OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-20
- IRS object ID
- 201843249349100309
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets 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 | 2018-11-20T11:40:27-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET NO 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE C HUGHAN | PreparerPersonNm |
| PTIN | P00167223 | PTIN |
| Phone | 4155222490 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.116.75.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-30 | IPDt |
| IP Tm | 10:22:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36057A11E0E5522980E0797347085901EA363A2C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36057A11E0E5522980E0797347085901EA363A2C | AtSubmissionFilingDeviceId |
| 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 | $8,610,349 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,920,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,889 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $449,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,850 | 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 | $486 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $243 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $243 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,905 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,905 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $354,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,879 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,148,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,303,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,466,006 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $201,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,001 | OtherAssetsBOYAmt |
| Other Assets EOY | $464 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $464 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,431,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,448,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,610,349 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $75 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75 | 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 | $6,431,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,448,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,431,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,448,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,431,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,448,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,431,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,448,015 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,448,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 | P | $126,127 | $126,127 | $126,127 | |
| 36.57 SHS BLACKROCK GLOBAL L/S CREDIT I | P | $382 | $3 | $3 | $379 |
| 2,515.72 BOSTON PTN LG/SH RESEARCH INST | P | $42,061 | $2,061 | $2,061 | $40,000 |
| 64.07 SHS BROOKFIELD GLB LISTED REAL Y | P | $783 | -$54 | -$54 | $837 |
| 702.44 SHS DOUBLELINE TOTAL RETURN I | P | $7,361 | -$117 | -$117 | $7,478 |
| 2,711.57 SHS EATON VANCE GLB MCRO ABS RETI | P | $24,673 | $22 | $22 | $24,651 |
| 120.88 SHS HARBOR INTERNATIONAL INST | P | $8,026 | -$87 | -$87 | $8,113 |
| 12.23 SHS NATIXIS ASG GLOBAL ALTERNAT Y | P | $133 | -$5 | -$5 | $138 |
| 29.87 SHS PRINCIPAL GLB MULTI STRATEGY I | P | $334 | -$5 | -$5 | $339 |
| 52.51 SHS PRINCIPAL PREFERRED SEC INST | P | $538 | -$9 | -$9 | $547 |
| 1,482.14 SHS T ROWE PRICE REAL ESTATE FD | P | $37,243 | -$4,658 | -$4,658 | $41,901 |
| 67.84 SHS T ROWE PRICE SHORT TERM BD FD | P | $317 | -$2 | -$2 | $319 |
| 6,284.06 SHS AQR MNGD FUTURES STRAT I | P | $56,362 | -$8,138 | -$8,138 | $64,500 |
| 3,142.48 SHS BLACKROCK GLOBAL L/S CREDIT I | P | $32,802 | $573 | $573 | $32,229 |
