098,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,262,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,262,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,262,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,098,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,194,626 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,262,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,194,626 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,030,525 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN L CURCI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD DIORIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 LIDO PARK DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9496731060 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING AND STATEMENT OF PURPOSE FOR WHICH FUNDS ARE TO BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| ARMED SERVICES YMCA SAN DIEGO | |||||||
| 3293 SANTO ROAD | SAN DIEGO | CA | 92124 | PC | BIOMODULATOR PROJECT | $17,500 | |
| AUGUSTINE INSTITUTE | |||||||
| 6160 SOUTH SYRACUSE WAY NO 310 | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| AVP FIRST | |||||||
| 1300 QUAIL ST | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER LA | |||||||
| 3150 NORTH SAN FERNANDO ROAD SUITE | LOS ANGELES | CA | 90065 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | C |
| BIGHORN BAM | |||||||
| 255 PALOWET DRIVE | PALM DESERT | CA | 92260 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST | |||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT OF CHARITY | $100,000 | |
| BUCHANAN CHILDRENS CHARITIES | |||||||
| 3501 JAMBOREE ROAD SUITE 4200 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $7,500 | |
| CATALINA ISLAND CONSERVANCY IMAGINE | |||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $175,000 | |
| ENVIRONMENTAL NATURE CENTER | |||||||
| 1601 E 16TH ST | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| FAMILY ENTERPRISE USA | |||||||
| PO BOX 17693 | ANAHEIM HILLS | CA | 92817 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| GALILEE CENTER | |||||||
| PO BOX 308 | MECCA | CA | 92254 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| GOODWILL OF ORANGE COUNTY | |||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 92703 | PC | TIERNEY CENTER FOR VETERAN SERVICES | $30,000 | |
| HEART OF JESUS RETREAT | |||||||
| 2927 S GREENVILLE STREET | SANTA ANA | CA | 92704 | PC | GENERAL SUPPORT OF CHARITY | $2,500 | |
| HOAG HOSPITAL FOUNDATION | |||||||
| PO BOX 6100 | NEWPORT BEACH | CA | 92658 | PC | NEUROSCIENCES INNOVATION | $150,000 | |
| HOMEWORD | |||||||
| 31726 RANCHO VIEJO ROAD STE 123 | SAN JUAN CAPISTRANO | CA | 92675 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| LAND OF THE FREE FOUNDATION | |||||||
| 13191 CROSSROADS PKWY N 6TH FLR | CITY OF INDUSTRY | CA | 91746 | PC | GENERAL SUPPORT OF CHARITY | $12,500 | |
| MARINER'S CHRISTIAN SCHOOL | |||||||
| 300 FISCHER AVE | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| ORANGE COUNTY CATHOLIC FOUNDATION | |||||||
| PO BOX 14233 | ORANGE | CA | 92863 | PC | RENOVATION CAMPAIGN | $200,000 | |
| ORANGE COUNTY COASTKEEPER | |||||||
| 3151 AIRWAY AVENUE SUITE F-110 | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $122,500 | |
| ORANGE COUNTY COUNCIL BOYS SCOUTS OF AMERICA | |||||||
| 1211 EAST DYER ROAD | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT OF CHARITY | $2,500 | |
| ORANGE COUNTY RESCUE MISSION | |||||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| OUR LADY QUEEN OF ANGELS | |||||||
| 750 DOMINGO DR | NEWPORT BEACH | CA | 92660 | PC | CORNERSTONE CAMPAIGN | $25,000 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| PROVIDENCE SAINT JOSEPH FOUNDATION | |||||||
| 501 SOUTH BUENA VISTA ST | BURBANK | CA | 91505 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| SACRED HEART CHURCH | |||||||
| 10100 SANTA MONICA BLVD STE 2200 | LOS ANGELES | CA | 90067 | PF | GENERAL SUPPORT OF CHARITY | $45,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| SEGERSTROM CENTER OF THE ARTS | |||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | NEXT ACT CAPITAL CAMPAIGN | $30,000 | |
| ST MICHAEL'S ABBEY | |||||||
| 19292 EL TORO RD | SILVERADO | CA | 92676 | PC | GENERAL SUPPORT OF CHARITY | $50,000 | |
| TALLER SAN JOSE HOPE BUILDERS | |||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | PC | GENERAL SUPPORT OF CHARITY | $30,000 | |
| THE ECOLOGY CENTER | |||||||
| 32701 ALIPAZ ST | SAN JUAN CAPISTRANO | CA | 92675 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| UCI FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | PC | UCI ROWING | $5,000 | |
| VALLEY CHRISTIAN ASSEMBLY | |||||||
| PO BOX 3074 | PALM DESERT | CA | 92261 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | ADOPT-A-STUDENT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,205,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST | ||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT OF CHARITY | $400,000 |
| EISENHOWER MEDICAL CENTER | ||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $325,000 |
| ST MICHAELS ABBEY | ||||||
| 19292 EL TORO RD | SILVERADO | CA | 92676 | PC | GENERAL SUPPORT OF CHARITY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $825,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,488 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $633,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,533 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN L CURCI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CURCI COMPANIES 717 LIDO PARK D | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $69,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEE | CategoryTxt |
| Amt | $34,488 | Amt |
| Net Investment Income | $10,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,142 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES ETF | FMV | $643,474 | $643,474 |
| VANGUARD DIVIDEND | FMV | $1,834,180 | $1,834,180 |
| VANGUARD EXTENDED | FMV | $724,134 | $724,134 |
| DFA INFLATION PROTECTED | FMV | $843,899 | $843,899 |
| DOUBLELINE TOTAL RETURN | FMV | $2,318,178 | $2,318,178 |
| DFA COMMODITY STRATEGY | FMV | $584,895 | $584,895 |
| DFA EMERGING MKTS CORE | FMV | $1,190,253 | $1,190,253 |
| IVA WORLDWIDE FD CL I | FMV | $3,244,314 | $3,244,314 |
| PIMCO ALL ASSET INSTL CL | FMV | $872,029 | $872,029 |
| STONE RIDGE REINSURANCE | FMV | $492,045 | $492,045 |
| ADVANCED RESEARCH ALPHA FUND | FMV | $5,771,716 | $5,771,716 |
| GMO BENCHMARK FREE | FMV | $2,259,709 | $2,259,709 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL | CategoryTxt |
| Legal Fees | $9,802 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,802 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| JOHN CURCI FAMILY FOUNDATION RECEIVABLE | $85,777 |
| INTEREST RECEIVABLE | $15,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,181,007 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE | $174 | $0 | $0 | $174 |
| MISC. EXPENSES | $66 | $0 | $0 | $0 |
| BANK FEES | $520 | $520 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/EXPENSE | Desc |
| Amt | $17,321 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $19,750 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $47,400 | $23,700 | $0 | $23,700 |
| PORTFOLIO MGMT FEES | $65,666 | $65,666 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $25,250 | $0 | $0 | $0 |
| TAXES, LICENSES AND PERMITS | $245 | $245 | $0 | $0 |
Comments