BETA

TYRONE HERITAGE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TYRONE HERITAGE FOUNDATION (EIN 77-0516597)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201831349349101773
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)
Return2018-05-14T10:42:03-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010871934PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RICHARDSON KONTOGOURIS EMERSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12942 COLUMBIA STREETAddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770516597EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TYRONE HERITAGE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTYROBusinessNameControlTxt
Phone8057664121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1176 W MAIN STREETAddressLine1Txt
CityVENTURACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN W LAVEREPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8057664121PhoneNum
Signature2018-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM WALLACEPreparerPersonNm
PTINP00366442PTIN
Phone3105274550PhoneNum
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$9,837,181FMVAssetsEOYAmt
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$222,542DividendsRevAndExpnssAmt
Dividends Net Invst Incm$220,839DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$156,326NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,376,861GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156,326CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,897OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$391,765TotalRevAndExpnssAmt
Total Net Invst Incm$377,165TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$74,853OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$74,853OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$80OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$80OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,933TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$74,853TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$80TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$431,192ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$431,192ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$506,125TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$74,853TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$431,272TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$114,360ExcessRevenueOverExpensesAmt
Net Investment Income$302,312NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$111,122CashBOYAmt
Cash EOY$94,531CashEOYAmt
Cash EOYFMV$94,531CashEOYFMVAmt
Sav And Temp Cash Invst BOY$302,609SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$429,689SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$429,621SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,700,529CorporateStockBOYAmt
Corporate Stock EOY$5,413,841CorporateStockEOYAmt
Corporate Stock EOYFMV$6,575,826CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,602,969CorporateBondsBOYAmt
Corporate Bonds EOY$2,091,844CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,116,629CorporateBondsEOYFMVAmt
Other Investments BOY$2,019,579OtherInvestmentsBOYAmt
Other Investments EOY$592,115OtherInvestmentsEOYAmt
Other Investments EOYFMV$620,574OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,736,808TotalAssetsBOYAmt
Total Assets EOY$8,622,020TotalAssetsEOYAmt
Total Assets EOYFMV$9,837,181TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,736,808CapitalStockBOYAmt
Capital Stock EOY$8,622,020CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,736,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,622,020TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,736,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,622,020TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,736,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$114,360ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,622,448SubtotalAmt
Other Decreases$428OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,622,020TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$4,376,861GrossSalesPriceAmt
Cost Or Other Basis$4,220,535CostOrOtherBasisAmt
Gain Or Loss$156,326GainOrLossAmt
Gains Minus Excess Or Losses$156,326GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$156,326CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$224,039AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,708,251NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.025727DistributionYr1Rt
Adjusted Qlfy Distri Yr2$232,905AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,583,431NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035377DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,429AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,478,068NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.028029DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,357AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$431,657NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.086543DistributionYr4Rt
Adjusted Qlfy Distri Yr5$760AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$36,188NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021001DistributionYr5Rt
Total Distribution0.196677TotalDistributionRt
Average Distribution0.039335AverageDistributionRt
Net Vl Noncharitable Assets$9,236,693NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$363,325AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,023NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$366,348AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$431,272QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,023InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,023SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,023TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,688EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,688TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$335TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARTIN W LAVERE CPAIndividualWithBooksNm
Phone8057664121PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11219 NAPOLEON STREET UNIT 317AddressLine1Txt
CitySOUTH BENDCityNm
State AbbreviationINStateAbbreviationCd
ZIP46617ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH MARK ELLISON
176 WEST MAIN STREETVENTURACA93001DIRECTOR1.00$0$0$0
MARTIN W LAVERE
1219 NAPOLEON STREET 317SOUTH BENDIN46617PRES/SECY/TREAS2.00$0$0$0
SANDRA D SPONSELLER
176 WEST MAIN STREETVENTURACA93001DIRECTOR1.00$0$0$0
DEBRA S HILL
176 WEST MAIN STREETVENTURACA93001DIRECTOR1.00$0$0$0
MATTHEW O ELLISON
176 WEST MAIN STREETVENTURACA93001DIRECTOR1.00$0$0$0
MARILYN SUE ELLISON
176 WEST MAIN STREETVENTURACA93001DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,908,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$468,941AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,377,353TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,377,353AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,660CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,236,693NetVlNoncharitableAssetsAmt
Minimum Investment Return$461,835MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$461,835MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,023TaxBasedOnInvestmentIncomeAmt
Total Tax$3,023TotalTaxAmt
Distributable Before Adj$458,812DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$458,812DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$458,812DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$431,272ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$431,272QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,023PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$428,249AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$458,812DistributableAsAdjustedAmt
Undistributed Income PY$303,208UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$431,272QualifyingDistributionsAmt
Applied To Year1$303,208AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$128,064AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$330,748UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARILYN SUE ELLISONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAYAH MINISTRIES INTERNATIONAL
PO BOX 5638VENTURACA93005NONEPCGENERAL$259,584
FAITH AT HOME MINISTRIES
37483 DEER RIDGE DRIVECROSSLAKEMN56442NONEPCGENERAL$2,000
CASA DE VIDA INC
531 W BARD ROADOXNARDCA93033NONEPCGENERAL$44,500
VENTURA COLLEGE FOUNDATION
4667 TELEGRAPH RDVENTURACA93003NONEPCGENERAL$20,000
RESCUE MISSION ALLIANCE
315 NORTH A STREETOXNARDCA93030NONEPCGENERAL$30,108
VENTURA COUNTY PREGNANCY CENTER
1732 PALMA DRIVE 103VENTURACA93003NONEPCGENERAL$15,000
VENTURA MISSIONARY CHURCH
500 HIGH POINT DRVENTURACA93003NONEPCGENERAL$20,000
VENTURA BOTANICAL GARDENS
398 FERRO DRVENTURACA93001NONEPCGENERAL$20,000
VENTURA POLICE COMMUNITY FOUNDATION
PO BOX 3262VENTURACA93006NONEPCGENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$431,192TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$222,542ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$156,326ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND14$12,197
OTHER INCOME14$700

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$391,765ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$391,765TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
256210105$265,362$265,640
693390841$251,603$260,820
808524870$256,702$257,750
64128K579$259,184$270,271
592905764$481,461$482,905
921937603$577,532$579,243

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78462F103$2,655,698$3,413,940
464287507$304,920$425,107
464288182$386,490$484,378
464287234$309,211$375,264
233051853$174,142$197,121
46429B598$186,982$229,838
233051507$251,620$313,965
78464A730$90,546$92,615
315911727$1,054,232$1,043,598

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
904504453AT COST$182,225$178,721
56166Y404AT COST$84,742$119,687
78463V107AT COST$169,167$169,401
744336876AT COST$155,981$152,765

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$428Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECRETARY OF STATE FEES$20$0$0$20
CA FRANCHISE TAX FILING FEE$10$0$0$10
CA REGISTRATION RENEWAL FEE$50$0$0$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAX REFUND$12,197$12,197
OTHER INCOME$700$700

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEES- SUBJECT TO 2% FLOORCategoryTxt
Amt$74,853Amt
Net Investment Income$74,853NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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