DONAVAN AND RANDIE JUDKINS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DONAVAN AND RANDIE JUDKINS FAMILY FOUNDATION (EIN 20-0761150)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201821359349103887
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-15T15:47:50-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAYLOR & GALYAN CPA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11800 30TH ST STE 170AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200761150EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DONAVAN AND RANDIE JUDKINSBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone6618362996PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20582AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93390ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONAVAN JUDKINSPersonNm
Person TitleFOUND. MNGR.PersonTitleTxt
Phone6618362996PhoneNum
Signature2018-05-10SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVAL D TAYLORPreparerPersonNm
PTINP00399060PTIN
Phone6616312257PhoneNum
Preparation2018-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,582,053FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$65,388InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$65,388InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$93,571DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,571DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$177,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$177,638GrossSalesPriceAmt
Other Income Rev And Expnss$3,833OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,833OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$340,430TotalRevAndExpnssAmt
Total Net Invst Incm$162,792TotalNetInvstIncmAmt
Interest Rev And Expnss$27,354InterestRevAndExpnssAmt
Interest Net Invst Incm$27,354InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,121TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,121TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$37,753OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,753OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$66,228TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,228TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$271,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$271,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$337,928TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,228TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$271,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,502ExcessRevenueOverExpensesAmt
Net Investment Income$96,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$8,088CashEOYAmt
Cash EOYFMV$8,088CashEOYFMVAmt
Acct Rcvbl$17,000AcctRcvblAmt
Acct Rcvbl BOY$16,000AcctRcvblBOYAmt
Acct Rcvbl EOY$17,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$17,000AcctRcvblEOYFMVAmt
Other Investments BOY$4,966,912OtherInvestmentsBOYAmt
Other Investments EOY$4,971,459OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,556,965OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,982,912TotalAssetsBOYAmt
Total Assets EOY$4,996,547TotalAssetsEOYAmt
Total Assets EOYFMV$5,582,053TotalAssetsEOYFMVAmt
Accounts Payable BOY$56,867AccountsPayableBOYAmt
Accounts Payable EOY$68,000AccountsPayableEOYAmt
Total Liabilities BOY$56,867TotalLiabilitiesBOYAmt
Total Liabilities EOY$68,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,926,045UnrestrictedBOYAmt
Unrestricted EOY$4,928,547UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,926,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,928,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,982,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,996,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,926,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,502ExcessRevenueOverExpensesAmt
Subtotal$4,928,547SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,928,547TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$241,460AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,779,404NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050521DistributionYr1Rt
Adjusted Qlfy Distri Yr2$237,756AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,851,270NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049009DistributionYr2Rt
Adjusted Qlfy Distri Yr3$231,855AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,908,993NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047231DistributionYr3Rt
Adjusted Qlfy Distri Yr4$209,425AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,558,279NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045944DistributionYr4Rt
Adjusted Qlfy Distri Yr5$210,300AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,300,649NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048900DistributionYr5Rt
Total Distribution0.241605TotalDistributionRt
Average Distribution0.048321AverageDistributionRt
Net Vl Noncharitable Assets$5,207,721NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$251,642AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$966NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$252,608AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$271,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$966InvestmentIncomeExciseTaxAmt
Subtotal$966SubtotalAmt
Tax Based On Investment Income$966TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,042EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,042TotalPaymentsAndCreditsAmt
Overpayment$1,076OverpaymentAmt
Applied To ES Tax$1,076AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONAVAN JUDKINSIndividualWithBooksNm
Phone6618362996PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20582AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93390ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONAVAN JUDKINS
13310 PROVIDENCE PLACEBKRFLDCA93314FOUND. MNGR.000.00$0$0$0
RANDIE JUDKINS
13310 PROVIDENCE PLACEBKRFLDCA93314FOUND. MNGR.000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1RELIGIOUS INSTRUCTIONDescription1Txt
Description2HEALTH CAREDescription2Txt
Description3EDUCATIONDescription3Txt
Description4LAW INFORCEMENT SUPPORTDescription4Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,261,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,088AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,287,026TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,287,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,305CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,207,721NetVlNoncharitableAssetsAmt
Minimum Investment Return$260,386MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$260,386MinimumInvestmentReturnAmt
Tax Based On Investment Income$966TaxBasedOnInvestmentIncomeAmt
Total Tax$966TotalTaxAmt
Distributable Before Adj$259,420DistributableBeforeAdjAmt
Distributable Before Ded$259,420DistributableBeforeDedAmt
Distributable As Adjusted$259,420DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$271,700ExpensesAndContributionsAmt
Qualifying Distributions$271,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$966PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$270,734AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,420DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$4,902ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,902TotalExcessDistributionCyovAmt
Qualifying Distributions$271,700QualifyingDistributionsAmt
Applied To Current Year$259,420AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,280RemainingDistriFromCorpusAmt
Total Corpus$17,182TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$17,182ExcessDistriCyovToNextYrAmt
Excess From Year1$4,902ExcessFromYear1Amt
Excess From Current Year$12,280ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CROSSROADS CHRISTIAN FELL
5115 OFFICE PARK DRBAKERSFIELDCA93309501 (C) 3RELIGEOUS INSTRUCTION$70,000
POWER TO CHANGE
17951 COWAN SUITE 101IRVINECA92614501 (C) 3RELIGIOUS INSTRUCTION$30,000
HEARTLIGHT MINISTRIES
PO BOX 286HALLSVILLETX75650501 (C) 3TROUBLED YOUTH EDUCATION AND SUPPORT$30,000
ANGIOMA ALLIANCE
520 W 21STNORFOLKVA23517HEALTH CARE$40,000G2-411
HERMANO PABLO MINISTRIES
PO BOX 100COSTA MESACA92628RELIGIOUS INSTRUCTION$8,000
VH FAMILIES FOUNDATION
16500 BRIMHALL RDBAKERSFIELDCA93314ALZHEIMERS SUPPORT$3,000
HOFFMAN HOSPICE
8501BRIMHALL RDBAKERSFIELDCA93312HEALTH CRISIS SUPPORT$60,000
MADOROM FOUNDATION
4200 TRUXTUN AVEBAKERSFIELDCA93309JUVENILE DIABETES$22,100SUITE 300
UNITED BOYS AND GIRLS CLUBS
602 W ANAPAMU STSANTA BARBARACA93101SUPPORT OF TROUBLED YOUTH$4,400
BOYS & GIRLS CLUBS OF SANTA BARBARA
632 E ANON PERDIDO STSANTA BARBARACA93101SUPPORT OF TROUBLED YOUTH$4,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$271,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$65,388ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$93,571RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,833RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$177,638RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$65,388ExclusionAmt
Related Or Exempt Function Incm$275,042RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$340,430TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementALL INVEST. RETURN WAS CONTRIB. TO EXMPT. PURPOSE ORGANIZ.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
NEXT PHASE STRATEGICPURCHASE$1,169$1,169
NEXT PHASE STRATEGICPURCHASE$176,282$176,282
NEXT PHASE DIVERSIFIEDPURCHASE$13$13
NEXT PHASE DIVERSIFIEDPURCHASE$174$174

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PARTNERSHIP CAPITAL BALANCEFMV$4,671,584$5,246,347
PARTNERSHIP CAPITAL BALANCEFMV$299,875$310,618
UNREALIZED GAIN/LOSS - NPSFFMV
UNREALIZED GAIN/LOSS - NPDFFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO DEDUCTIONS$31,342$31,342
SERVICE FEES$345$345
OTHER OPERATING LOSSES$6,066$6,066

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NEXT PHASE STRATG.. INC. FUND$120$120
NEXT PHASE DIVERSIFIED$3,713$3,713

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES - FOREIGNCategoryTxt
Amt$1,121Amt
Net Investment Income$1,121NetInvestmentIncomeAmt

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