The Lilian Wren Foundation: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
The Lilian Wren Foundation (EIN 20-3355798)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201943199349103524
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)
Return2019-11-15T13:46:29-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEILER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 MONTGOMERY STREET STE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203355798EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LILIAN WREN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN P BARABINOInCareOfNm
Business Name ControlLILIBusinessNameControlTxt
Phone4153922123PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SEILER 220 Montgomery St SuiteAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN P BARABINOPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4153922123PhoneNum
Signature2019-11-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL L HALLPreparerPersonNm
PTINP00904498PTIN
Phone4153922123PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.125.148.179IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id94023520193195000008FederalOriginalSubmissionId
Federal Original Submission Id2019-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA67AB22015414D82609B28E8B8D43ADAEF379B39AtSubmissionCreationDeviceId
At Submission Filing Device IdEE65FBB7DB172787348BFFDCAC6B5702B88AD3E0AtSubmissionFilingDeviceId
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$4,509,325FMVAssetsEOYAmt
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$38InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$38InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,932DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,932DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$330,715NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,995,149GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$330,715CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$388,685TotalRevAndExpnssAmt
Total Net Invst Incm$388,685TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,528AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,264AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,264AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,695OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,695OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,883TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,838TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$45TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$510OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$510OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,616TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,307TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,309TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$542,754ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$542,754ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$590,370TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,307TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$550,063TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$201,685ExcessRevenueOverExpensesAmt
Net Investment Income$348,378NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,311SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,492SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,492SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,554,573CorporateStockBOYAmt
Corporate Stock EOY$2,316,631CorporateStockEOYAmt
Corporate Stock EOYFMV$3,879,849CorporateStockEOYFMVAmt
Other Investments BOY$566,197OtherInvestmentsBOYAmt
Other Investments EOY$582,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$583,984OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,144,081TotalAssetsBOYAmt
Total Assets EOY$2,945,077TotalAssetsEOYAmt
Total Assets EOYFMV$4,509,325TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,144,081CapitalStockBOYAmt
Capital Stock EOY$2,945,077CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,144,081TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,945,077TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,144,081TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,945,077TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,144,081TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$201,685ExcessRevenueOverExpensesAmt
Other Increases$2,681OtherIncreasesAmt
Subtotal$2,945,077SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,945,077TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
PUBLICLY TRADED SECURITIES-STP$550,954$540,235$10,719$10,719
PUBLICLY TRADED SECURITIES-LTP$993,727$971,696$22,031$22,031
35 SHS SRA DIVERSIFIED STRATEGIESP$50,000$16,302$33,698$33,6982018-07-01
70 SHS SRA DIVERSIFIED STRATEGIESP$100,000$32,675$67,325$67,3252018-12-01
39 SHS SRA HEDGED EQUITY PORTFOLIOP$50,000$20,714$29,286$29,2862018-07-01
105 SHS SRA SELECT EQUITY PORTFOLIOP$250,000$82,812$167,188$167,1882018-07-01
CAPITAL GAIN DIVIDENDSP$468
FieldValueIRS element (for citing)
Capital Gain Net Income$330,715CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$374,230AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,088,021NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.073551DistributionYr1Rt
Adjusted Qlfy Distri Yr2$328,592AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,913,682NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066873DistributionYr2Rt
Adjusted Qlfy Distri Yr3$533,667AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,515,658NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.096755DistributionYr3Rt
Adjusted Qlfy Distri Yr4$171,125AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,568,869NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.030729DistributionYr4Rt
Adjusted Qlfy Distri Yr5$350,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,362,565NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065267DistributionYr5Rt
Total Distribution0.333175TotalDistributionRt
Average Distribution0.066635AverageDistributionRt
Net Vl Noncharitable Assets$5,100,071NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$339,843AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,484NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$343,327AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$550,063QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,484InvestmentIncomeExciseTaxAmt
Subtotal$3,484SubtotalAmt
Tax Based On Investment Income$3,484TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Es Penalty$71EsPenaltyAmt
Tax Due$555TaxDueAmt