| 4,287.13 SHS BOSTON PTN LG/SH RESEARCH INST | P | $71,677 | $6,677 | $6,677 | $65,000 |
| 3,157.45 SHS BROOKFIELD GLB LISTED REAL Y | P | $38,578 | -$2,026 | -$2,026 | $40,604 |
| 19,615.70 SHS DOUBLELINE TOTAL RETURN I | P | $205,567 | -$12,777 | -$12,777 | $218,344 |
| 4,742.40 SHS EATON VANCE GLB MCRO ABS RETI | P | $43,152 | -$941 | -$941 | $44,093 |
| 1,914.39 SHS HARBOR INTERNATIONAL INST | P | $127,110 | $51,652 | $51,652 | $75,458 |
| 1,646.88 SHS NATIXIS ASG GLOBAL ALTERNAT Y | P | $17,879 | $1,525 | $1,525 | $16,354 |
| 1,025.59 SHS PRINCIPAL GLB MULTI STRATEGY I | P | $11,470 | $219 | $219 | $11,251 |
| 1,979.47 SHS PRINCIPAL PREFERRED SEC INST | P | $20,264 | $3,023 | $3,023 | $17,241 |
| 1,211.99 SHS T ROWE PRICE REAL ESTATE FD | P | $30,455 | -$3,420 | -$3,420 | $33,875 |
| 7,855.63 SHS T ROWE PRICE SHORT TERM BD FD | P | $36,758 | -$242 | -$242 | $37,000 |
| 40 SHS HOME DEPOT INC | P | $6,885 | $3,968 | $3,968 | $2,917 |
| 50 SHS JPMORGAN CHASE & CO | P | $5,393 | $2,978 | $2,978 | $2,415 |
| 60 SHS MICROSOFT CORP | P | $5,521 | $3,709 | $3,709 | $1,812 |
| 40 SHS UNITEDHEALTH GP INC | P | $8,558 | $5,831 | $5,831 | $2,727 |
| 121 SHS 3M COMPANY | P | $23,489 | -$4,408 | -$4,408 | $27,897 |
| 100 SHS BAYER AG SPON ADR | P | $2,956 | -$475 | -$475 | $3,431 |
| 173 SHS CABOT OIL & GAS CORP A | P | $4,094 | -$67 | -$67 | $4,161 |
| 402 SHS CARDINAL HEALTH INC | P | $21,129 | -$5,800 | -$5,800 | $26,929 |
| 150 SHS COMCAST CORP (NEW) CLASS A | P | $5,762 | $93 | $93 | $5,669 |
| 179 SHS CUMMINS INC | P | $26,178 | -$2,630 | -$2,630 | $28,808 |
| 29 SHS CVS HEALTH CORP COM | P | $1,965 | -$59 | -$59 | $2,024 |
| 115 SHS DEERE & CO | P | $18,007 | -$345 | -$345 | $18,352 |
| 1,422 SHS FIRST TRUST EUROPE | P | $54,752 | -$589 | -$589 | $55,341 |
| 98 SHS INGERSOLL-RAND PLC SHS | P | $8,634 | $495 | $495 | $8,139 |
| 968 SHS ISHARES CORE MSCI EMERGING | P | $52,094 | -$4,860 | -$4,860 | $56,954 |
| 472 SHS ISHARES SP SMALLCAP 600 INDEX | P | $35,187 | $303 | $303 | $34,884 |
| 217 SHS JOHNSON & JOHNSON | P | $26,904 | -$1,270 | -$1,270 | $28,174 |
| 84 SHS MICRON TECH INC | P | $5,121 | $1,007 | $1,007 | $4,114 |
| 108 SHS PEPSICO INC NC | P | $11,847 | -$85 | -$85 | $11,932 |
| 35,243.78 SHS PIMCO SHORT ASSET INVEST P | P | $354,200 | $0 | $0 | $354,200 |
| 47 SHS PIONEER NATURAL RESOURCES CO | P | $7,880 | -$153 | -$153 | $8,033 |
| 35,208.45 SHS PUTNAM SHORT DURATION INCOME Y | P | $354,197 | $0 | $0 | $354,197 |
| 460 SHS QUALCOMM INC | P | $27,633 | -$1,354 | -$1,354 | $28,987 |
| 203 SHS SCHLUMBERGER LTD | P | $13,418 | -$213 | -$213 | $13,631 |
| 371 SHS STARBUCKS CORP WASHINGTON | P | $18,693 | -$1,993 | -$1,993 | $20,686 |
| 206 SHS TE CONNECTIVITY LTD NEW | P | $19,527 | -$1,008 | -$1,008 | $20,535 |
| 55 SHS TEXAS INSTRUMENTS | P | $5,471 | $969 | $969 | $4,502 |
| 25 SHS UNITED PARCEL SER INC CL-B | P | $2,684 | $17 | $17 | $2,667 |
| 1,072 SHS VODAFONE GROUP PLC | P | $30,759 | $170 | $170 | $30,589 |
| 66 SHS VULCAN MATERIALS CO | P | $8,182 | $491 | $491 | $7,691 |
| 523 SHS INTERNATIONAL PAPER CO | P | $27,127 | -$2,962 | -$2,962 | $30,089 |
| 296 SHS AMERICAN WATER WORKS CO | P | $22,803 | $10,327 | $10,327 | $12,476 |
| 160 SHS BAYER AG SPON ADR | P | $4,730 | $596 | $596 | $4,134 |
| 235 SHS COLGATE PALMOLIVE CO | P | $16,391 | $944 | $944 | $15,447 |
| 480 SHS COMCAST CORP (NEW) CLASS A | P | $18,438 | $10,006 | $10,006 | $8,432 |
| 170 SHS CVS HEALTH CORP COM | P | $11,527 | -$3,030 | -$3,030 | $14,557 |
| 68 SHS ECOLAB INC | P | $8,682 | $722 | $722 | $7,960 |
| 285 SHS ELI LILLY & CO | P | $21,315 | -$2,449 | -$2,449 | $23,764 |
| 97 SHS EQUIFAX INC | P | $11,178 | -$1,434 | -$1,434 | $12,612 |
| 60 SHS ESSEX PROPERTY TRUST INC | P | $13,500 | -$360 | -$360 | $13,860 |
