STONEHAVEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STONEHAVEN FOUNDATION (EIN 46-1576452)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-03
- IRS object ID
- 201812159349100016
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-03T15:57:59-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 461576452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONEHAVEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 3107557801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET NO 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES W INSKEEP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3107557801 | PhoneNum |
| Signature | 2018-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | 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 | $3,151,354 | 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 | $99,937 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,353,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$30,815 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $286,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,605 | 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 |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $355,230 | CashBOYAmt |
| Cash EOY | $201,588 | CashEOYAmt |
| Cash EOYFMV | $201,588 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,309,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,554,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,554,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,032,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,032,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $263,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $362,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $362,844 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,928,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,151,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,151,354 | 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 | $2,928,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,151,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,928,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,151,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,928,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,151,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,928,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121,380 | OtherIncreasesAmt |
| Subtotal | $3,173,772 | SubtotalAmt |
| Other Decreases | $22,418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,151,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES - CHARLES SCHWAB 1109 | P | $100,000 | $104,683 | -$4,683 | -$4,683 |
| SALE OF SECURITIES - CHARLES SCHWAB 6494 | P | $1,252,040 | $1,129,998 | $122,042 | $122,042 |
| CAPITAL GAINS DIVIDENDS | P | $1,183 | $1,183 | $1,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,542 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $146,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,781,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,949,469 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,445 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,964,203 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040633 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,508 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,787,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005921 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $459,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.148127 | TotalDistributionRt |
| Average Distribution | 0.029625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,028,922 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $89,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,324 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,385 | 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 | $1,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,350 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,026 | OverpaymentAmt |
