BARNET SEGAL CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BARNET SEGAL CHARITABLE TRUST (EIN 77-6024786)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-10-01
- IRS object ID
- 201812749349100416
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-01T12:08:17-07:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201939256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND Accounting & Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 Padre Drive Suite 101 | AddressLine1Txt |
| City | Salinas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776024786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNET SEGAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 8316251118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX S-1 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BRODSLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kris Toscano CPA | PreparerPersonNm |
| PTIN | P00168908 | PTIN |
| Phone | 8317596300 | 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 | $15,833,734 | 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 |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,345 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $296,165 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $296,165 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $196,569 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $699,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,455,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $699,841 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,784 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,228,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,222,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,406 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,703 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,703 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,429 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,192 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,192 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $111,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,356 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $688,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $688,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,123,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $817,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $936,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,995 | CashBOYAmt |
| Cash EOY | $231,759 | CashEOYAmt |
| Cash EOYFMV | $231,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,508,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,496,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,496,734 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,706,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,666,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,337,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,005,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,155,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,113,947 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,247,824 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $160,149 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,100,867 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,087,675 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,600,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $237,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,296 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,115 | LandBldgEquipAccumDeprecAmt |
| Other Assets EOY | $44,473 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,473 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,803,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,898,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,833,734 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $51,130 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $55,374 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,374 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,752,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,843,030 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,752,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,843,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,803,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,898,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,752,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,977 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,857,548 | SubtotalAmt |
| Other Decreases | $14,518 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,843,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2017-05-01 | 2017-12-01 | $372,853 | $332,422 | $40,431 | $40,431 |
| PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2017-12-31 | $2,082,332 | $1,422,922 | $659,410 | $659,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $699,841 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $751,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,457,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04862 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $808,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,664,157 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $691,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,972,011 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04946 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $677,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,821,642 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04905 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $573,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,338,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04303 | DistributionYr5Rt |
| Total Distribution | 0.241761 | TotalDistributionRt |
| Average Distribution | 0.048352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,925,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $770,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $779,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $817,937 | 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 | $9,368 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,368 | SubtotalAmt |
| Tax Based On Investment Income | $9,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $392 | OverpaymentAmt |
| Refund | $392 | 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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8316245333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26515 CARMEL RANCHO BLVD STE 100 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM BRODSLEY | ||||||
| PO BOX 6176 | CARMEL | CA | 93921 | TRUSTEE | 10.00 | $78,000 |
| STUART BERMAN | ||||||
| PO BOX 61086 | PALO ALTO | CA | 94036 | Trustee | 10.00 | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON POINTE ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 CORPORATE PLAZA STE 150 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926607017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $72,546 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,669,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,877,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,621,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,167,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,167,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,925,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $796,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $796,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,368 | TotalTaxAmt |
| Distributable Before Adj | $786,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $791,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $791,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $817,937 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $817,937 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,368 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $808,569 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $791,906 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $21,636 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $21,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $817,937 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $791,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,031 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,667 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,636 | ExcessFromYear2Amt |
| Excess From Current Year | $26,031 | ExcessFromCurrentYearAmt |
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 | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $688,475 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $688,475 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,345 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $196,569 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $699,841 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT INCOME | 1 | $784 |
| VOIDED PRIOR PERIOD EXPEN | 1 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,128,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,128,587 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,875 | Amt |
| Net Investment Income | $9,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,937 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMM'L BLDGS - OCEAN | 1987-01-01 | $103,145 | $98,250 | SL | 0.0318 | $3,275 | $3,275 |
| ROOF - OCEAN & MISSION | 2005-03-01 | $30,000 | $9,228 | SL | 0.0256 | $769 | $769 |
| ROOF - OCEAN & MISSION | 2005-05-24 | $17,947 | $5,463 | SL | 0.0256 | $460 | $460 |
| IMPROVEMENTS - OCEAN | 2010-03-31 | $2,762 | $497 | SL | 0.0256 | $71 | $71 |
| IMPROVEMENTS - OCEAN | 2010-06-30 | $107,889 | $18,789 | SL | 0.0256 | $2,766 | $2,766 |
| WATER METER - OCEAN | 2013-03-07 | $12,742 | $1,322 | SL | 0.0256 | $327 | $327 |
| WATER METER - OCEAN 2 | 2013-05-04 | $13,141 | $1,306 | SL | 0.0256 | $337 | $337 |
| BUILD IMPROV-8TH&MISSION | 2014-12-31 | $190,375 | $11,188 | SL | 0.0256 | $4,881 | $4,881 |
| SIGN-8TH&MISSION | 2014-12-31 | $3,968 | $914 | 150DB | 0.0770 | $306 | $306 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,155,537 | EOYBookValueAmt |
| EOYFMV | $1,113,947 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,666,127 | EOYBookValueAmt |
| EOYFMV | $7,337,525 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $3,968 | $1,220 | $2,748 | |
| Buildings | $287,626 | $142,860 | $144,766 | |
| Improvements | $190,375 | $16,069 | $174,306 | |
| Land | $765,855 | $765,855 | $5,600,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIGHTSPEED VENTURE PARTNERS VI-A, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $216,099 | BookValueAmt |
| EOYFMV | $9,296 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $5,115 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,115 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,406 | LegalFeesAmt |
| Net Investment Income | $4,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,703 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW DEPOSIT | Desc |
| EOY Book Value | $44,473 | EOYBookValueAmt |
| EOYFMV | $44,473 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN COST BASIS AND UNREALIZED GAIN | Desc |
| Amt | $14,518 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF BOND PREMIUM | $3,520 | $3,520 | |
| BANK FEE | $120 | $120 | |
| DUES AND SUBSCRIPTIONS | $750 | $750 | |
| INSURANCE | $18,040 | $18,040 | |
| MISC INVESTMENT EXP | $432 | $432 | |
| OFFICE SUPPLIES & EXPENSES | $2,237 | $2,237 | |
| Rental Expenses | $86,404 | $86,404 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| SETTLEMENT INCOME | $784 |
| VOIDED PRIOR PERIOD EXPEN | $5,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL DEPOSITS - OCEAN & 8TH | $11,600 | $11,600 |
| RENTAL DEPOSIT | $39,530 | $43,774 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $104,429 | Amt |
| Net Investment Income | $104,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX | $621 | $621 | |
| FTB | $10 | $10 | |
| IRS | $19,620 | ||
| REGISTRY OF CHAR TRUSTS | $75 | $75 |
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