BETA

SHASTA WILDLIFE CONSERVATION FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SHASTA WILDLIFE CONSERVATION FOUNDATION (EIN 68-0412411)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-20
IRS object ID
201822639349100207
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-09-20T11:00:37-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN566804767PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SUSAN BAKKER EABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 COLUSA AVEAddressLine1Txt
CityEL CERRITOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680412411EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHASTA WILDLIFE CONSERVATION FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHASBusinessNameControlTxt
Phone5105289484PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1418 COLUSA AVENUEAddressLine1Txt
CityKENSINGTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARSHALL WHITEPersonNm
Person TitlePRESIDENT.PersonTitleTxt
Signature2018-09-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN BAKKERPreparerPersonNm
PTINP00348089PTIN
Phone5105274137PhoneNum
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$651,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$24,969DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,969DividendsNetInvstIncmAmt
Dividends Adj Net Incm$24,969DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$113,195NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,641GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$113,195CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$138,164TotalRevAndExpnssAmt
Total Net Invst Incm$138,164TotalNetInvstIncmAmt
Total Adj Net Incm$24,969TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,150AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$28OtherProfFeesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,178TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,678TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$99,486ExcessRevenueOverExpensesAmt
Net Investment Income$138,164NetInvestmentIncomeAmt
Adjusted Net Income$24,969AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,325CashBOYAmt
Cash EOY$122,336CashEOYAmt
Corporate Stock BOY$720,376CorporateStockBOYAmt
Corporate Stock EOY$640,640CorporateStockEOYAmt
Corporate Stock EOYFMV$639,838CorporateStockEOYFMVAmt
Other Investments EOYFMV$11,447OtherInvestmentsEOYFMVAmt
Other Assets EOY$1OtherAssetsEOYAmt
Total Assets BOY$760,701TotalAssetsBOYAmt
Total Assets EOY$762,977TotalAssetsEOYAmt
Total Assets EOYFMV$651,285TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$760,701UnrestrictedBOYAmt
Unrestricted EOY$762,977UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$760,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$762,977TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$760,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$762,977TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$760,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$99,486ExcessRevenueOverExpensesAmt
Subtotal$860,187SubtotalAmt
Other Decreases$97,210OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$762,977TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
.2750 ARES CAPITAL CORPP2017-01-052017-01-06$5$5
100 AMERICAN CAPITAL LTDP2004-08-092017-01-05$1,799$3,040-$1,241-$1,241
27 AMERICAN CAPITAL LTDP2009-08-072017-01-05$486$87$399$399
173 AMERICAN CAPITAL LTDP2012-07-092017-01-05$3,112$1,747$1,365$1,365
57 AMERICAN CAPITAL LTDP2013-03-282017-01-05$1,025$831$194$194
68 AMERICAN CAPITAL LTDP2013-03-282017-01-05$1,223$992$231$231
1200 EXPRESS SCRIPTS HLDGP2004-12-272017-06-23$77,998$32,040$45,958$45,958
500 EXPRESS SCRIPTS HLDGP2004-12-272017-08-25$30,459$13,350$17,109$17,109
1275 GENERAL ELECTRIC COP1996-06-042017-06-23$35,101$4,055$31,046$31,046
944.8529 GENERAL ELECTRIC COP1996-06-142017-12-04$16,969$3,005$13,964$13,964
555.1470 GENERAL ELECTRIC COP1996-06-142017-12-04$9,970$1,765$8,205$8,205
100 ISTAR INCP2004-08-092017-06-23$1,202$3,889-$2,687-$2,687
100 ISTAR INCP2007-10-172017-06-23$1,202$3,228-$2,026-$2,026
300 ISTAR INCP2008-01-242017-06-23$3,605$7,311-$3,706-$3,706
500 ISTAR INCP2009-04-152017-06-23$6,009$1,578$4,431$4,431
25 PARKWAY INCP2016-10-072017-10-13$476$523-$47-$47
FieldValueIRS element (for citing)
Capital Gain Net Income$113,195CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$36,755AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$35,330AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$24,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$687,451NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03491DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$599,062NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.06260DistributionYr4Rt
