KAREN AND RICK HARGROVE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KAREN AND RICK HARGROVE FOUNDATION (EIN 77-0587271)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-04
- IRS object ID
- 201933089349101353
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T14:59:37-08:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770460195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGilloway Ray Brown & Kaufman | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2511 Garden Road Suite A-180 | AddressLine1Txt |
| City | Monterey | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 939405381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770587271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Karen & Rick Hargrove Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 8317222244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Oceanview Drive | AddressLine1Txt |
| City | La Selva Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Hargrove | PersonNm |
| Person Title | President & Dir | PersonTitleTxt |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia M Kaufman CPA | PreparerPersonNm |
| PTIN | P00312047 | PTIN |
| Phone | 8313733337 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,302,290 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $319,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,090 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,848 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $634,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,548 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,580,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,026,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,689,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,670,880 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,714,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,789,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,302,290 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $188 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $188 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,714,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,789,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,714,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,714,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,789,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,714,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,789,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 MICROSOFT CORP UNSOLICITED | P | 2018-07-01 | 2019-03-19 | $235,884 | $4,060 | $231,824 | $231,824 |
| 3992.54 PIMCO SHORT ASSET INVESTMENT FUND CLASS | P | 2018-07-01 | 2019-04-17 | $40,000 | $39,966 | $34 | $34 |
| 1998.53 PIMCO SHORT ASSET INVESTMENT FUND CLASS | P | 2018-07-01 | 2019-05-13 | $20,000 | $20,006 | -$6 | -$6 |
| 3500.53 PIMCO SHORT ASSET INVESTMENT FUND CLASS | P | 2018-07-01 | 2019-06-20 | $35,000 | $35,041 | -$41 | -$41 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $231,811 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,326,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $953 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $564,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00169 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $482,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,122 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $440,291 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00255 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $382,184 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.128454 | TotalDistributionRt |
| Average Distribution | 0.025691 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,055,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,494 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,626 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,132 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,132 | SubtotalAmt |
| Tax Based On Investment Income | $3,132 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $128 | EsPenaltyAmt |
| Tax Due | $3,260 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGilloway Ray Brown & Kaufm | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8313733337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2511 Garden Road Suite A-180 | AddressLine1Txt |
| City | Monterey | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Hargrove | ||||||
| 100 Oceanview Drive | La Selva Beach | CA | 95067 | President | 8.00 | $0 |
| Karen Hargrove | ||||||
| 100 Oceanview Drive | La Selva Beach | CA | 95067 | TREASURER | 8.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,693,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,101,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,101,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,055,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,132 | TotalTaxAmt |
| Distributable Before Adj | $149,634 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,634 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $215,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,132 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $211,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,634 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $149,711 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,466 | RemainingDistriFromCorpusAmt |
| Total Corpus | $215,177 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $215,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $149,711 | ExcessFromYear1Amt |
| Excess From Current Year | $65,466 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard Hargrove | ContributingManagerNm |
| Contributing Manager | Karen Hargrove | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SPCA FOR MONTEREY COUNTY | |||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | None | PC | ANIMAL PROTECTION | $48,000 |
| MPC FOUNDATION | |||||||
| 780 FREMONT STREET | MONTEREY | CA | 93940 | None | PC | EDUCATION | $10,000 |
| NAVY POSTGRADUATE SCHOOL FOUNDATION | |||||||
| 283 COLLEGE WAY | MONTEREY | CA | 93943 | None | PC | EDUCATION | $25,000 |
| STANFORD UNIVERSITY -HOOVER INSTITU | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | None | PC | EDUCATION | $50,000 |
| BOYS GIRLS CLUBS OF MONTEREY | |||||||
| 1332 LA SALLE AVE | SEASIDE | CA | 93955 | None | PC | CHILDREN SERVICES | $32,000 |
| Moving Picture Institute | |||||||
| 375 Greenwich St | New York | NY | 10013 | None | PC | Unmasking Ferguson Project | $25,000 |
| Monterey Museum of Art | |||||||
| 559 Pacific Street | Monterey | CA | 93940 | None | PC | Exhibitions | $25,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $231,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $318,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,090 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO INCOME FUND | BondNm |
| EOY Book Value | $1,689,184 | EOYBookValueAmt |
| EOYFMV | $1,670,880 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MICROSOFT STOCK | StockNm |
| EOY Book Value | $49,971 | EOYBookValueAmt |
| EOYFMV | $1,580,862 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CA Secratery of State | $150 | |
| Franchise Tax Fee | $10 | |
| IRS Payments | $28,138 | $4,848 |