THE BERNSTEIN-MASLANSKY FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE BERNSTEIN-MASLANSKY FUND INC (EIN 13-6137786)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-30
- IRS object ID
- 201801209349100855
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-30T18:29:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814590836 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LING & BOUMAN CPA'S LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4669 MURPHY CANYON ROAD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921231833 | 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 | 136137786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERNSTEIN-MASLANSKY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 9495839525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2293 VIA PUERTA UNIT C | AddressLine1Txt |
| City | LAGUNA WOODS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92637 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY BARR | PersonNm |
| Person Title | SECRETARY/ASST. TREASURER | PersonTitleTxt |
| Phone | 9495839525 | PhoneNum |
| Signature | 2018-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON C GUTZMER | PreparerPersonNm |
| PTIN | P01204162 | PTIN |
| Phone | 8584674770 | PhoneNum |
| Preparation | 2018-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,308 | 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 | $1,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,742 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,853 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,727 | CashBOYAmt |
| Cash EOY | $1,120 | CashEOYAmt |
| Cash EOYFMV | $1,120 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $554 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $36,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,634 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $39,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $39,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LILY ELI | P | 2011-12-20 | 2017-03-07 | $2,480 | $1,230 | $1,250 | $1,250 |
| LOOMIS SAYLES | P | 2011-12-20 | 2017-03-07 | $2,000 | $1,973 | $27 | $27 |
| MFS INTERMEDIATE | P | 2011-12-20 | 2017-03-07 | $434 | $480 | -$46 | -$46 |
| Capital Gains Dividends | P | $511 | $511 | $511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,742 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,409 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,825 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,029 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092870 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,041 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,239 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,511 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,462 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085492 | DistributionYr5Rt |
| Total Distribution | 0.472559 | TotalDistributionRt |
| Average Distribution | 0.094512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,647 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | LARRY BARR | IndividualWithBooksNm |
| Phone | 9495839525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2293 VIA PUERTA UNIT C | AddressLine1Txt |
| City | LAGUNA WOODS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92637 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LARRY BARR | ||||||||
| 2293 VIA PUERTA UNIT C | LAGUNA WOODS | CA | 92637 | PRESIDENT/TREASURER | 5.00 | $3,500 | $0 | $0 |
| PHILIP BARR | ||||||||
| 303 DAYBREAK CT | SAN RAMON | CA | 94583 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANE BARR | ||||||||
| 2293 VIA PUERTA UNIT C | LAGUNA WOODS | CA | 92637 | SECRETARY/ASST. TREASURER | 1.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $37,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,920 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,920 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,647 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,326 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,727 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,086 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,326 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,951 | ExcessFromYear4Amt |
| Excess From Year3 | $2,547 | ExcessFromYear3Amt |
| Excess From Year2 | $2,305 | ExcessFromYear2Amt |
| Excess From Year1 | $2,230 | ExcessFromYear1Amt |
| Excess From Current Year | $2,727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABILITY FIRST | ||||||
| 3770 E WILLOW | LONG BEACH | CA | 90815 | PUBLIC CHARITY | DONATION | $50 |
| ACLU | ||||||
| 1313 W 8TH STEET | LOS ANGELES | CA | 90017 | PUBLIC CHARITY | DONATION | $50 |
| AGE WELL SENIOR SERVICES | ||||||
| 24300 EL TORO RD | LAGUNA WOODS | CA | 92637 | PUBLIC CHARITY | DONATION | $50 |
| COMMON CAUSE EDUCATION FOUNDATION | ||||||
| 805 15TH STREET NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | DONATION | $50 |
| EASTER SEALS | ||||||
| 233 SOUTH WACKER DR SUITE 2400 | CHICAGO | IL | 60606 | PUBLIC CHARITY | DONATION | $50 |
| ELECTRONIC FOUNDATION | ||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | DONATION | $50 |
| KUSC | ||||||
| 1149 S HILL ST | LOS ANGELES | CA | 90015 | PUBLIC CHARITY | DONATION | $70 |
| MAKE A WISH | ||||||
| 4742 N 24TH ST | PHOENIX | AZ | 85016 | PUBLIC CHARITY | DONATION | $50 |
| MAZON | ||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | PUBLIC CHARITY | DONATION | $50 |
| NW CREATIVE & EXPRESSIVE ARTS INSTITUTE | ||||||
| 1417 NW 54TH ST | SEATTLE | WA | 98107 | PUBLIC CHARITY | DONATION | $300 |
| ORT AMERICA INC | ||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | DONATION | $50 |
| PACIFIC SYMPHONY | ||||||
| 3631 S HARBOR BLVD | SANTA ANA | CA | 92704 | PUBLIC CHARITY | DONATION | $50 |
| PBS SOCAL | ||||||
| 3080 BRISTOL ST ST 100 | COSTA MESA | CA | 92626 | PUBLIC CHARITY | DONATION | $50 |
| POLY PREP | ||||||
| 9216 7TH AVE | BROOKLYN | NY | 11228 | PUBLIC CHARITY | DONATION | $50 |
| PUBLIC CITIZEN FOUNDATION | ||||||
| 1600 20TH STREET | WASHINGTON | DC | 20009 | PUBLIC CHARITY | DONATION | $50 |
| REFORM TEMPLE OF LAGUNA WOODS | ||||||
| PO BOX 2833 | LAGUNA HILLS | CA | 92654 | PUBLIC CHARITY | DONATION | $677 |
| SALVATION ARMY | ||||||
| 615 SLATERS | ALEXANDRIA | VA | 22313 | PUBLIC CHARITY | DONATION | $50 |
| ST LABRE INDIAN SCHOOL | ||||||
| 1000 TONGUE RIVER RD | ASHLAND | MT | 59003 | PUBLIC CHARITY | DONATION | $50 |
| THE FOUNDATION OF LAGUNA WOODS VILLAGE | ||||||
| 24351 EL TORO RD | LAGUNA WOODS | CA | 92637 | PUBLIC CHARITY | DONATION | $50 |
| TREES WATER & PEOPLE | ||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | PUBLIC CHARITY | DONATION | $100 |
| TULANE HILLEL | ||||||
| 912 BROADWAT ST | NEW ORLEANS | LA | 70118 | PUBLIC CHARITY | DONATION | $50 |
| WORLD JEWISH CONGRESS FOUNDATION | ||||||
| 501 MADISON AVE | NEW YORK | NY | 10022 | PUBLIC CHARITY | DONATION | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,047 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,097 | 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 PREPERATION | CategoryTxt |
| Amt | $772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS | BondNm |
| EOY Book Value | $33,064 | EOYBookValueAmt |
| EOYFMV | $35,634 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $600 | $600 | $600 |
| INVESTMENT EXPENSE | $461 | $461 | $0 |
| OTHER FEES & EXPENSES | $792 | $792 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEW YORK ANNUAL FILING | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |