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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T15:47:50-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR & GALYAN CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 30TH ST STE 170 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93301 | 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 | 200761150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONAVAN AND RANDIE JUDKINS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 6618362996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20582 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONAVAN JUDKINS | PersonNm |
| Person Title | FOUND. MNGR. | PersonTitleTxt |
| Phone | 6618362996 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VAL D TAYLOR | PreparerPersonNm |
| PTIN | P00399060 | PTIN |
| Phone | 6616312257 | PhoneNum |
| Preparation | 2018-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,582,053 | 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 | $65,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,638 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $3,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $340,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,792 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $27,354 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27,354 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,121 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,753 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8,088 | CashEOYAmt |
| Cash EOYFMV | $8,088 | CashEOYFMVAmt |
| Acct Rcvbl | $17,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,966,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,971,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,556,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,982,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,996,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,582,053 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $68,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $56,867 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,926,045 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,928,547 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,926,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,928,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,982,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,996,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,926,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,502 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,928,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,928,547 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $241,460 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,779,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,851,270 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,855 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,908,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $209,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,558,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045944 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $210,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,300,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048900 | DistributionYr5Rt |
| Total Distribution | 0.241605 | TotalDistributionRt |
| Average Distribution | 0.048321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,207,721 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,642 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $966 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,608 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $271,700 | 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 | $966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $966 | SubtotalAmt |
| Tax Based On Investment Income | $966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,042 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,042 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,076 | OverpaymentAmt |
| Applied To ES Tax | $1,076 | AppliedToESTaxAmt |
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 |
| 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 |
| Individual With Books | DONAVAN JUDKINS | IndividualWithBooksNm |
| Phone | 6618362996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20582 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93390 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| DONAVAN JUDKINS | ||||||||
| 13310 PROVIDENCE PLACE | BKRFLD | CA | 93314 | FOUND. MNGR. | 000.00 | $0 | $0 | $0 |
| RANDIE JUDKINS | ||||||||
| 13310 PROVIDENCE PLACE | BKRFLD | CA | 93314 | FOUND. MNGR. | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RELIGIOUS INSTRUCTION | Description1Txt |
| Description2 | HEALTH CARE | Description2Txt |
| Description3 | EDUCATION | Description3Txt |
| Description4 | LAW INFORCEMENT SUPPORT | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,261,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,287,026 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,287,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,207,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $966 | TotalTaxAmt |
| Distributable Before Adj | $259,420 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $259,420 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $259,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $271,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $966 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $270,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,420 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $4,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $259,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,280 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,182 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,902 | ExcessFromYear1Amt |
| Excess From Current Year | $12,280 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CROSSROADS CHRISTIAN FELL | |||||||
| 5115 OFFICE PARK DR | BAKERSFIELD | CA | 93309 | 501 (C) 3 | RELIGEOUS INSTRUCTION | $70,000 | |
| POWER TO CHANGE | |||||||
| 17951 COWAN SUITE 101 | IRVINE | CA | 92614 | 501 (C) 3 | RELIGIOUS INSTRUCTION | $30,000 | |
| HEARTLIGHT MINISTRIES | |||||||
| PO BOX 286 | HALLSVILLE | TX | 75650 | 501 (C) 3 | TROUBLED YOUTH EDUCATION AND SUPPORT | $30,000 | |
| ANGIOMA ALLIANCE | |||||||
| 520 W 21ST | NORFOLK | VA | 23517 | HEALTH CARE | $40,000 | G2-411 | |
| HERMANO PABLO MINISTRIES | |||||||
| PO BOX 100 | COSTA MESA | CA | 92628 | RELIGIOUS INSTRUCTION | $8,000 | ||
| VH FAMILIES FOUNDATION | |||||||
| 16500 BRIMHALL RD | BAKERSFIELD | CA | 93314 | ALZHEIMERS SUPPORT | $3,000 | ||
| HOFFMAN HOSPICE | |||||||
| 8501BRIMHALL RD | BAKERSFIELD | CA | 93312 | HEALTH CRISIS SUPPORT | $60,000 | ||
| MADOROM FOUNDATION | |||||||
| 4200 TRUXTUN AVE | BAKERSFIELD | CA | 93309 | JUVENILE DIABETES | $22,100 | SUITE 300 | |
| UNITED BOYS AND GIRLS CLUBS | |||||||
| 602 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | SUPPORT OF TROUBLED YOUTH | $4,400 | ||
| BOYS & GIRLS CLUBS OF SANTA BARBARA | |||||||
| 632 E ANON PERDIDO ST | SANTA BARBARA | CA | 93101 | SUPPORT OF TROUBLED YOUTH | $4,200 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $65,388 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,571 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,833 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $177,638 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $275,042 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,430 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL INVEST. RETURN WAS CONTRIB. TO EXMPT. PURPOSE ORGANIZ. | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|
| NEXT PHASE STRATEGIC | PURCHASE | $1,169 | $1,169 |
| NEXT PHASE STRATEGIC | PURCHASE | $176,282 | $176,282 |
| NEXT PHASE DIVERSIFIED | PURCHASE | $13 | $13 |
| NEXT PHASE DIVERSIFIED | PURCHASE | $174 | $174 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP CAPITAL BALANCE | FMV | $4,671,584 | $5,246,347 |
| PARTNERSHIP CAPITAL BALANCE | FMV | $299,875 | $310,618 |
| UNREALIZED GAIN/LOSS - NPSF | FMV | ||
| UNREALIZED GAIN/LOSS - NPDF | FMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEXT PHASE STRATG.. INC. FUND | $120 | $120 |
| NEXT PHASE DIVERSIFIED | $3,713 | $3,713 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - FOREIGN | CategoryTxt |
| Amt | $1,121 | Amt |
| Net Investment Income | $1,121 | NetInvestmentIncomeAmt |
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