BETA

WACHTER FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WACHTER FAMILY FOUNDATION (EIN 80-0963209)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-13
IRS object ID
201843179349100844
Schema version
2017v2.3
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)
Return2018-11-13T11:22:30-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200839341PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT TANI BARASH & ALTMAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5623AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP902095623ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800963209EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WACHTER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWACHBusinessNameControlTxt
Phone3102886200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19100 WILSHIRE BLVD 1000WAddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL WACHTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3102886200PhoneNum
Signature2018-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD MELLETTPreparerPersonNm
PTINP00242337PTIN
Phone3102886200PhoneNum
Preparation2018-11-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.198.41.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-09IPDt
IP Tm16:09:52IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0F34805935F01033875BA6EDDA9AFB9ACCEDFD43AtSubmissionCreationDeviceId
At Submission Filing Device Id47E6D063F10E4CA12F0AE56F0167894418790863AtSubmissionFilingDeviceId
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$2,574,379FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,191InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,191InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,597DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,597DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$506NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,530GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$41,282TotalRevAndExpnssAmt
Total Net Invst Incm$41,788TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$155TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$155TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$325,876ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$325,876ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$326,031TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$325,876TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$284,749ExcessRevenueOverExpensesAmt
Net Investment Income$41,788NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,672CashBOYAmt
Cash EOY$35,768CashEOYAmt
Cash EOYFMV$35,768CashEOYFMVAmt
Sav And Temp Cash Invst BOY$597,302SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$293,620SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$293,620SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,374AcctRcvblAmt
Acct Rcvbl BOY$500AcctRcvblBOYAmt
Acct Rcvbl EOY$4,374AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,374AcctRcvblEOYFMVAmt
Other Investments BOY$2,172,264OtherInvestmentsBOYAmt
Other Investments EOY$2,240,617OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,240,617OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,785,738TotalAssetsBOYAmt
Total Assets EOY$2,574,379TotalAssetsEOYAmt
Total Assets EOYFMV$2,574,379TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,785,738RetainedEarningBOYAmt
Retained Earning EOY$2,574,379RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,785,738TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,574,379TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,785,738TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,574,379TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,785,738TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$284,749ExcessRevenueOverExpensesAmt
Other Increases$73,390OtherIncreasesAmt
Subtotal$2,574,379SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,574,379TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyRBC CAPITAL MARKETSPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2014-03-12AcquiredDt
Sold2017-01-17SoldDt
Gross Sales Price$4,530GrossSalesPriceAmt
Cost Or Other Basis$5,036CostOrOtherBasisAmt
Gain Or Loss-$506GainOrLossAmt
Gains Minus Excess Or Losses-$506GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$506CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$181,408AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,415,012NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.075117DistributionYr1Rt
Adjusted Qlfy Distri Yr2$280,021AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,443,408NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.114603DistributionYr2Rt
Adjusted Qlfy Distri Yr3$126,026AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,993,647NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063214DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,953,518NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.252934TotalDistributionRt
Average Distribution0.063234AverageDistributionRt
Net Vl Noncharitable Assets$2,602,074NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$164,540AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$418NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$164,958AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$325,876QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$418InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$418SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$418TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,681EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,681TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,263OverpaymentAmt
Applied To ES Tax$3,263AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLAWRENCE RUDOLPHIndividualWithBooksNm
Phone3102682080PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111601 WILSHIRE BLVD STE 1840AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL WACHTER
127 N CLIFFWOOD AVENUELOS ANGELESCA90049PRESIDENT AND CHAIRMAN OF0.00$0$0$0
LIZA WACHTER
127 N CLIFFWOOD AVENUELOS ANGELESCA90049CFO AND SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,609,137AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,562AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,641,699TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,641,699AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,602,074NetVlNoncharitableAssetsAmt
Minimum Investment Return$130,104MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$130,104MinimumInvestmentReturnAmt
Tax Based On Investment Income$418TaxBasedOnInvestmentIncomeAmt
Total Tax$418TotalTaxAmt
Distributable Before Adj$129,686DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$129,686DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$129,686DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$325,876ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$325,876QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$418PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$325,458AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,686DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$25,581ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$158,409ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,341ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$245,331TotalExcessDistributionCyovAmt
Qualifying Distributions$325,876QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$129,686AppliedToCurrentYearAmt
Remaining Distri From Corpus$196,190RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$441,521TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$441,521ExcessDistriCyovToNextYrAmt
Excess From Year3$25,581ExcessFromYear3Amt
Excess From Year2$158,409ExcessFromYear2Amt
Excess From Year1$61,341ExcessFromYear1Amt
Excess From Current Year$196,190ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFTER-SCHOOL ALL-STARS
5670 WILSHIRE BLVD 620LOS ANGELESCA90036NONE501(C)(3)TO SUPPORT THE ORGANIZATION$100,000
JEWISH NATIONAL FUND
42 E 69TH STREETNEW YORKNY10021NONE501(C)(3)TO SUPPORT THE ORGANIZATION$3,500
THE PARIS REVIEW FOUNDATION
544 WEST 27TH STREETNEW YORKNY10001NONE501(C)(3)TO SUPPORT THE ORGANIZATION$87,250
CROSSROADS SCHOOL
1714 21ST STREETSANTA MONICACA90404NONE501(C)(3)TO SUPPORT THE ORGANIZATION$25,000
UC BERKELEY ART MUSEUM
2080 ADDISON ST 4200BERKELEYCA94720NONE501(C)(3)TO SUPPORT THE ORGANIZATION$28,500
ARTS CONNECTION
520 EIGHTH AVENUE SUITE 321NEW YORKNY10018NONE501(C)(3)TO SUPPORT THE ORGANIZATION$10,000
TEEN LINE
PO BOX 48750LOS ANGELESCA90048NONE501(C)(3)TO SUPPORT THE ORGANIZATION$4,250
THE RAPE FOUNDATION
1223 WILSHIRE BLVD 410SANTA MONICACA90403NONE501(C)(3)TO SUPPORT THE ORGANIZATION$5,000
HUMAN RIGHTS WATCH
13743 VENTURA BLVD 220SHERMAN OAKSCA91423NONE501(C)(3)TO SUPPORT THE ORGANIZATION$7,500
CLARE FOUNDATION
909 PICO BLVDSANTA MONICACA90405NONE501(C)(3)TO SUPPORT THE ORGANIZATION$4,876
BERKLEE COLLEGE OF MUSIC
1140 BOYLSTON STREETBOSTONMA02215NONE501(C)(3)TO SUPPORT THE ORGANIZATION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$325,876TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,191ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,597ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$506ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$41,282ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,282TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
25,300 SHARES STARBUCKS CORP COSTAT COST$2,220,474$2,220,474
GNMA PASS THRU POOLSAT COST$20,143$20,143

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATIONDesc
Amt$73,390Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE FILING FEESCategoryTxt
Amt$155Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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