START SOMETHING THAT MATTERS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- START SOMETHING THAT MATTERS FOUNDATION (EIN 46-1031067)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-20
- IRS object ID
- 201932329349100808
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-20T17:13:13-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200839341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT TANI BARASH & ALTMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5623 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902095623 | 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 | 461031067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | START SOMETHING THAT MATTERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 3102886200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 E PEARL AVE SUITE 103 BOX 4430 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE MYCOSKIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102886200 | PhoneNum |
| Signature | 2019-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MELLETT | PreparerPersonNm |
| PTIN | P00242337 | PTIN |
| Phone | 3102886200 | PhoneNum |
| Preparation | 2019-08-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.198.41.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-20 | IPDt |
| IP Tm | 14:40:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 728277B17CAA04839885ED694C83FAACCE1250F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 728277B17CAA04839885ED694C83FAACCE1250F6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,518,309 | 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 |
| Dividends Rev And Expnss | $195,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,296,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $354,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,939 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $90 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $90 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,851,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,851,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,931,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,851,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,576,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,909 | CashBOYAmt |
| Cash EOY | $521,609 | CashEOYAmt |
| Cash EOYFMV | $521,609 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $90,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $90,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $90,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $90,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $8,630,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,713,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,906,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,854,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,325,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,518,309 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000 | 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 | $8,854,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,275,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,854,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,275,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,854,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,325,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,854,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,576,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,277,583 | SubtotalAmt |
| Other Decreases | $2,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,275,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARON EMERGING MARKETS | P | 2018-11-30 | 2018-12-04 | $67 | $79 | -$12 | -$12 |
| DIAMOND HILL SMALL FUND CLASS 1 | P | 2017-12-29 | 2018-01-16 | $1,394 | $1,373 | $21 | $21 |
| DIAMOND HILL SMALL FUND CLASS 1 | P | 2017-03-03 | 2018-01-16 | $48,594 | $47,170 | $1,424 | $1,424 |
| DODGE & COX INTERNATIONAL | P | 2018-01-16 | 2018-11-14 | $29,987 | $35,996 | -$6,009 | -$6,009 |
| DODGE & COX INTERNATIONAL | P | 2018-01-16 | 2018-11-19 | $199,987 | $240,561 | -$40,574 | -$40,574 |
| DODGE & COX INTERNATIONAL | P | 2018-01-16 | 2018-12-04 | $19,284 | $23,456 | -$141 | -$141 |