| 200 SHS EXXON MOBIL CORP | P | $15,188 | -$2,273 | -$2,273 | $17,461 |
| 125 SHS GILEAD SCIENCE | P | $9,801 | -$3,888 | -$3,888 | $13,689 |
| 195 SHS HAIN CELESTIAL GROUP INC | P | $6,663 | -$1,106 | -$1,106 | $7,769 |
| 313 SHS MAGNA INTERNATIONAL INC | P | $16,677 | $6,719 | $6,719 | $9,958 |
| 890 SHS MANULIFE FINANCIAL CORP | P | $17,704 | $5,135 | $5,135 | $12,569 |
| 60 SHS MCKESSON CORP | P | $8,957 | -$3,168 | -$3,168 | $12,125 |
| 210 SHS MERCK & CO INC NEW COM | P | $11,536 | -$28 | -$28 | $11,564 |
| 240 SHS PG&E CORPORATION | P | $9,212 | -$5,187 | -$5,187 | $14,399 |
| 666 SHS PULTE GROUP INC | P | $19,054 | $7,124 | $7,124 | $11,930 |
| 425 SHS ROCHE HOLDINGS ADR | P | $12,269 | -$1,833 | -$1,833 | $14,102 |
| 1,585 SHS SPDR DJ WILSHIRE INTL REAL EST | P | $61,563 | -$1,395 | -$1,395 | $62,958 |
| 660 SHS SPDR DJ WILSHIRE REIT ETF | P | $54,794 | -$6,495 | -$6,495 | $61,289 |
| 500 SHS SUNCOR ENERGY INC | P | $16,690 | $3,695 | $3,695 | $12,995 |
| 125 SHS TARGET CORPORATION | P | $8,921 | $1,262 | $1,262 | $7,659 |
| 94 SHS TIME WARNER INC NEW | P | $8,733 | $457 | $457 | $8,276 |
| 95 SHS TJX COS INC NEW | P | $7,164 | -$6 | -$6 | $7,170 |
| 317 SHS U S BANCORP COM NEW | P | $16,859 | $2,962 | $2,962 | $13,897 |
| 80 SHS UNITED PARCEL SER INC CL-B | P | $8,590 | $100 | $100 | $8,490 |
| 1,304 SHS VANGUARD REAL ESTATE ETF | P | $95,584 | $15,599 | $15,599 | $79,985 |
| 2,366.845 SHS WF ULTR SHORT-TRMINCOME-1#3104 | P | $20,071 | $24 | $24 | $20,047 |
| 1,426.243 SHS ARTISAN SMALL CAP FUND-INS #2452 | P | $46,538 | $2,353 | $2,353 | $44,185 |
| 589.656 SHS ARTISAN SMALL CAP FUND-INS #2452 | P | $19,240 | $1,710 | $1,710 | $17,530 |
| 433.295 SHS BLACKROCK FDS II STRATEGIC | P | $4,294 | $3 | $3 | $4,291 |
| 11,376.286 SHS BLACKROCK FDS II STRATEGIC | P | $112,852 | -$3,853 | -$3,853 | $116,705 |
| 200 SHS LOWES COS INC | P | $15,302 | $5,675 | $5,675 | $9,627 |
| ALKEON GROWTH PARTNERS, LP CLASS F | P | -$10,719 | -$10,719 | $10,719 | |
| ALKEON GROWTH PARTNERS, LP CLASS F | P | $33,539 | $33,539 | $33,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,889 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $366,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,556,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $361,938 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,310,267 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049511 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $367,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,625,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $335,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,681,335 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $329,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,829,576 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048245 | DistributionYr5Rt |
| Total Distribution | 0.238066 | TotalDistributionRt |
| Average Distribution | 0.047613 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,305,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $395,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,548 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,975 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $394,320 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $464 | OverpaymentAmt |
| Applied To ES Tax | $464 | 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 |
| 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 | WADE HUGHAN | IndividualWithBooksNm |
| Phone | 4155222490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,296,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $464 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,431,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,431,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,305,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,096 | TotalTaxAmt |
