M3K FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
M3K FOUNDATION (EIN 20-5998535)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-13
IRS object ID
201843179349102149
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-13T16:36:28-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN472438376PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1S & A Associates Certified Public AccountantsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1515 S Figueroa St Suite 1600AddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900713334ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205998535EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1M3K FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlM3KFBusinessNameControlTxt
Phone2133629300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1515 SOUTH FIGUEROA STREETAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMURAD M SIAMPersonNm
Person TitlePresidentPersonTitleTxt
Signature2018-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSubhra K BanerjeePreparerPersonNm
PTINP00743075PTIN
Phone2136230444PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,886,516FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,642InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,642InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$4,642InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$14,160DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,160DividendsNetInvstIncmAmt
Dividends Adj Net Incm$14,160DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$466,974GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,819CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$521,621TotalRevAndExpnssAmt
Total Net Invst Incm$21,621TotalNetInvstIncmAmt
Total Adj Net Incm$18,802TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$2,832LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$10TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,553OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,795TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$259,034ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$259,034ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$270,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$259,034TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$250,792ExcessRevenueOverExpensesAmt
Net Investment Income$21,621NetInvestmentIncomeAmt
Adjusted Net Income$18,802AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$723,082SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$544,011SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$544,011SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$302,358CorporateBondsBOYAmt
Corporate Bonds EOY$1,149,552CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,149,552CorporateBondsEOYFMVAmt
Other Assets BOY$25,923OtherAssetsBOYAmt
Other Assets EOY$192,953OtherAssetsEOYAmt
Other Assets EOYFMV$192,953OtherAssetsEOYFMVAmt
Total Assets BOY$1,051,363TotalAssetsBOYAmt
Total Assets EOY$1,886,516TotalAssetsEOYAmt
Total Assets EOYFMV$1,886,516TotalAssetsEOYFMVAmt
Other Liabilities BOY$10,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$36,200OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$36,200TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,041,363RetainedEarningBOYAmt
Retained Earning EOY$1,850,316RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,041,363TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,850,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,051,363TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,886,516TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,041,363TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$250,792ExcessRevenueOverExpensesAmt
Other Increases$558,375OtherIncreasesAmt
Subtotal$1,850,530SubtotalAmt
Other Decreases$214OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,850,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Various FIDELITY INVESTMENTSP2017-01-012017-09-30$34,369$34,530-$161-$161
Various FIDELITY INVESTMENTSP2015-01-012017-12-31$23,326$23,483-$157-$157
Various CHARLES SCHWABP2017-01-012017-09-30$344,639$349,046-$4,407-$4,407
Various CHARLES SCHWABP2015-01-012017-12-31$64,640$57,096$7,544$7,544
FieldValueIRS element (for citing)
Capital Gain Net Income$2,819CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,568NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$432InvestmentIncomeExciseTaxAmt
Subtotal$432SubtotalAmt
Tax Based On Investment Income$432TaxBasedOnInvestmentIncomeAmt
Tax Due$432TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ZEINA DAOUDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2133629300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1515 SOUTH FIGUEROA ST 1600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MURAD M SIAM
515 S FIGUEROA STREET STE1600LOS ANGELESCA90071President & CEO1.00$0
MOUSA M SIAM
515 S FIGUEROA STREET STE1600LOS ANGELESCA90071Secretary1.00$0
KRISTI C SIAM
515 S FIGEROA ST 1600LOS ANGELESCA90071CFO0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$533,357AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$828,982AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,362,339TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,362,339AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,435CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,341,904NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,095MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,095MinimumInvestmentReturnAmt
Tax Based On Investment Income$432TaxBasedOnInvestmentIncomeAmt
Total Tax$432TotalTaxAmt
Distributable Before Adj$66,663DistributableBeforeAdjAmt
Distributable Before Ded$66,663DistributableBeforeDedAmt
Distributable As Adjusted$66,663DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$259,034ExpensesAndContributionsAmt
Qualifying Distributions$259,034QualifyingDistributionsAmt
Adjusted Qualifying Distri$259,034AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,663DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$37,382ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$72,556ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,599ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$156,759ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$202,592ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$510,888TotalExcessDistributionCyovAmt
Qualifying Distributions$259,034QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$66,663AppliedToCurrentYearAmt
Remaining Distri From Corpus$192,371RemainingDistriFromCorpusAmt
Total Corpus$703,259TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$37,382ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$665,877ExcessDistriCyovToNextYrAmt
Excess From Year4$72,556ExcessFromYear4Amt
Excess From Year3$41,599ExcessFromYear3Amt
Excess From Year2$156,759ExcessFromYear2Amt
Excess From Year1$202,592ExcessFromYear1Amt
Excess From Current Year$192,371ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMURAD M SIAMContributingManagerNm
Contributing ManagerKRISTI C SIAMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANERA
1111 14TH ST NW SUITE 400WASHINGTONDC20005NONEexemptWELFARE$2,500
SO CALIFORNIA PUBLIC RADIO
261 SOUTH FIGUEROA STREET STE 200LOS ANGELESCA90012NONEexemptPUBLIC AWARENESS$4,886
UNIVERSITY OF SOUTHERN CALIFORNIA
USCLOS ANGELESCA90089NONEexemptEDUCATIONAL$46,400
VARIOUS CHARITIES-AMOUNT UNDER 5000
515 S FIGUEROA STREETLSO ANGELESCA90071NONEexemptCHARITABLE$2,950
JUST VISION
1616 P ST NW STE 340WASHINGTONDC20036NONEexemptHEALTHCARE$15,000
BAYAN CLAREMONT AN ISLAMIC GRADUATE
250 WEST FIRST STREET 330CLAREMONTCA90711NONEexemptEDUCATION$10,000
MPAC FOUNDATION
3010 WILSHIRE BLVD 217LOS ANGELESCA90010NONEEOFEDUCATION$37,000
UCLA UNICAMP
2131 JOHN WOODEN CENTERLOS ANGELESCA90095NONEEOFWELFARE$5,000
CLAREMONT MCKENNA COLLEGE
400 N CLAREMONT BLVDCLAREMONTCA90711NONEEXEMPTEDUCATIONAL$100,000
MEMON ORGANIZATION OF NORTH AMERICA
2180 W CRESCENT AVEANAHEIMCA92808NONEEXEMPTWELFARE AND CULTURAL$6,123
MOUNT HEBRON BAPTIST CHURCH
10219 S WESTERN AVELOS ANGELESCA90047NONEEXEMPTRELIGIOUS AND CHARITY$18,775
STAND BY ME
15910 VENTURA BLVD STE 812ENCINOCA91436NONEEXEMPTHEALTHCARE / EDUCATION$5,000
THE CITIZENS FOUNDATION
1122 RICHMOND AVE STE 100LOS ANGELESCA90012NONEEXEMPTCHARITABLE$5,400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$259,034TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,642ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,160ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,819RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,802ExclusionAmt
Related Or Exempt Function Incm$2,819RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,621TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMURAD KRISTI SIAM LIVING TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1515 S FIGUEROA STREET STE 1600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Total Contributions$500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREP FEESCategoryTxt
Amt$2,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$2,832LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
BOY Book Value$25,923BOYBookValueAmt
EOY Book Value$192,953EOYBookValueAmt
EOYFMV$192,953EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNon deductible donationDesc
Amt$214Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
INVESTMENT ADVISOR FEE$3,392
MEALS & ENTERTAINMENT$3,134
Supplies$27

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescChange in beginning unrestricted net assetDesc
Amt$500,000Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$10,000BOYBookValueAmt
EOY Book Value$36,200EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE TAXCategoryTxt
Amt$10Amt

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