| Applied To ES Tax | $2,026 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES W INSKEEP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102290375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET SUITE 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES W INSKEEP | ||||||||
| 2281 W 190TH STREET NO 200 | TORRANCE | CA | 90504 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KIMBERLY L INSKEEP | ||||||||
| 2281 W 190TH STREET NO 200 | TORRANCE | CA | 90504 | TREASURER/SECRETARY | 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 |
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 | $2,842,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,075,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,075,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,028,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,324 | TotalTaxAmt |
| Distributable Before Adj | $150,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $138,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,324 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,477 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,477 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $908 | 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 | $149,214 | 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) |
|---|---|---|
| Contributing Manager | JAMES W INSKEEP | ContributingManagerNm |
| Contributing Manager | KIMBERLY L INSKEEP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE RIVER CHURCH OF SOUTH BAY | |||||||
| 3525 LOMITA BLVD SUITE 200 | TORRANCE | CA | 90505 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE CHURCH. | $76,500 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | TO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS. | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,500 | 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 | $25,167 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,456 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $186,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,165 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND KIMBERLY INSKEEP REV TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2281 W 190TH STREET | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $99,937 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORPORATI | $36,806 | $36,806 |
| FORD MOTOR CREDIT | $175,573 | $175,573 |
| INGERSOLL-RAND | $50,260 | $50,260 |
| DOVER CORPORATION | $100,703 | $100,703 |
| FNMA PL AM3744 | $94,874 | $94,874 |
| FREDDIE MAC | $14,550 | $14,550 |
| FEDERAL HOME LOAN M | $174,491 | $174,491 |
| 8504.515 SHRS ANGEL OAK MULTI STRATEGY | $95,676 | $95,676 |
| 7644.432 SHRS COHEN & STEERS PREFERRED | $108,092 | $108,092 |
| 6890.428 SHRS DOULELINE TOTAL RETURN | $73,176 | $73,176 |
| 5513.804 SHRS MAINSTAY HIGH YIELD MUNI | $68,206 | $68,206 |
| 6718.039 SHRS OPPENHEIMER INTL BOND | $40,040 | $40,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6637.2900 SHRS COHEN & STEERS LOW DUR | $67,368 | $67,368 |
| 6890.729 SHRS COHEN & STEERS MLP | $57,538 | $57,538 |
| 1517.607 SHRS GATEWAY FUND CL A | $50,794 | $50,794 |
| 7141.444 SHRS GOLDMAN SACHS MLP | $51,776 | $51,776 |
| 4693.7 SHRS PRINCIPAL PREFERRED SEC | $49,096 | $49,096 |
| 3159.053 SHRS 361 GLBL LONG SHORT | $36,740 | $36,740 |
| 3301.1960 SHRS 361 MANAGED FUTURES | $38,096 | $38,096 |
| 69 SHRS AARONS INC | $2,749 | $2,749 |
| 168 SHRS ABB LTD | $4,505 | $4,505 |
| 450 SHRS ADECOAGRO SA | $4,653 | $4,653 |
| 80 SHRS AERCAP HOLDINGS NV | $4,209 | $4,209 |
| 85 SHRS AEROJET ROCKETDYNE H | $2,652 | $2,652 |
| 191 SHRS ALASKA AIR GROUP INC | $14,040 | $14,040 |
| 153 SHRS ALLERGAN PLC | $25,028 | $25,028 |
| 130 SHRS ALLSTATE CORPORATION | $13,612 | $13,612 |
| 18 SHRS ALPHABET INC. | $18,962 | $18,962 |
| 81 SHRS AMERIPRISE FINANCIAL | $13,727 | $13,727 |
| 89 SHRS AMERN EQTY INVT LIFE | $2,735 | $2,735 |
| 226 SHRS AMKOR TECHNOLOGY INC | $2,271 | $2,271 |
| 77 SHRS APPLE INC | $13,031 | $13,031 |
| 139 SHRS APTIV PLC | $11,791 | $11,791 |
| 138 SHRS ARCELOR MITTAL NY | $4,459 | $4,459 |