| Distributable Before Adj | $408,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $394,320 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $334,468 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $334,468 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $348,304 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF DETROIT HIGH SCHOOL | |||||||
| 8400 SOUTH CAMBRIDGE STREET | DETROIT | MI | 482211699 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $39,029 |
| CHRIST THE KING JESUIT COLLEGE PREPARATORY | |||||||
| 5088 WEST JACKSON BOULEVARD | CHICAGO | IL | 60644 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $39,029 |
| ABBEY OF THE GENESEE | |||||||
| 3258 RIVER ROAD | PIFFARD | NY | 145330900 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $39,029 |
| ARUPE COLLEGE LOYOLA UNIVERSITY | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $50,000 |
| ABBEY OF NEW CLAIRVAUX | |||||||
| 26240 7TH ST | VINA | CA | 96092 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $31,338 |
| HOLY FAMILY HOSPITAL FOUNDATION | |||||||
| 2000 P STREET NW SUITE 310 | WASHINGTON | DC | 20036 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| CHRIST THE KING PRIORY | |||||||
| 1123 RD I | SCHUYLER | NE | 68661 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| WALK FOR LIFE | |||||||
| PO BOX 225044 | SAN FRANCISCO | CA | 94122 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,000 |
| JESUIT RELIEF SERVICES | |||||||
| 1016 16TH ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $25,087 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $10,034 |
| PAX CHRISTI USA | |||||||
| 415 MICHIGAN AVE NE 240 | WASHINGTON | DC | 20017 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $20,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 10 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,031 |
| COMUNIDAD SAN DIMAS INC | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 941096601 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,000 |
| KINO BORDER INITIATIVE | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $15,000 |
| THE SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 200906231 | NONE | RELIGIOUS | CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,577 | 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 |
| Exclusion | $1,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,875 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $449,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,238 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED SECURITIES IN MANAGED ACCT 081345 | $5,029,655 | $7,153,675 |
| PUBLICLY TRADED SECURITIES IN MANAGED ACCT 084809 | $1,274,092 | $1,312,331 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $486 | LegalFeesAmt |
| Net Investment Income | $243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $243 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL INVESTMENT TAX | $4,001 | $464 | $464 |
| PREPAID ACCOUNTING FEES | $14,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $5,488 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES DONATED TO CHARITIES | Desc |
| Revenue And Expenses Per Books | $63,388 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,388 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CA ATTORNEY'S GENERAL REGISTRATION FEE | Desc |
| BOY Book Value | $75 | BOYBookValueAmt |
| EOY Book Value | $75 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $14,835 | $14,835 | $0 |
| ADVISOR FEES | $4,000 | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $87 | $87 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $75 | $0 | $0 |
| FEDERAL EXCISE TAX 2017 | $7,096 | $0 | $0 |
| CA FRANCHISE TAX | $10 | $0 | $0 |
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