Adjusted Qlfy Distri Yr5$27,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$529,047NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05198DistributionYr5Rt
Total Distribution0.149490TotalDistributionRt
Average Distribution0.029898AverageDistributionRt
Net Investment Income Pct$1,382NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,382AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,382InvestmentIncomeExciseTaxAmt
Subtotal$1,382SubtotalAmt
Tax Based On Investment Income$1,382TaxBasedOnInvestmentIncomeAmt
Tax Due$1,382TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARSHALL WHITEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5105289484PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1418 COLUSA AVENUEAddressLine1Txt
CityKENSINGTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94707ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARSHALL WHITE
418 COLUSA AVENUEKENSINGTONCA94707PRESIDENT.0.00$0
JENNIFER MEUX WHITE
418 COLUSA AVENUEKENSINGTONCA94707SECRETARY/CF0.00$0
ROBERT ARAMAYO
555 PIERCE STREET 1008ALBANYCA94706DIRECTOR.0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$1,382TaxBasedOnInvestmentIncomeAmt
Total Tax$1,382TotalTaxAmt
Distributable Before Adj$1,382DistributableBeforeAdjAmt
Distributable Before Ded$1,382DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,500ExpensesAndContributionsAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,382PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,118AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,565ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,854ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$36,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$82,419TotalExcessDistributionCyovAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$37,500RemainingDistriFromCorpusAmt
Total Corpus$119,919TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,565ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$118,354ExcessDistriCyovToNextYrAmt
Excess From Year4$7,854ExcessFromYear4Amt
Excess From Year2$36,000ExcessFromYear2Amt
Excess From Year1$37,000ExcessFromYear1Amt
Excess From Current Year$37,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALIFORNIA TROUT INC
870 MARKET STREET SUITE 1185SAN FRANCISCOCA94102501C3TO FUND TROUT HABITAT CONSERVATION$2,000
TUOLUMNE RIVER TRUST
FORT MASON CENTER BLDG CSAN FRANCISCOCA94123501C3TO FUND WILDLIFE CONSERVATION$2,000
CALIFORNIA WATERFOWL ASSOCIATION
4630 NORTHGATE BLVD SUITE 150SACRAMENTOCA95834501C3TO FUND WATERFOWL CONSERVATION$2,000
POINT BLUE CONSERVATION SCIENCE
3820 CYPRESS DRIVE SUITE 11PETALUMACA94954501C3TO FUND WILDLIFE CONSERVATION$2,000
MUSEUM OF VERTEBRATE ZOOLOGY
3101 VALLEY LIFE SCIENCES BLDG UCBBERKELEYCA94720501C3RESEARCH OF THE BIOLOGY OF VERTABRATE ANIMALS$3,000
SAN JOAQUIN RIVER PARKWAY
11605 OLD FRIANT ROADFRESNOCA93730501C3TO FUND OPEN SPACE AND WILDLIFE CONSERVATION$2,000
UC REGENTS BOTANICAL GARDEN
200 CENTENNIAL DRIVEBERKELEYCA94720501C3TO FUND NATIVE PLANT EDUCATION$4,000
THE WILDLIFE SOCIETY
5410 GROSEVNOR LANEBETHESDAMD20814501C3TO FUND WILDLIFE CONSERVATION$2,000
THE NATURE CONSERVANCY OF CALIFORNI
201 MISSION STREETSAN FRANCISCOCA94105501C3TO FUND WILDLIFE CONSERVATION$2,000
CALIFORNIA NATIVE PLANT SOCIETY
1722 J STREETSACRAMENTOCA95814501C3TO FUND NATIVE PLANT CONSERVATION$2,000
THE ALDO LEOPOLD FOUNDATION
PO BOX 77BARABOOWI53913501C3FOR CAPITAL CAMPAIGN$2,000
ROBY BESS WELDER WILDLIFE CONSERVAT
PO BOX 1400SINTONTX78387501C3TO FUND WILDLIFE RESEARCH$2,000
HSU ADVANCEMENT FOUNDATION
1 HARPST STREETARCATACA95521501CTO FUND WILDLIFE RESEARCH$2,000
POLKA DOT FOUNDATION
31 DOS POSOSORINDACA94563501C3TO FUND FORESTRY PRESERVATION PROJECT$2,500
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVERESTONVA20190501C3TO FUND WILDLIFE PRESERVATION$2,000
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037501C3TO FUND WILDLIFE PRESERVATION$2,000
THE JEPSON HERRBARIUM UC BERKELEY
100 VALLEY LIFE SCIENCES BLDGBERKELEYCA94720501C3TO FUND SCIENTIFIC UNDERSTANDING OF GEOLOGY, SOIL, AND VEGITATION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,969ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$113,195RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,969ExclusionAmt
Related Or Exempt Function Incm$113,195RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,164TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,150Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmt
ALPINE DYNAMIC DIVAT COST$1,667
ALPINE INTL REAL ESTATEAT COST$2,232
CLEARBRIDGE LARGE CAPAT COST$1,887
WESTCORE GLOBAL LARGE CAPAT COST$5,512
OBSIDIAN ENERGYAT COST$149
WEYAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FUNDS IN TRANSIT$37,500
UNREALIZED GAIN$54,475

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFEESCategoryTxt
Amt$28Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.