THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201802419349100205
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-29T12:16:16-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 472356672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA A CHIN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $2,625,376 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $152 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,141 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,041 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,826 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $746,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $752,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $856,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $478,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $486,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $496,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,090,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,107,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,189,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,417,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,428,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,625,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,417,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,428,958 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,417,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,428,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,417,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,428,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,417,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,222 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,428,958 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,428,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $283,825 | GrossSalesPriceAmt |
| Cost Or Other Basis | $277,111 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,714 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,714 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,714 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,516,884 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,462,787 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.438053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,356,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00637 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $972,855 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.444423 | TotalDistributionRt |
| Average Distribution | 0.148141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,525,715 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $374,162 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $374,608 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $892 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $892 | SubtotalAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,808 | OverpaymentAmt |
| Applied To ES Tax | $900 | AppliedToESTaxAmt |
| Refund | $908 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Pamela Elizabeth Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Patricia A Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| William Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| William Edward Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,295,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,173,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,564,178 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,564,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,525,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $892 | TotalTaxAmt |
| Distributable Before Adj | $125,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $125,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $125,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $35,930 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,394 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $1,258,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,258,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,930 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $89,464 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $89,464 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,169,095 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,169,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,169,095 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Patricia A Chin | ContributingManagerNm |
| Contributing Manager | William Chin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | assist those in need resulting from Hurricane Harvey | $5,000 |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| 110 8TH ST | TROY | NY | 12180 | N/A | PC | annual fund | $5,000 |
| SAINT PHILOMENA SCHOOL INC | |||||||
| 324 CORYS LN | PORTSMOUTH | RI | 02871 | N/A | PC | General & Unrestricted | $9,225 |
| TOPPS-TARGETING OUR PEOPLES PRIORITIES WITH SERVIC | |||||||
| PO BOX 2793 | PINE BLUFF | AR | 71613 | N/A | PC | General & Unrestricted | $500 |
| UNUSUAL SUSPECTS THEATRE CO | |||||||
| 3719 VERDUGO RD | LOS ANGELES | CA | 90065 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,225 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REGAL ENTERTAINMENT CORP - 5.7 | $2,045 | $2,050 |
| VERISK ANALYTICS - 5.800% - 05 | $2,206 | $2,176 |
| KOHLS CORP - 4.750% - 12/15/20 | $3,092 | $3,161 |
| STEEL DYNAMICS - 5.250% - 04/1 | $4,195 | $4,120 |
| DAVITA INC - 5.750% - 08/15/20 | $5,313 | $5,144 |
| STEEL DYNAMICS INC - 5.500% - | $5,323 | $5,313 |
| PENSKE AUTO GROUP INC - 5.500% | $5,138 | $5,074 |
| CDK GLOBAL INC NTS - 4.500% - | $6,060 | $6,231 |
| WESCO DISTR INC NT - 5.375% - | $7,289 | $7,175 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $7,053 | $7,105 |
| ARROW ELECTRS INC NOTE - 3.250 | $6,923 | $6,859 |
| WESCO DISTR INC NOTE - 5.375% | $8,220 | $8,220 |
| ARROW ELECTRS INC - 4.000% - 0 | $8,094 | $8,163 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $9,985 | $10,100 |
| MASCO CORP NT - 5.950% - 03/15 | $12,258 | $12,178 |
| SALLY HLDGS LLC - 5.625% - 12/ | $11,261 | $10,945 |
| KOHLS CORP - 4.250% - 07/17/20 | $11,661 | $12,213 |
| VERISK ANALYTICS - 4.125% - 09 | $13,357 | $13,572 |
| GAP INC - 5.950% - 04/12/2021 | $14,665 | $15,096 |
| VERIZON COMMUNICATIONS INC - 5 | $15,623 | $15,570 |
| UNITED RENTALS - 5.750% - 11/1 | $13,930 | $14,735 |
| TRINITY PARTNERS ACQUISITION - | $14,572 | $14,831 |
| GANNETT CO INC - 6.375% - 10/1 | $15,225 | $14,665 |
| KLA-TENCOR SR GLBL NT - 4.650% | $13,811 | $15,186 |
| AMERICAN TOWER CORP - 0.000% - | $14,396 | $14,315 |
| DISH DBS CORP NTS - 6.750% - 0 | $15,050 | $14,700 |
| INFOR US INC - 6.500% - 05/15/ | $14,210 | $14,490 |
| CENTURYLINK INC - 5.800% - 03/ | $14,644 | $14,691 |
| TESORO CORP - 5.375% - 10/01/2 | $15,356 | $15,488 |
| VIACOM INC NOTE - 4.250% - 09/ | $14,878 | $15,315 |
| EXPEDIA INC - 4.500% - 08/15/2 | $13,974 | $15,709 |
| CDW LLC/CDW FINANCE - 5.000% - | $15,488 | $15,506 |
| DUN & BRADSTREET - 4.000% - 06 | $15,027 | $15,384 |
| TRANSDIGM INC - 0.000% - 07/15 | $15,150 | $15,300 |
| DISCOVERY COMMUNICATIONS LLC B | $15,044 | $16,002 |
| AT&T, INC - 3.950% - 01/15/202 | $15,299 | $15,358 |
| L BRANDS INC - 5.625% - 10/15/ | $15,807 | $16,181 |
| SIGNET JEWELERS - 4.700% - 06/ | $14,534 | $14,769 |
| CARLISLE COS INC NOTE CALL - 3 | $14,984 | $15,119 |
| TRINITY INDS INC - 4.550% - 10 | $13,328 | $15,983 |
| MOTOROLA SOLUTIONS - 0.000% - | $15,942 | $16,113 |
| QVC INC - 4.375% - 03/15/2023 | $16,010 | $16,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERTY BROADBAND CORP (LBRDA) | $98 | $170 |
