BETA

JG FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JG FOUNDATION (EIN 95-4693758)
Tax period
2018-06-01 to 2019-05-31
Filed
2019-07-24
IRS object ID
201902059349100015
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)
Return2019-07-24T15:20:17-05:00ReturnTs
Tax Period End2019-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVE STE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954693758EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JG FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JAMES GIPSONBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL KROMMInCareOfNm
Business Name ControlJGFOBusinessNameControlTxt
Phone2136838790PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19663 SANTA MONICA BLVD Suite 690AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90210ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL KROMMPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2136838790PhoneNum
Signature2019-07-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone2136838790PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address45.59.221.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96719820192055000000FederalOriginalSubmissionId
Federal Original Submission Id2019-07-24FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id596DC0BB793532E20B17DBE54C853DF6553BCDD7AtSubmissionCreationDeviceId
At Submission Filing Device Id596DC0BB793532E20B17DBE54C853DF6553BCDD7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,843,356FMVAssetsEOYAmt
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$2,354InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,354InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$221,409DividendsRevAndExpnssAmt
Dividends Net Invst Incm$221,409DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,520,198NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,085,624GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,520,198CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,743,961TotalRevAndExpnssAmt
Total Net Invst Incm$1,743,961TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,450AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,060TaxesRevAndExpnssAmt
Taxes Net Invst Incm$60TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,660TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,660TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,267,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,660TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$523,699ExcessRevenueOverExpensesAmt
Net Investment Income$1,739,301NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$146,974SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,490SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,490SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,002,958CorporateStockBOYAmt
Corporate Stock EOY$4,594,745CorporateStockEOYAmt
Corporate Stock EOYFMV$6,811,866CorporateStockEOYFMVAmt
Total Assets BOY$5,149,932TotalAssetsBOYAmt
Total Assets EOY$4,626,235TotalAssetsEOYAmt
Total Assets EOYFMV$6,843,356TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,149,932RetainedEarningBOYAmt
Retained Earning EOY$4,626,235RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,149,932TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,626,235TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,149,932TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,626,235TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,149,932TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$523,699ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$4,626,235SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,626,235TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
8000 SHS MICROSOFT CORP2018-11-27$1,272,612$293,760$978,852$978,852
10000 SHS MARSH & MCLENNAN COS2018-12-18$813,005$271,666$541,339$541,339
.1 SH WABTEC CASH IN LIEU2019-03-15$7$7$7
FieldValueIRS element (for citing)
Capital Gain Net Income$1,520,198CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,536,911AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,215,806NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.248332DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,250,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,390,238NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.109743DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,245,117AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,212,046NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.200242DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,250,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,204,197NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.102424DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,200,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,122,158NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.098992DistributionYr5Rt
Total Distribution0.759733TotalDistributionRt
Average Distribution0.151947AverageDistributionRt
Net Vl Noncharitable Assets$7,908,903NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,201,734AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$17,393NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,219,127AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,250,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$17,393InvestmentIncomeExciseTaxAmt
Subtotal$17,393SubtotalAmt
Tax Based On Investment Income$17,393TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,270EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,270TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$104EsPenaltyAmt
Tax Due$4,227TaxDueAmt

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 FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL KROMMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2136838790PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19777 WILSHIRE BLVD 910AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES GIPSON
605 N CANON DRIVEBEVERLY HILLSCA90210PRESIDENT0$0$0$0
MICHAEL KROMM
605 N CANON DRIVEBEVERLY HILLSCA90210SECRETARY & CFO0$10,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,731,528AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$297,815AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,029,343TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,029,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$120,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,908,903NetVlNoncharitableAssetsAmt
Minimum Investment Return$395,445MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$395,445MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,393TaxBasedOnInvestmentIncomeAmt
Total Tax$17,393TotalTaxAmt
Distributable Before Adj$378,052DistributableBeforeAdjAmt
Distributable Before Ded$378,052DistributableBeforeDedAmt
Distributable As Adjusted$378,052DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,250,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,250,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$17,393PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,232,607AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$378,052DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$613,341ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$645,482ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,694,281ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$703,855ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,052,299ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,709,258TotalExcessDistributionCyovAmt
Qualifying Distributions$2,250,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$378,052AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,871,948RemainingDistriFromCorpusAmt
Total Corpus$7,581,206TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$613,341ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,967,865ExcessDistriCyovToNextYrAmt
Excess From Year4$645,482ExcessFromYear4Amt
Excess From Year3$1,694,281ExcessFromYear3Amt
Excess From Year2$703,855ExcessFromYear2Amt
Excess From Year1$2,052,299ExcessFromYear1Amt
Excess From Current Year$1,871,948ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1BOSTON COLLEGEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1142 BEACON STREETAddressLine1Txt
CityCHESTNUT HILLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02467ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501(c)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLEGrantOrContributionPurposeTxt
Amt$2,250,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,250,000TotalGrantOrContriPdDurYrAmt

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$2,354ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$221,409ExclusionAmt
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$1,520,198ExclusionAmt
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$1,743,961ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,743,961TotalIncomeProducingActyAmt

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)
CategoryDREYER, ROBBINS & ASSOCIATESCategoryTxt
Amt$4,450Amt
Net Investment Income$4,450NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100,000 SHS GENERAL ELECTRIC$2,228,520$944,000
15,000 SHS MARSH & MCLENNAN$407,499$1,434,000
8,000 SHS MICROSOFT CORP$195,840$989,440
25,000 SHS JOHNSON & JOHNSON$1,605,673$3,278,750
755 SHS APPLE INC$115,880$132,178
537 SHS WABTEC CORP$41,333$33,498

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCA ATTORNEY GENERAL REGISTRYDesc
Revenue And Expenses Per Books$150RevenueAndExpensesPerBooksAmt
Net Investment Income$150NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CA FTB TAX$60$60
IRS$3,000

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