| DODGE & COX INTERNATIONAL | P | 2017-12-20 | 2018-12-04 | $13,368 | $15,225 | -$1,857 | -$1,857 |
| EUROPACIFIC GROWTH F3 | P | 2018-01-16 | 2018-08-20 | $49,988 | $55,418 | -$5,430 | -$5,430 |
| EUROPACIFIC GROWTH F3 | P | 2018-01-16 | 2018-10-15 | $49,988 | $59,412 | -$9,424 | -$9,424 |
| EUROPACIFIC GROWTH F3 | P | 2018-01-16 | 2018-11-19 | $152,642 | $185,183 | -$32,541 | -$32,541 |
| EUROPACIFIC GROWTH F3 | P | 2017-12-22 | 2018-11-19 | $6,867 | $7,934 | -$1,067 | -$1,067 |
| EUROPACIFIC GROWTH F3 | P | 2017-12-22 | 2018-11-19 | $15,861 | $18,328 | -$2,467 | -$2,467 |
| EUROPACIFIC GROWTH F3 | P | 2018-06-14 | 2018-11-19 | $24,618 | $28,400 | -$3,782 | -$3,782 |
| EUROPACIFIC GROWTH F3 | P | 2018-06-14 | 2018-12-04 | $5,269 | $6,038 | $0 | $0 |
| EUROPACIFIC GROWTH F3 | P | 2018-06-14 | 2018-12-04 | $986 | $1,129 | $0 | $0 |
| ISHARES TR CORE S&P | P | 2017-12-26 | 2018-01-05 | $12,568 | $12,344 | $224 | $224 |
| ISHARES TR CORE S&P | P | 2017-10-02 | 2018-01-05 | $13,523 | $12,390 | $1,133 | $1,133 |
| ISHARES TR CORE S&P | P | 2017-07-07 | 2018-01-05 | $12,070 | $10,730 | $1,340 | $1,340 |
| ISHARES TR CORE S&P | P | 2017-04-03 | 2018-01-05 | $11,462 | $9,872 | $1,590 | $1,590 |
| ISHARES TR CORE S&P | P | 2017-01-13 | 2018-01-05 | $618 | $514 | $104 | $104 |
| ISHARES TR CORE S&P | P | 2018-03-28 | 2018-06-13 | $10,282 | $9,667 | $615 | $615 |
| ISHARES TR CORE S&P | P | 2018-10-02 | 2018-11-19 | $9,207 | $9,917 | -$710 | -$710 |
| ISHARES TR CORE S&P | P | 2018-07-02 | 2018-11-19 | $9,915 | $9,900 | $15 | $15 |
| LAZARD US EQUITY CD | P | 2017-12-22 | 2018-01-16 | $66,694 | $64,105 | $2,589 | $2,589 |
| LAZARD US EQUITY CD | P | 2017-12-22 | 2018-01-16 | $10,474 | $10,067 | $407 | $407 |
| LAZARD US EQUITY CD | P | 2017-08-22 | 2018-01-16 | $10 | $9 | $1 | $1 |
| LAZARD US EQUITY CD | P | 2018-08-22 | 2018-11-19 | $5,787 | $6,231 | -$444 | -$444 |
| LAZARD US EQUITY CD | P | 2018-08-22 | 2018-11-19 | $10,604 | $11,418 | -$814 | -$814 |
| LAZARD US EQUITY CD | P | 2018-08-22 | 2018-11-19 | $17 | $19 | -$2 | -$2 |
| MATTHEWS ASIA SMALL FUND | P | 2017-12-06 | 2018-11-19 | $1,008 | $1,141 | -$133 | -$133 |
| MATTHEWS ASIA SMALL FUND | P | 2017-12-06 | 2018-11-19 | $4,785 | $5,419 | -$634 | -$634 |
| MATTHEWS ASIA SMALL FUND | P | 2017-12-06 | 2018-11-19 | $7,178 | $8,130 | -$952 | -$952 |
| MATTHEWS PACIFIC TIG | P | 2017-12-28 | 2018-12-04 | $194 | $213 | -$19 | -$19 |
| BARON EMERGING MARKETS | P | 2017-11-29 | 2018-12-04 | $2,294 | $2,690 | $0 | $0 |
| BARON EMERGING MARKETS | P | 2017-09-29 | 2018-12-04 | $175 | $197 | $0 | $0 |
| BARON EMERGING MARKETS | P | 2018-11-30 | 2018-12-04 | $2,294 | $2,699 | -$393 | -$393 |
| BARON EMERGING MARKETS | P | 2018-11-30 | 2018-12-04 | $175 | $197 | -$22 | -$22 |
| BARON EMERGING MARKETS | P | 2016-10-07 | 2018-12-04 | $60 | $57 | $3 | $3 |
| BARON EMERGING MARKETS | P | 2017-03-03 | 2018-12-04 | $24,934 | $23,195 | $1,739 | $1,739 |
| BARON EMERGING MARKETS | P | 2017-03-03 | 2018-12-10 | $45,000 | $43,457 | $1,543 | $1,543 |
| DODGE & COX INTERNATIONAL | P | 2015-04-15 | 2018-12-04 | $7,336 | $8,341 | -$1,005 | -$1,005 |
| DODGE & COX INTERNATIONAL | P | 2015-04-15 | 2018-12-10 | $39,987 | $47,326 | -$7,339 | -$7,339 |
| DODGE & COX INTERNATIONAL | P | 2015-04-15 | 2018-06-25 | $99,987 | $103,650 | -$3,663 | -$3,663 |
| DODGE & COX INTERNATIONAL | P | 2015-04-15 | 2018-11-19 | $99,987 | $104,977 | -$4,990 | -$4,990 |
| DODGE & COX INTERNATIONAL | P | 2015-04-15 | 2018-12-04 | $54,987 | $57,607 | -$2,620 | -$2,620 |
| DODGE & COX INTERNATIONAL | P | 2015-04-15 | 2018-12-10 | $49,987 | $52,292 | -$2,305 | -$2,305 |
| DOUBLELINE TOTAL RET | P | 2015-04-15 | 2018-04-04 | $50,000 | $52,915 | -$2,915 | -$2,915 |
| DOUBLELINE TOTAL RET | P | 2015-04-15 | 2018-06-25 | $100,000 | $106,134 | -$6,134 | -$6,134 |
| DOUBLELINE TOTAL RET | P | 2015-04-15 | 2018-12-04 | $55,000 | $58,938 | -$3,938 | -$3,938 |
| EUROPACIFIC GROWTH F3 | P | 2017-06-15 | 2018-12-04 | $2,440 | $2,612 | $0 | $0 |
| EUROPACIFIC GROWTH F3 | P | 2017-06-15 | 2018-12-04 | $13,799 | $14,772 | -$129 | -$129 |
| EUROPACIFIC GROWTH F3 | P | 2015-04-15 | 2018-12-04 | $17,493 | $18,659 | -$1,166 | -$1,166 |
| EUROPACIFIC GROWTH F3 | P | 2015-04-15 | 2018-12-10 | $54,988 | $60,775 | -$5,787 | -$5,787 |