| 180 SHRS ATLANTICA YIRLD PLC | $3,818 | $3,818 |
| 415 SHRS BANCO BRADESCO | $4,249 | $4,249 |
| 35 SHRS BANCO MACRO S.A. | $4,056 | $4,056 |
| 800 SHRSBANK OF AMERICA CORP | $23,616 | $23,616 |
| 440 SHRS BARCLAYS PLC | $4,796 | $4,796 |
| 52 SHRS BIOGEN INC | $16,566 | $16,566 |
| 125 SHRS BLUCORA INC | $2,762 | $2,762 |
| 16 SHRS BROADCOM LTD | $4,110 | $4,110 |
| 241 SHRS BROOKDALE SENIOR LIV | $2,338 | $2,338 |
| 245 SHRS BT GROUP PLC | $4,464 | $4,464 |
| 136 SHRS BUILDERS FIRSTSOURCE | $2,963 | $2,963 |
| 214 SHRS CAPITAL ONE FINL | $21,310 | $21,310 |
| 139 SHS CELGENE CORP | $14,506 | $14,506 |
| 88 SHRS CENTURY COMMUNITIES | $2,737 | $2,737 |
| 263 SHRS CF INDUSTRIES HLDG | $11,188 | $11,188 |
| 110 SHRS CHANGYOU COM LTD | $4,007 | $4,007 |
| 144 SHRS CHEVRON CORPORATION | $18,027 | $18,027 |
| 80 SHRS CHINA MOBILE LTD | $4,043 | $4,043 |
| 107 SHRS CHINA SOUTHN AIRLNS | $5,545 | $5,545 |
| 558 SHRS CISCO SYSTEMS INC | $21,371 | $21,371 |
| 112 SHRS COCA-COLA EURO PTNRS | $4,463 | $4,463 |
| 70 SHRS COLLIERS INTERNATION | $4,225 | $4,225 |
| 180 SHRS COLONY NORTHSTAR INC | $2,054 | $2,054 |
| 159 SHRS CONDUENT INCORPORATE | $2,569 | $2,569 |
| 225 SHRS CONOCOPHILLIPS | $12,350 | $12,350 |
| 480 SHRS COSAN LIMITED | $4,656 | $4,656 |
| 230 SHRS CVS HEALTH CORP | $16,675 | $16,675 |
| 110 SHRS DANAHER CORP | $10,210 | $10,210 |
| 140 SHRS DARDEN RESTAURANTS | $13,443 | $13,443 |
| 31 SHRS DIAGEO PLC | $4,527 | $4,527 |
| 152 DTE ENERGY COMPANY | $16,638 | $16,638 |
| 461 SHRS EBAY INC | $17,398 | $17,398 |
| 159 SHRS ECOLAB INC | $21,334 | $21,334 |
| 62 SHRS EMERGENT BIOSOLUTION | $2,881 | $2,881 |
| 98 SHRS ESSENT GROUP LTD | $4,255 | $4,255 |
| 32 SHRS EVERCORE INC | $2,880 | $2,880 |
| 145 SHRS EXTENDED STAY AMER | $2,755 | $2,755 |
| 41 SHRS FIRST SOLAR INC | $2,768 | $2,768 |
| 136 SHRS FISERV INC | $17,834 | $17,834 |
| 54 SHRS FRESH DEL MONTE PROD | $2,574 | $2,574 |
| 699 SHRS GENWORTH FINANCIAL | $2,174 | $2,174 |
| 100 SHRS GLOBAL NT LEASE INC | $2,058 | $2,058 |
| 108 SHRS GOVERNMENT PROPERTIES | $2,002 | $2,002 |
| 52 SHRS GREENBRIER CO | $2,771 | $2,771 |
| 175 SHRS GRIFOLS SA | $4,011 | $4,011 |
| 71 SHRS HAWAIIAN HOLDINGS | $2,829 | $2,829 |
| 62 SHRS HERBALIFE LTD | $4,198 | $4,198 |
| 688 SHRS HOST HOTELS & RESORT | $13,657 | $13,657 |
| 565 SHRS HP INC | $11,890 | $11,890 |
| 500 SHRS HUDBAY MINERALS INC | $4,400 | $4,400 |
| 65 SHRS INC RESEARCH HOLDING | $2,834 | $2,834 |
| 63 SHRS INSIGHT ENTERPRISES | $2,412 | $2,412 |
| 287 SHRS INTEL CORPORATION | $13,248 | $13,248 |
| 349 SHRS ITAU UNIBANCO HOLDIN | $4,537 | $4,537 |
| 15 SHRS JONES LANG LASALLE | $2,234 | $2,234 |
| 167 SHRS JPMORGAN CHASE &CO | $17,859 | $17,859 |
| 80 SHRS KB FINANCIAL GROUP | $4,681 | $4,681 |
| 175 SHRS KULICKE & SOFFA INDS | $4,259 | $4,259 |
| 112 SHRS LANTHEUS HOLDINGS | $2,290 | $2,290 |
| 426 SHRS LKQ CORP | $17,325 | $17,325 |
| 214 SHRS LOWES COMPANIES INC | $19,889 | $19,889 |
| 186 SHRS M G I C INVESTMENT | $2,624 | $2,624 |
| 140 SHRS M T G E INVESTMENT C | $2,590 | $2,590 |
| 75 SHRS M/I HOMES INC | $2,580 | $2,580 |
| 180 SHRS MALLINCKRODT PUB | $4,061 | $4,061 |
| 215 SHRS MANCHESTER UTD PLC | $4,257 | $4,257 |
| 143 SHRS MASTERCARD INC | $21,644 | $21,644 |
| 119 SHRS MCKESSON CORPORATION | $18,558 | $18,558 |
| 68 SHRS MERIT MED SYS INC | $2,938 | $2,938 |
| 7 SHRS METTLER TOLEDO INTL | $4,336 | $4,336 |
| 140 SHRS MICHAEL KORS HLDGS | $8,813 | $8,813 |
| 414 SHRS NATIONAL OILWELL VAR | $14,912 | $14,912 |
| 425 SHRS NET 1 UEPS TECHS | $5,053 | $5,053 |
| 14 SHRS NETEASE INC | $4,831 | $4,831 |
| 875 SHRS NOBLE CORP | $3,955 | $3,955 |
| 700 SHRS NOMURA HOLDINGS | $4,074 | $4,074 |
| 78 SHRS NVIDIA CORP | $15,093 | $15,093 |
| 41 SHRS ON ASSIGNMENT INC | $2,635 | $2,635 |
| 93 SHRS PINNACLE ENTMT INC | $3,044 | $3,044 |
| 245 SHRS PLATFORM SPECIALTY | $2,430 | $2,430 |
| 125 SHRS POPULAR INC | $4,436 | $4,436 |
| 45 SHRS PROVIDENCE SERVICE | $2,670 | $2,670 |
| 265 PUB SVC ENTERPRISE GP | $13,647 | $13,647 |
| 489 SHRS QUANTA SERVICES INC | $19,128 | $19,128 |