| CABLE ONE INC | $1,483 | $1,407 |
| LOGMEIN, INC | $304 | $458 |
| LIBERTY MEDIA CORP - SER A | $86 | $131 |
| ULTIMATE SOFTWARE GROUP, INC. | $1,152 | $1,091 |
| LIBERTY BROADBAND CORP K | $246 | $426 |
| LIBERTY VENTURES | $188 | $325 |
| TESARO CORP | $860 | $497 |
| VAIL RESORTS INC | $1,488 | $1,487 |
| ICU MEDICAL, INC | $1,303 | $1,728 |
| MERCADOLIBRE, INC | $1,143 | $2,832 |
| DOMINOS PIZZA INC | $1,718 | $1,701 |
| BIOVERATIV INC | $373 | $485 |
| ALIGN TECHNOLOGY, INC | $773 | $2,222 |
| LITHIA MOTORS INC CL A | $1,080 | $1,249 |
| WAGEWORKS INC | $790 | $682 |
| LIONS GATE ENT CORP B (LGF-B) | $289 | $349 |
| AUTOLIV INC | $1,393 | $1,652 |
| DAVE AND BUSTERS ENTERTAINMENT | $582 | $717 |
| ASHTEAD GROUP PLC | $794 | $1,415 |
| MIDDLEBY CORPORATION | $1,539 | $1,889 |
| EVERCORE PARTNERS INC | $1,056 | $1,260 |
| DIAMONDBACK ENERGY INC | $1,167 | $1,768 |
| OWENS CORNING | $777 | $1,379 |
| ARISTA NETWORKS | $1,344 | $3,534 |
| EAGLE MATERIALS INC | $1,457 | $1,813 |
| PRESTIGE BRAND HLGS | $846 | $711 |
| CAMBREX CP | $879 | $768 |
| NORDSON CP | $1,333 | $2,489 |
| LIBERTY SIRIUS XM GROUP - SER | $491 | $674 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,694 | $1,875 |
| REINSURANCE GROUP AMER INC | $2,244 | $2,807 |
| BIOGEN INC | $4,436 | $5,734 |
| WABTEC | $1,203 | $1,466 |
| POWER INTEGRATIONS, INC | $852 | $1,324 |
| AON PLC | $1,833 | $2,546 |
| KAO CORP ADR | $1,186 | $1,284 |
| SHIRE PLC | $3,388 | $2,947 |
| WYNDHAM WORLDWIDE | $1,241 | $2,202 |
| GUIDEWIRE SOFTWARE INC | $1,083 | $1,411 |
| BROADCOM LIMITED | $1,933 | $4,881 |
| IAC/INTERACTIVE CORP | $1,050 | $2,446 |
| UNITED RENTALS INC | $1,548 | $3,438 |
| CANADIAN NATL RAILWAY CO | $1,279 | $1,650 |
| OLD DOMINION FREIGHT LINES | $1,142 | $2,631 |
| ADVANCED ENERGY IND INC | $711 | $1,350 |
| ICON PLC - AMERICAN DEPOSITARY | $1,316 | $2,243 |
| AMC NETWORKS INC | $1,410 | $1,136 |
| CHINA LODGING GROUP LTD | $1,035 | $3,033 |
| CRANE CO | $1,772 | $1,963 |
| BANK OF THE OZARKS | $763 | $1,066 |
| ACCENTURE PLC | $2,790 | $3,521 |
| ANHEUSER BUSCH COS INC | $2,891 | $2,566 |
| MEDIDATA SOLUTIONS, INC | $1,021 | $1,521 |
| ALLERGAN PLC | $5,991 | $3,926 |
| EMCOR GROUP INC | $1,561 | $2,044 |
| TRACTOR SUPPLY CO COM | $1,817 | $1,869 |
| CHENIERE ENERGY INC | $839 | $1,346 |
| RSP PERMIAN INC | $963 | $1,017 |
| CITRIX SYSTEMS INC | $1,319 | $2,288 |
| SPLUNK INC | $1,324 | $2,154 |
| VEEVA SYSTEMS INC | $1,073 | $1,437 |
| PENTAIR INC. COM | $1,743 | $1,907 |
| GRACO INC | $1,132 | $1,221 |
| HAWAIIAN HOLDINGS INC | $1,004 | $1,076 |
| BROADRIDGE FINANCIAL | $1,901 | $2,627 |
| ALKERMES | $1,717 | $1,642 |
| DBS GROUP HLDGS SPON ADR | $1,601 | $2,240 |
| VERTEX PHARMCTLS INC | $3,101 | $4,496 |
| DUNKIN' BRANDS GROUP INC | $1,346 | $1,934 |
| L3 TECHNOLOGIES, INC | $3,697 | $5,936 |
| CONTL AG SPONS ADR | $1,392 | $1,724 |
| TERADATA CORPORATION | $1,042 | $1,231 |
| LIONS GATE ENT CORP CLASS A | $937 | $1,082 |
| TOTAL SYSTEMS SERVICES INC | $1,624 | $2,610 |
| DEUTSCHE POST AG | $1,358 | $1,570 |
| BERRY PLASTICS GROUP INC | $1,521 | $1,936 |
| GRUBHUB INC | $1,446 | $2,369 |
| WESTERN ALLIANCE BANCORPORATIO | $1,639 | $1,925 |
| LIBERTY SIRIUS XM CORP - SER C | $996 | $1,348 |
| SAP AKTIENGESELL ADS | $3,146 | $3,933 |
| WESTERN DIGITAL CORP | $1,387 | $2,943 |
| BORG WARNER INC | $1,608 | $1,941 |
| HILTON GRAND VACATIONS INC. | $1,429 | $1,594 |
| NOVARTIS AG ADR | $3,210 | $3,274 |
| SONY CORP ADR | $1,025 | $1,798 |
| TOKYO ELECTRON LTD | $1,097 | $1,817 |
| SUPERNUS PHARMACEUTICALS INC | $751 | $1,674 |
| CREE, INC | $1,613 | $1,634 |
| LIVE NATION INC COM | $1,808 | $1,873 |
| SUPERIOR ENERGY SV | $762 | $433 |
| FORTINET INC | $1,350 | $1,966 |
| SAFRAN SA - UNSPON ADR | $1,190 | $1,159 |