| ISHARES TR CORE S&P | P | 2017-01-13 | 2018-01-16 | $475,139 | $386,934 | $88,205 | $88,205 |
| ISHARES TR CORE S&P | P | 2017-01-13 | 2018-06-13 | $39,992 | $32,544 | $7,448 | $7,448 |
| ISHARES TR CORE S&P | P | 2017-01-13 | 2018-11-19 | $280,945 | $236,667 | $44,278 | $44,278 |
| ISHARES TR CORE S&P | P | 2017-01-13 | 2018-12-04 | $160,493 | $133,473 | $27,020 | $27,020 |
| ISHARES TR CORE S&P | P | 2017-01-13 | 2018-12-10 | $80,108 | $69,022 | $11,086 | $11,086 |
| LAZARD US EQUITY CD | P | 2015-04-15 | 2018-01-16 | $297,822 | $261,647 | $36,175 | $36,175 |
| LAZARD US EQUITY CD | P | 2015-04-15 | 2018-11-19 | $33,592 | $31,737 | $1,855 | $1,855 |
| LAZARD US EQUITY CD | P | 2015-04-15 | 2018-12-04 | $100,000 | $93,162 | $6,838 | $6,838 |
| LAZARD US EQUITY CD | P | 2015-04-15 | 2018-12-10 | $30,000 | $28,517 | $1,483 | $1,483 |
| MATTHEWS ASIA SMALL FUND | P | 2015-04-15 | 2018-11-19 | $34,829 | $42,347 | -$7,518 | -$7,518 |
| MATTHEWS ASIA SMALL FUND | P | 2014-12-12 | 2018-11-19 | $416 | $476 | -$60 | -$60 |
| MATTHEWS ASIA SMALL FUND | P | 2016-12-07 | 2018-11-19 | $985 | $1,017 | -$32 | -$32 |
| MATTHEWS ASIA SMALL FUND | P | 2015-12-11 | 2018-11-19 | $812 | $815 | -$3 | -$3 |
| MATTHEWS ASIA SMALL FUND | P | 2012-06-20 | 2018-11-19 | $81,495 | $67,766 | $13,729 | $13,729 |
| MATTHEWS ASIA SMALL FUND | P | 2011-12-09 | 2018-11-19 | $24,651 | $19,843 | $4,808 | $4,808 |
| MATTHEWS ASIA SMALL FUND | P | 2011-12-09 | 2018-11-19 | $33 | $26 | $7 | $7 |
| MATTHEWS ASIA SMALL FUND | P | 2011-12-09 | 2018-11-19 | $2,084 | $1,677 | $407 | $407 |
| MATTHEWS ASIA SMALL FUND | P | 2011-12-09 | 2018-11-19 | $0 | $0 | ||
| MATTHEWS PACIFIC TIG | P | 2015-04-15 | 2018-12-04 | $19,793 | $20,665 | -$872 | -$872 |
| PASSTHROUGH FROM SALIENT K-1 | P | $450 | -$450 | -$450 | |||
| PASSTHROUGH FROM SALIENT K-1 | P | $685 | -$685 | -$685 | |||
| PASSTHROUGH FROM LEGACY K-1 | P | $497 | -$497 | -$497 | |||
| PASSTHROUGH FROM LEGACY K-1 | P | $914 | $914 | $914 | |||
| SALIENT K-1 LOSS | P | $44,364 | -$44,364 | -$44,364 | |||
| CAPITAL GAINS DIVIDENDS | P | $106,368 | $106,368 | $106,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,470 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,583 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,245,922 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $335,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,681,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $886,432 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,497,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093330 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,564 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $500,760 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011111 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $183,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $146,966 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.250296 | DistributionYr5Rt |
| Total Distribution | 1.411621 | TotalDistributionRt |
| Average Distribution | 0.282324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,252,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,612,242 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,904 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,615,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,851,580 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,892 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,085 | OverpaymentAmt |
| Applied To ES Tax | $6,085 | 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 | OH | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GRANT TANI BARASH ALTMAN LLC | IndividualWithBooksNm |
| Phone | 3102886200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BL 1000W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLAKE MYCOSKIE | |||||||||
| 199 EAST PEARL AVE SUITE 103 BOX | 4430 | JACKSON | WY | 83001 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL LEE MYCOSKIE | |||||||||
| 292 HOLDEN ROAD | BEAVER CREEK | CO | 81620 | SECRETARY & TREASURER | 2.00 | $0 | $0 | $0 | |
| BLAKE MYCOSKIE | |||||||||
| 199 EAST PEARL AVE SUITE 103 BOX | 4430 | JACKSON | WY | 83001 | SOLE DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,197,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,393,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,393,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,252,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,807 | TotalTaxAmt |