| 68 SHRS PAYTHEON COMPANY | $12,774 | $12,774 |
| 63 SHRS RESTAURANT BRANDS | $3,873 | $3,873 |
| 50 SHRS ROPER TECHNOLOGIES | $12,950 | $12,950 |
| 95 SHRS SANOFI SPOND | $4,085 | $4,085 |
| 106 SHRS SEAGATE TECHNOLOGY | $4,435 | $4,435 |
| 647 SHRS SEASPAN CORP | $4,367 | $4,367 |
| 79 SHRS SELECT INCOME | $1,985 | $1,985 |
| 105 SHRS SENIOR HSG PPTY TR | $2,011 | $2,011 |
| 85 SHRS SENSATA TECH HLDGS | $4,344 | $4,344 |
| 95 SHRS SHINHAN FINL GROUP | $4,408 | $4,408 |
| 200 SHRS SPARK ENERGY INC | $2,480 | $2,480 |
| 70 SHRS SPIRIT AIRLINES | $3,139 | $3,139 |
| 14 SHRS STAMPS.COM INC | $2,632 | $2,632 |
| 96 SHRS STANLEY BLACK & DECK | $16,290 | $16,290 |
| 226 STERICYCLE INC | $15,366 | $15,366 |
| 509 SHRS SUMITOMO MITSU | $4,423 | $4,423 |
| 234 SHRS SUNCOKE ENERGY | $2,805 | $2,805 |
| 208 SHRS TARGET CORPORATION | $13,572 | $13,572 |
| 125 SHRS TATA MOTORS | $4,134 | $4,134 |
| 109 SHRS TAYLOR MORRISON HOME | $2,667 | $2,667 |
| 28 SHRS TECH DATA CORP | $2,743 | $2,743 |
| 143 SHRS TERNIUM SA | $4,517 | $4,517 |
| 100 SHRS THERMO FISHER SCNTFC | $18,988 | $18,988 |
| 75 SHRS TIVITY HEALTH INC | $2,741 | $2,741 |
| 658 SHRS TRANSALTA CORP | $3,899 | $3,899 |
| 136 SHRS TRAVELERS COMPANIES | $18,447 | $18,447 |
| 142 SHRS TRI POINTE GROUP INC | $2,544 | $2,544 |
| 95 SHRS TRITON INTL LTD | $3,558 | $3,558 |
| 149 SHRS TTM TECHNOLOGIES INC | $2,335 | $2,335 |
| 104 TUTOE PERINI CORP | $2,636 | $2,636 |
| 167 SHRS TYSON FOODS | $13,538 | $13,538 |
| 71 SHRS UNILEVER N V | $3,999 | $3,999 |
| 147 SHRS UNION PACIFIC CORP | $19,712 | $19,712 |
| 63 SHRS UNITED NATURAL FOODS | $3,104 | $3,104 |
| 48 SHRS UNITEDHEALTH GRP INC | $10,582 | $10,582 |
| 309 SHRS UNUM GROUP | $16,961 | $16,961 |
| 157 SHRS VALERO ENERGY CORP | $14,430 | $14,430 |
| 307 SHRS VERIZON COMMUNICATIONS | $16,249 | $16,249 |
| 460 SHRS VIDEOCON DTWOH LIMIT | $4,374 | $4,374 |
| 485 SHRS VIPSHOP HLDGS LTD | $5,684 | $5,684 |
| 118 SHRS VISA INC | $13,454 | $13,454 |
| 117 SHRS VISHAY INTERTECH | $2,427 | $2,427 |
| 146 SHRS WAL-MART STORES INC | $14,417 | $14,417 |
| 220 SHRS WALGREENS BOOTS ALLI | $15,976 | $15,976 |
| 51 SHRS WALKER & DUNLOP INC | $2,422 | $2,422 |
| 618 SHRS WASHINGTON PRIME FRO | $4,400 | $4,400 |
| 46 SHRS YY INC | $5,200 | $5,200 |
| 100 SHRS ISHARES MSCI EAFE | $7,031 | $7,031 |
| 96 SHRS ALLIANCE HOLDINGS GP LP | $2,571 | $2,571 |
| 132 SHRS ALLIANCE RES PARTNER LP | $2,600 | $2,600 |
| 15 SHRS AMERICAN TOWER CORP | $2,140 | $2,140 |
| 140 SHRS ARMADA HOFFLER PPTYS | $2,174 | $2,174 |
| 125 SHRS BRIXMOR PROPERTY GRO | $2,332 | $2,332 |
| 313 SHRS CYS INVESTMENTS | $2,513 | $2,513 |
| 422 SHRS DIAMONDROCK HOSPITAL | $4,764 | $4,764 |
| 105 SHRS EMPIRE STATE REALTY | $2,155 | $2,155 |
| 195 SHRS FRANKLIN STREET PROP | $2,094 | $2,094 |
| 75 SHRS LASALLE HOTEL PPT | $2,105 | $2,105 |
| 100 SHRS MACK-CALI REALTY COR | $2,156 | $2,156 |
| 150 SHRS MEDICAL PRPERTIES | $2,067 | $2,067 |
| 66 SHRS NEXTERA ENRGY PARTN LP | $2,845 | $2,845 |
| 100 SHRS PEDMONT OFFICE REAL | $1,961 | $1,961 |
| 168 SHRS REDWOOD TRUST INC | $2,489 | $2,489 |
| 95 SHRS RLJ LODGING TRUST | $2,087 | $2,087 |
| 69 SHRS RYMAN HOSPITALITY PR | $4,762 | $4,762 |
| 125 SHRS SUNSTONE HOTEL INVTS | $2,066 | $2,066 |
| 105 SHRS TIER REIT INC | $2,141 | $2,141 |
| 162 SHRS TWO HARBOR INVEST | $2,634 | $2,634 |
| 95 SHRS XENIA HOTES & RESOT | $2,051 | $2,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 45 SHRS ALAIA MARKET LINKED | FMV | $51,075 | $51,075 |
| 65 SHRS ALAIA MARKET LINKED | FMV | $70,058 | $70,058 |
| 241711.07 SHRS PVAM SELECT VENTURE | FMV | $241,711 | $241,711 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL ADJUSTMENTS | Desc |
| Amt | $22,418 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEES | $170 | $170 | $0 |
| OTHER EXPENSES | $85 | $0 | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $121,380 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $18,229 | Amt |
| Net Investment Income | $18,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,067 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments