RUTH KERN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUTH KERN FOUNDATION (EIN 27-2898229)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-16
- IRS object ID
- 201812289349100306
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-16T11:20:16-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954440887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kramer Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N Topanga Canyon Blvd Ste 111 | AddressLine1Txt |
| City | Topanga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90290 | 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 | 272898229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH KERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 2134893222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8225 CHAPIN LANE | AddressLine1Txt |
| City | SUNLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL KENNEY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2018-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ronald A Kramer | PreparerPersonNm |
| PTIN | P00000117 | PTIN |
| Phone | 3104559300 | 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 | $1,972,824 | 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 | $63,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,520 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $63,520 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,007 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $63,520 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,898 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,449 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,449 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,108 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $161 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $161 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,520 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $540,998 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $215,240 | CorporateBondsBOYAmt |
| Other Investments BOY | $15,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $804,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,972,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $771,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $804,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,972,824 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $771,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $804,302 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $771,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $804,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $771,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $804,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $771,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,687 | ExcessRevenueOverExpensesAmt |
| Subtotal | $804,302 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $804,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .6 ENBRIDGE | P | 2001-01-01 | 2017-02-28 | $25 | $16 | $9 | $9 |
| 675 QUALCOMM | P | 2001-01-01 | 2017-04-25 | $34,759 | $1,762 | $32,997 | $32,997 |
| 675 QUALCOMM | P | 2001-01-01 | 2017-05-04 | $35,466 | $1,762 | $33,704 | $33,704 |
| .333 NATIONAL GRID | P | 2001-01-01 | 2017-05-19 | $23 | $17 | $6 | $6 |
| 800 BK SCOTLAND | P | 2001-01-01 | 2017-09-05 | $20,000 | $19,576 | $424 | $424 |
| 150 HOME DEPOT | P | 1989-07-12 | 2017-10-23 | $24,406 | $539 | $23,867 | $23,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,007 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,686 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,635,363 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,241 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,641,888 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05679 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,265 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,588,228 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03669 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,308,868 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04034 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,308,868 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04087 | DistributionYr5Rt |
| Total Distribution | 0.231362 | TotalDistributionRt |
| Average Distribution | 0.046272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,815,130 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,414 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,670 | 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 | $1,414 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,414 | SubtotalAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $214 | TaxDueAmt |
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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL KENNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2134893222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8225 CHAPIN LANE | AddressLine1Txt |
| City | SUNLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91040 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL KENNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S HOPE ST STE 1000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,842,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,842,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,842,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,815,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,414 | TotalTaxAmt |
| Distributable Before Adj | $89,343 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,343 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,670 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,414 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,939 | UndistributedIncomePYAmt |
| Qualifying Distributions | $108,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,939 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,731 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $27,612 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SAN DIEGO COUNTY CITIZENS SCHOLARSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7484 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501c3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Scholarship Grant | GrantOrContributionPurposeTxt |
| Amt | $95,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,520 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $91,007 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $154,527 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,527 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KRAMER ACCOUNTANCY CORPORATION | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 730 AT&T | AT COST | $17,234 | $28,382 |
| 380 CATERPILLAR | AT COST | $26,385 | $59,880 |
| 500 CHEVRON | AT COST | $29,215 | $62,595 |
| 300 CHINA MOBILE | AT COST | $3,205 | $15,162 |
| 700 COCA COLA | AT COST | $22,617 | $32,116 |
| 500 CONSOLIDATED EDISON | AT COST | $20,362 | $42,475 |
| 300 EXXON MOBILE | AT COST | $3,539 | $25,092 |
| 850 HOME DEPOT | AT COST | $3,053 | $161,101 |
| 3300 INTEL | AT COST | $3,133 | $152,328 |
| 1000 JOHNSON & JOHNSON | AT COST | $7,711 | $139,720 |
| 225 MCDONALDS | AT COST | $12,795 | $38,727 |
| 800 MICROSOFT | AT COST | $21,829 | $68,432 |
| 183 NATIONAL GRID | AT COST | $9,395 | $10,762 |
| 100 NORFOLK SOUTHERN | AT COST | $3,534 | $14,490 |
| 1050 PFIZER | AT COST | $20,873 | $38,031 |
| 400 PROCTOR & GAMBLE | AT COST | $23,395 | $36,752 |
| 1350 QUALCOMM | AT COST | ||
| 393 ENBRIDGE | AT COST | $10,583 | $15,370 |
| 2000 STARBUCKS | AT COST | $822 | $114,860 |
| 800 TEXAS INSTRUMENTS | AT COST | $10,882 | $83,552 |
| 1050 VERIZON COMM | AT COST | $34,235 | $55,577 |
| 1400 WAL MART | AT COST | $6,285 | $138,250 |
| 200 WASTE MGMT | AT COST | $7,543 | $17,260 |
| 970 BANK OF AMERICA | AT COST | $22,141 | $25,210 |
| 1000 COUNTRYWIDE | AT COST | $23,470 | $26,420 |
| 100 HSBC HOLDINGS | AT COST | $2,500 | $2,582 |
| 800 BK SCOTLAND | AT COST | ||
| 400 DOW CHEMICAL | AT COST | $12,803 | $28,488 |
| 950 JP MORGAN | AT COST | $35,513 | $101,593 |
| 1000 WELLS FARGO 5.2% | AT COST | $25,513 | $25,100 |
| 1400 HSG PROP TRUS 5.625% | AT COST | $35,386 | $35,378 |
| MORGAN STANLEY AA MONEY TRUST | AT COST | $2,563 | $2,563 |
| 1550 BB&T CORPORATION | AT COST | $39,806 | $38,797 |
| 2765 PS BUSINESS PARKS | AT COST | $65,083 | $69,955 |
| 1150 PUBLIC STORGAGE | AT COST | $23,565 | $28,739 |
| 1150 BLACK & DECKER | AT COST | $28,369 | $29,003 |
| 900 TELEPHONE & DATA SYSTEM | AT COST | $21,083 | $22,410 |
| 420 QWEST | AT COST | $10,025 | $9,240 |
| 200 CHIMERA INVESTMENT | AT COST | $3,343 | $3,696 |
| 1000 BP PLC | AT COST | $39,329 | $42,030 |
| 350 APPLE | AT COST | $46,012 | $59,231 |
| 300 PEPSICO | AT COST | $34,313 | $35,976 |
| 150 PEPSICO | AT COST | $17,439 | $17,988 |
| 650 EBAY | AT COST | $17,422 | $17,511 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRINGTON FOXX DUBROW & CANTER | CategoryTxt |
| Legal Fees | $10,216 | LegalFeesAmt |
| Net Investment Income | $5,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,108 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| MISCELLANEOUS | $53 | $53 |
| TRUSTEE BOND | $2,060 | $2,060 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $2 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $202 | Amt |
| Net Investment Income | $202 | NetInvestmentIncomeAmt |
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