BETA

GERALD M KLINE FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GERALD M KLINE FAMILY FOUNDATION (EIN 94-3316362)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-02-20
IRS object ID
201810519349100311
Schema version
2016v3.0
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)
Return2018-02-20T16:33:40-06:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Armanino LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112657 Alcosta Blvd Suite 500AddressLine1Txt
CitySan RamonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834600ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943316362EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gerald M Kline Family FoundationBusinessNameLine1Txt
Business Name Line2c/o John Brychel CPABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGERABusinessNameControlTxt
Phone9257902600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112657 Alcosta Blvd No 500AddressLine1Txt
CitySan RamonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834427ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGerald KlinePersonNm
Person TitlePresidentPersonTitleTxt
Phone5106556200PhoneNum
Signature2018-02-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn BrychelPreparerPersonNm
PTINP00544694PTIN
Phone9257902600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.201.92.30IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-02-08IPDt
IP Tm15:19:46IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id357F49518EA4443443AFD0947B5F893844E3CB09AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,333,182FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$688,046DividendsRevAndExpnssAmt
Dividends Net Invst Incm$688,046DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,688,054TotalRevAndExpnssAmt
Total Net Invst Incm$688,054TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,861AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,431AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,430AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$310OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$310OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,171TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,431TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,740TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$778,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$778,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$797,171TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,431TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$782,740TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$890,883ExcessRevenueOverExpensesAmt
Net Investment Income$683,623NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,518,366CashBOYAmt
Cash EOY$4,368,949CashEOYAmt
Cash EOYFMV$4,368,949CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,969SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,977SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,977SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$9,094,110OtherInvestmentsBOYAmt
Other Investments EOY$10,493,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,493,470OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,812,854OtherAssetsBOYAmt
Other Assets EOY$1,453,786OtherAssetsEOYAmt
Other Assets EOYFMV$1,453,786OtherAssetsEOYFMVAmt
Total Assets BOY$15,442,299TotalAssetsBOYAmt
Total Assets EOY$16,333,182TotalAssetsEOYAmt
Total Assets EOYFMV$16,333,182TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,442,299RetainedEarningBOYAmt
Retained Earning EOY$16,333,182RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,442,299TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,333,182TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,442,299TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,333,182TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,442,299TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$890,883ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$16,333,182SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,333,182TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,672InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,672SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,672TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,898EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$22,898TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$9,226OverpaymentAmt
Applied To ES Tax$9,226AppliedToESTaxAmt
Refund$0RefundAmt

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 BooksArmaninoLLP Attn John Brychel CPIndividualWithBooksNm
Phone9257902600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVD STE 500AddressLine1Txt
CitySan RamonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834600ZIPCd
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

FieldValueIRS element (for citing)
PersonGerald M KlinePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line112657 Alcosta BlvdAddressLine1Txt
CitySan RamonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834427ZIPCd
FieldValueIRS element (for citing)
TitleCEO, Sec., CFOTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,806,965AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,947,256FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,754,221TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,754,221AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$266,313CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,487,908NetVlNoncharitableAssetsAmt
Minimum Investment Return$874,395MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$874,395MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,672TaxBasedOnInvestmentIncomeAmt
Total Tax$13,672TotalTaxAmt
Distributable Before Adj$860,723DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$860,723DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$860,723DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$782,740ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$782,740QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$782,740AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$860,723DistributableAsAdjustedAmt
Undistributed Income PY$777,796UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$782,740QualifyingDistributionsAmt
Applied To Year1$777,796AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,944AppliedToCurrentYearAmt
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$855,779UndistributedIncomeCYAmt
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 ManagerGerald M KlineContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Alameda County Community Food Bank
7900 Edgewater DriveOaklandCA94621NonePCGeneral support$100,000
Berkeley Repertory Theatre
999 Harrison StBerkeleyCA94710NonePCGeneral support$12,000
Blind Babies Foundation
2381 Mariner Square DriveALamedaCA94501NonePCGeneral SUpport$2,500
Center for Early Intervention on Deafness
1035 Grayson StBerkeleyCA94710NonePCGeneral support$2,500
CSU Long Beach Library
1250 Bellflower Blvd MS-1901Long BeachCA90840NonePCGeneral support$350,000
Edward Kline Memorial Homeless Veterans Fund
2232 Sun Cliffs StreetLas VegasNV89134NonePCGeneral support$10,000
Food Bank of Contra Costa & Solano
4010 Nelson AvenueConcordCA94520NonePCGeneral support$100,000
Girls Inc Alameda County
Simpson Center for Girls 510 16thoaklandCA94612NonePCGeneral support$50,000Street
John Muir Land Trust
PO Box 31martinezCA945530003NonePCGeneral support$5,000
KQED
2601 Mariposa StreetSan FranciscoCA94110nonepcGeneral support$25,000
Planned Parenthood mar Monte
1065 The Alamedasan joseCA95126NonePCGeneral support$100,000
Sea Ranch Foundation
PO Box 376The Sea RanchCA95497nonepcGeneral support$5,000
Tower Foundation SJSU Library
One Washington SquareSan JoseCA95192NonePCGeneral support$15,000
Yosemite Conservancy
101 Montgomery St Ste 1700San FranciscoCA94104nonepcGeneral support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$778,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$688,046ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$688,054ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$688,054TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJulie and Gerald KlineContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line112657 Alcosta BlvdAddressLine1Txt
Citysan ramonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834427ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeesCategoryTxt
Amt$8,861Amt
Net Investment Income$4,431NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,430DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionThe Foundation is making the election under Treasury Regulations Sec. 53.4942(a)-3(d)(2) to apply all of the remaining distributions to the undistributed income remaining from years prior to 2012.ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Trinity House-Vintage NoteAT COST$500,000$500,000
Esplanade NoteAT COST$699,361$699,361
GREENERYAT COST$634,339$634,339
GLENDALEAT COST$2,000,000$2,000,000
KIRKWOODAT COST$1,000,000$1,000,000
AzureAT COST$1,000,000$1,000,000
Cypress DavisAT COST$1,000,000$1,000,000
Park CentralAT COST$159,770$159,770
North WaterfordAT COST$1,500,000$1,500,000
FountainAT COST$2,000,000$2,000,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescAccrued Interest on NotesDesc
BOY Book Value$1,812,854BOYBookValueAmt
EOY Book Value$1,453,786EOYBookValueAmt
EOYFMV$1,453,786EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Licenses and Fees$275$0$275
state fees$35$0$35

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal TaxesCategoryTxt
Amt$10,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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