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 EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN P BARABINOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4153922123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 MONTGOMERY ST SUITE 300AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID HUEBNER
C/O SEILER LLP 220 MONTGOMERY ST220 MONTGOMERY STREET STE 300SAN FRANCISCOCA94104DIRECTOR2.0$0$0$0
JOHN BARABINO
C/O SEILER LLP 220 MONTGOMERY ST220 MONTGOMERY STREET STE 300SAN FRANCISCOCA94104DIRECTOR2.0$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)
Description1NOT APPLICABLEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,148,645AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,092AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,177,737TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,177,737AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,666CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,100,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$255,004MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$255,004MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,484TaxBasedOnInvestmentIncomeAmt
Total Tax$3,484TotalTaxAmt
Distributable Before Adj$251,520DistributableBeforeAdjAmt
Distributable Before Ded$251,520DistributableBeforeDedAmt
Distributable As Adjusted$251,520DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$550,063ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$550,063QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,484PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$546,579AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$251,520DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,493ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$83,316ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$129,155ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$222,964TotalExcessDistributionCyovAmt
Qualifying Distributions$550,063QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$251,520AppliedToCurrentYearAmt
Remaining Distri From Corpus$298,543RemainingDistriFromCorpusAmt
Total Corpus$521,507TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$521,507ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$10,493ExcessFromYear3Amt
Excess From Year2$83,316ExcessFromYear2Amt
Excess From Year1$129,155ExcessFromYear1Amt
Excess From Current Year$298,543ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TIDES FOUNDATION
PO BOX 29903SAN FRANCISCOCA94129NONEPCTO EMPOWER INDIVIDUALS AND INSTITUTIONS TO MOVE MONEY EFFICIENTLY AND EFFECTIVELY TOWARDS POSITIVE GOAL CHANGE.$281,754
TIDES CENTER
PO BOX 29907SAN FRANCISCOCA94129NONEPCTO ACCELERATE THE PACE OF SOCIAL CHANGE, WORKING WITH INNOVATIVE PARTNERS TO SOLVE SOCIETY'S TOUGHEST PROBLEMS$5,000
COMMUNITY FOUNDATION OF UTAH
2257 SOUTH 1100 EAST SUITE 205SALT LAKE CITYUT84106NONEPCTO SUPPORT THE COMMUNITY FOUNDATION OF UTAH, WHICH WORKS WITH A DIVERSE GROUP OF DONORS TO CREATE FUNDS TO SUPPORT THE CAUSES THAT MATTER TO THEM$256,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$542,754TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,970ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$330,715ExclusionAmt
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$388,685ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$388,685TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,528Amt
Net Investment Income$7,264NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,264DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SRA DIVERSIFIED STRATEGIES$147,470$440,614
SRA HEDGED EQUITY$222,597$499,589
SRA SELECT EQUITY$446,811$1,184,050
SRA STRATEGIC FIXED INCOME$157,509$458,638
STATE STREET BANK #1813$432,991$421,610
STATE STREET BANK #1814$403,595$390,453
STATE STREET BANK #1815$505,658$484,895

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BERNSTEIN SHORT DURATION PLUSAT COST$197,829$198,297
BERNSTEIN INTERMEDIATE FDAT COST$385,125$385,687

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescWIRE TRANSFER FEESDesc
Revenue And Expenses Per Books$510RevenueAndExpensesPerBooksAmt
Net Investment Income$510NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$2,681Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$23,695Amt
Net Investment Income$23,695NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CALIFORNIA FILING FEE$10$10
CALIFORNIA ATTORNEY GENERAL$35$35
2017 FED TAX DUE W/ RETURN$2,446$2,446
2018 Q4 FED TAX PAYMENT$3,000$3,000
FOREIGN TAXES PAID$3,392$3,392

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