| AUTODESK, INC | $2,679 | $4,822 |
| ABB LTD | $1,187 | $1,234 |
| ACI WORLDWIDE INC | $873 | $1,065 |
| LIBERTY MEDIA CORP - SER C | $1,680 | $1,606 |
| SUNCOR ENERGY INC | $1,432 | $1,799 |
| RYOHIN KEIKAKU | $2,087 | $3,066 |
| NOW INC | $1,220 | $552 |
| KOMATSU LTD | $869 | $1,884 |
| FANUC LIMITED UNSPONSORED | $818 | $1,250 |
| ROYAL DUTCH SHELL CL A | $2,650 | $3,536 |
| COPART INC | $1,716 | $2,332 |
| UNITEDHEALTH GROUP INC | $5,897 | $11,905 |
| MOMENTA PHARMACEUTICALS, INC | $544 | $781 |
| AXALTA COATING SYSTEMS LTD | $1,819 | $1,812 |
| MEDTRONIC PLC | $4,630 | $4,603 |
| BRITISH AMERICAN TOBACCO PLC | $3,393 | $3,885 |
| UNILEVER PLC AMER | $2,583 | $3,320 |
| NATL OILWELL VARCO | $1,923 | $2,161 |
| DISCOVERY COMMUNICATIONS CL A | $1,782 | $1,343 |
| INFORMA PLC SPONSORED ADR | $1,136 | $1,180 |
| CSRA INC | $1,931 | $1,795 |
| WOLTERS KLUWER S/ADR | $2,179 | $3,183 |
| CBRE GROUP INC | $1,508 | $2,642 |
| TRIMBLE NAV LTD | $1,942 | $2,560 |
| FLUOR CORP | $3,609 | $3,357 |
| NUTANIX INC | $1,823 | $2,293 |
| MAKITA CORP | $2,093 | $2,871 |
| CONVATEC GROUP PLC UNSP ADR | $1,147 | $760 |
| TE CONNECTIVITY LTD | $4,525 | $6,558 |
| BHP BILLITON LIMITED | $1,930 | $3,219 |
| NUCOR CP | $3,340 | $4,451 |
| MICHELIN CIE GEN UNSP/ADR | $1,798 | $2,003 |
| STATOIL ASA ADS | $1,196 | $1,542 |
| DOLBY LABORATORIES | $3,161 | $4,526 |
| ENTEGRIS INC MINNESOTA | $1,009 | $2,284 |
| NUANCE COMMUNICATIONS, INC | $1,049 | $1,243 |
| ABN AMRO BANK NV UNSP ADR | $1,179 | $1,246 |
| VALEO SA SPONS ADR | $2,084 | $2,987 |
| JOHNSON CONTROLS INTERNATIONAL | $3,200 | $3,201 |
| ANADARKO PETROLEUM CORP | $4,140 | $4,613 |
| NAVIENT CORPORATION | $1,237 | $1,146 |
| PRUDENTIAL PLC SC | $3,737 | $4,570 |
| TELENOR ASA | $1,545 | $1,925 |
| PULTE GROUP INC | $2,206 | $3,026 |
| FRESENIUS SE S ADR | $1,662 | $1,807 |
| RELX PLC | $1,726 | $2,299 |
| NORDEA BANK AB SPON ADR | $1,272 | $1,187 |
| IONIS PHARMACEUTICALS INC | $3,071 | $5,080 |
| DAIWA HOUSE IND LTD | $3,108 | $4,146 |
| CALRSBERG AS SP ADR REP B | $1,911 | $2,601 |
| KDDI CP UNSP ADR | $1,599 | $1,361 |
| LIBERTY INTERACTIVE CORP | $3,202 | $2,711 |
| SAMPO PLC UNSPONSORED ADR | $2,660 | $3,133 |
| SEAGATE TECHNOLOGY | $4,612 | $4,812 |
| VINCI SA ADR | $2,025 | $3,060 |
| IMMUNOGEN, INC | $882 | $801 |
| COMPASS GROUP PLC ADR | $2,266 | $2,767 |
| COMPAGNIE FINANCIERE RICHEMONT | $896 | $1,225 |
| RED ELECTRICA DE ESPANA SA | $1,863 | $1,958 |
| TWITTER INC | $3,571 | $5,570 |
| COMCAST CORP | $6,843 | $9,452 |
| KON KPN NV SPON ADR REP 1 ORD | $1,043 | $945 |
| ASSA ABLOY UNSP/ADR | $2,975 | $3,013 |
| FERGUSON PLC | $1,530 | $2,137 |
| SUMITOMO MITSUI FINCL GRP | $2,333 | $2,685 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,336 | $5,934 |
| WEATHERFORD INTL | $6,153 | $3,244 |
| TEMPLETON GLOBAL BD | $16,542 | $15,758 |
| OPPENHEIMER DEVELOPING MARKETS | $50,000 | $60,650 |
| KAYNE ANDERSON MLP INV CO | $62,754 | $32,633 |
| DRIEHAUS EMERGING MARKETS GROW | $97,387 | $139,818 |
| BLACKROCK HIGH YIELD BOND INST | $68,519 | $67,057 |
| ANGEL OAK MULTI-STRATEGY INCOM | $100,750 | $99,203 |
| MORGAN STANLEY FLEXIBLE INCOME | $69,922 | $71,931 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLAS ENHANCED FUND LTD | $450,000 | $495,429 |
| ALPHAKEYS MILLENIUM FUND (OFFS | $250,000 | $274,596 |
| NINETEEN77 GLOBAL MULTI-STRATE | $390,000 | $401,854 |
| AG ENERGY PARTNERS II OFFSHORE | $17,500 | $17,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,680 | $15,680 | |
| Bank Charges | $125 | $125 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $3,141 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,041 | Amt |
| Net Investment Income | $7,041 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $600 | |
| Foreign Tax Paid | $346 | $346 |
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