| Distributable Before Adj | $456,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,851,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,851,580 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,851,580 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $296,591 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $296,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,851,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,394,755 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,691,346 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,691,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $296,591 | ExcessFromYear3Amt |
| Excess From Current Year | $1,394,755 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAKE MYCOSKIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARITY GLOBAL | ||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $511,080 |
| HANDS OFFERING HOPE FOUNDATION | ||||||
| 71 TWITCHGRASS ROAD | TRUMBULL | CT | 06611 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| DISCOVERY LAND COMPANY FOUNDATION | ||||||
| 301 N CANON DR STE 328 | BEVERLY HILLS | CA | 90210 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIONAL | ||||||
| 12501 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $23,000 |
| CHABAD OF TOPANGA INC | ||||||
| 1459 OLD TOPANGA CANYON ROAD | TOPANGA | CA | 90290 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| WESTERN PENNSYLVANIA DISTRICT CHURCH OF THE BRETHREN | ||||||
| 115 SPRING ROAD | HOLLSOPPLE | PA | 15935 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $45,000 |
| BEST BUDDIES ORGANIZATION | ||||||
| 901 MISSION ST STE 305 | SAN FRANCISCO | CA | 94103 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| MONTEREY PENINSULA FOUNDATION | ||||||
| 1 LOWER RAGSDALE DR BLDG 3 STE 100 | MONTEREY | CA | 93940 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $62,000 |
| THE ENTERTAINMENT INDUSTRY FOUNDATION | ||||||
| 10880 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $70,000 |
| BABY2BABY | ||||||
| 6435 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| EVERYTOWN MOMS DEMAND ACTION | ||||||
| 120 PARK AVE FL 23 | NEW YORK | NY | 10017 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FUNDS FOR ANIMALS | ||||||
| 700 PROFESSIONAL DR | GATHERSBURG | MD | 20879 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||
| 1426 9TH ST NW | WASHINGTON | DC | 20001 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| MARCH FOR OUR LIVES | ||||||
| 16130 VENTURA BLVD STE 320 | ENCINO | CA | 91436 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||
| 243 5TH AVE MAILBOX 257 | NEW YORK | NY | 10016 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| THE IN FOUNDATION | ||||||
| 60 NORTH PARK | CAMBRIDGE | NY | 12816 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $56,000 |
| FAITH IN ACTIONPICO NATIONAL NETWORK | ||||||
| 999 NORTH CAPITAL ST NE STE 200 | WASHINGTON | DC | 20002 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | 501(C)(3) | UNRESTRICTED DONATION FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,851,580 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,141 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $354,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,617 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEL AIR ACCOUNTS | AT COST | $6,276,321 | $6,469,298 |
| LEGACY VENTURES VIII PARTNERSHIP | AT COST | $437,402 | $437,402 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,939 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $2,251 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - LIABILITY | $729 | $0 | $0 |
| BANK CHARGES | $5 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH FROM LEGACY K-1 | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CONTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $38,087 | $38,087 | $0 |
| INVESTMENT EXPENSE FROM K-1S | $26,075 | $26,075 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - LICENSES & PERMITS | $285 | $0 | $0 |
| TAXES - FEDERAL | $5,000 | $0 | $0 |
| TAXES - FOREIGN | $5,415 | $0 | $0 |
Comments