JAMES H FRANK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES H FRANK FOUNDATION (EIN 33-1185058)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349103686
- Schema version
- 2017v2.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:10:54-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474728406 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cohen Bender & Golden LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 Wilshire Blvd Ste 1250 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331185058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES H FRANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3104509178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2678 34TH STREET | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H FRANK | PersonNm |
| Person Title | president & CFO | PersonTitleTxt |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L GOLDEN CPA | PreparerPersonNm |
| PTIN | P00227738 | PTIN |
| Phone | 3108201232 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,539 | 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 | $7,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,786 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,786 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,755 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $178,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,755 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,687 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,541 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,473 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $238 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,850 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,473 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $155 | AcctRcvblAmt |
| Acct Rcvbl BOY | $626 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $155 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $155 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $150,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,882 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Total Assets BOY | $197,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $197,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $199,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $197,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $199,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $197,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $197,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,950 | ExcessRevenueOverExpensesAmt |
| Subtotal | $200,074 | SubtotalAmt |
| Other Decreases | $664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $199,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 New York Mortgage Reit | P | 2014-11-21 | 2017-02-09 | $12,838 | $14,770 | -$1,932 | -$1,932 |
| 500 MYLAN | P | 2017-04-26 | 2017-05-26 | $19,504 | $18,664 | $840 | $840 |
| 800 SYNCHRONY FINANCIAL | P | 2017-05-16 | 2017-06-29 | $23,120 | $21,753 | $1,367 | $1,367 |
| 500 TENCENT HOLDINGS | P | 2017-06-08 | 2017-07-19 | $18,290 | $17,703 | $587 | $587 |
| 500 JOHNSON CTLS INTL | P | 2017-08-15 | 2017-09-08 | $19,901 | $19,340 | $561 | $561 |
| 500 YUM CHINA | P | 2017-07-10 | 2017-09-21 | $19,529 | $18,746 | $783 | $783 |
| 500 JOHNSON CTLS INTL | P | 2017-09-26 | 2017-10-12 | $20,595 | $20,046 | $549 | $549 |
| 25 bARCLAYS PLC AA-YN | P | 2016-11-28 | 2017-03-02 | $25,000 | $25,000 | ||
| 20 hsbc in aa-yn bwld | P | 2017-01-20 | 2017-04-24 | $20,000 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,755 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,687 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $211 | SubtotalAmt |
| Tax Based On Investment Income | $211 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $211 | 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 | COHEN BENDER & GOLDEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108201232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 WILSHIRE BLVD STE 1250 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2016 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES H FRANK | ||||||
| 2678 34TH STREET | SANTA MONICA | CA | 90405 | president & CFO | 5.00 | $0 |
| ROBERT MARCUS | ||||||
| 7218 ELMSBURY LANE | WEST HILLS | CA | 91307 | SECRETARY & DIR | 1.00 | $0 |
| SAMUEL BLASER | ||||||
| 406 S LEMON AVENUE 6 | WALNUT | CA | 91789 | Director | 1.00 | $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 | $132,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $155 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $169,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $166,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211 | TotalTaxAmt |
| Distributable Before Adj | $8,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,503 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,503 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,480 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,503 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Taxable2 | $1,977 | Taxable2Amt |
| Undistributed Income CY | $8,130 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| peterson auto museum | |||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | UNRELATED | N/A | CHARITABLE | $3,100 |
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | UNRELATED | PUBLIC | CHARITABLE | $300 |
| HUNTINGTON DISEASE SOCIETY OF AMERI | |||||||
| 9903 SANTA MONICA BLVD 106 | LOS ANGELES | CA | 90212 | UNRELATED | N/A | GENERAL CHARITABLE PURPOSES | $1,250 |
| ca state sheriff's assN FNDTN | |||||||
| 1231 I Street Suite 200 | sacramento | CA | 95814 | UNRELATED | PUBLIC | CHARITABLE | $100 |
| ALZHEIMERS RESEARCH | |||||||
| 4221 Wilshire Blvd Suite 400 | Los Angeles | CA | 90010 | UNRELATED | N/A | CHARITABLE | $200 |
| VETS OF FOREIGN WAR | |||||||
| 406 W 34TH ST | KANSAS CITY | MO | 64111 | UNRELATED | N/A | CHARITABLE | $100 |
| PASSTHROUGH FROM K1 -HI-CRUSH | |||||||
| 1330 post oak blvd suite 600 | houston | TX | 77056 | UNRELATED | CHARITABLE | $3 | |
| DISABLED AMERICAN VETERANS | |||||||
| 11000 WILSHIRE BLVD 5227 | LOS ANGELES | CA | 90024 | UNRELATED | N/A | CHARITABLE | $100 |
| MEMORIAL SLOAN KETTERING CANCER CEN | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | UNRELATED | N/A | CHARITABLE | $125 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | UNRELATED | N/A | CHARITABLE | $25 |
| BEST BUDDIES INTERNATIONAL | |||||||
| 3731 STOCKER STREET SUITE 212 | LOS ANGELES | CA | 90008 | UNRELATED | N/A | CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,503 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,755 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,541 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 PRINCIPAL REAL ESTATE INCOME FUND | AT COST | $20,000 | $17,190 |
| 1250 blackrock multi sector income | AT COST | $24,852 | $22,688 |
| 1000 KBR INC | AT COST | $23,098 | $19,830 |
| 1000 CAPITAL PROD PARTNERS LP UNITS | AT COST | $9,388 | $3,360 |
| 1000 CAPITAL FIN CORP | AT COST | $18,320 | $7,280 |
| 600 DOUBLELINE INCOME SOLUTIONS FD | AT COST | $14,998 | $12,114 |
| 500 GREAT WESTING BANCORP | AT COST | $21,005 | $19,900 |
| 2000 IMMUNOGEN | AT COST | $13,726 | $12,820 |
| 1000 HI-CRUSH [ARNTERS LP MLP | AT COST | $14,363 | $10,700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $3 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSE FROM K-1 | $1 |
| unallowed loss from publicly traded partnership | $663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | tax preparation | Desc |
| Revenue And Expenses Per Books | $1,850 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CAL REGISTRATION FEE | $20 |
| federal EXCISE TAX | $198 |
| ftb | $20 |
Comments