MINA & HACOB SHIRVANIAN FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MINA & HACOB SHIRVANIAN FAMILY FOUNDATION INC (EIN 95-4619031)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-09
IRS object ID
201810999349100706
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)
Return2018-04-09T11:49:54-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fine Line Tax and AccountingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 E Broadway Ave Suite 103DAddressLine1Txt
CityGlendaleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954619031EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MINA & HACOB SHIRVANIAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMINABusinessNameControlTxt
Phone8182413990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11641 OAKENGATEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91207ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHACOB SHIRVANIANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8182413990PhoneNum
Signature2018-03-25SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonOHAN VARJABEDIANPreparerPersonNm
PTINP00219991PTIN
Phone8185367351PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.239.141.246IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-04-09IPDt
IP Tm11:49:49IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDF6561D7E78C7A259333386E2ED676AC43C26AF2AtSubmissionCreationDeviceId
At Submission Filing Device IdDF6561D7E78C7A259333386E2ED676AC43C26AF2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$434,511FMVAssetsEOYAmt
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$9,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,867DividendsNetInvstIncmAmt
Dividends Adj Net Incm$9,867DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$9,385NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,182GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,385CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$19,252TotalRevAndExpnssAmt
Total Net Invst Incm$19,252TotalNetInvstIncmAmt
Total Adj Net Incm$9,867TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,200AccountingFeesAdjNetIncmAmt
Interest Rev And Expnss$111InterestRevAndExpnssAmt
Interest Net Invst Incm$111InterestNetInvstIncmAmt
Interest Adj Net Incm$111InterestAdjNetIncmAmt
Taxes Rev And Expnss$30TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30TaxesNetInvstIncmAmt
Taxes Adj Net Incm$30TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$3,385OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,385OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$3,385OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$4,726TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,726TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$4,726TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,376TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,726TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$4,726TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$55,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$41,124ExcessRevenueOverExpensesAmt
Net Investment Income$14,526NetInvestmentIncomeAmt
Adjusted Net Income$5,141AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,520CashBOYAmt
Cash EOY$24,488CashEOYAmt
Cash EOYFMV$24,488CashEOYFMVAmt
Corporate Stock BOY$106,622CorporateStockBOYAmt
Corporate Stock EOY$93,825CorporateStockEOYAmt
Corporate Stock EOYFMV$251,537CorporateStockEOYFMVAmt
Corporate Bonds BOY$182,492CorporateBondsBOYAmt
Corporate Bonds EOY$149,561CorporateBondsEOYAmt
Corporate Bonds EOYFMV$158,486CorporateBondsEOYFMVAmt
Total Assets BOY$302,634TotalAssetsBOYAmt
Total Assets EOY$267,874TotalAssetsEOYAmt
Total Assets EOYFMV$434,511TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$302,634RetainedEarningBOYAmt
Retained Earning EOY$267,874RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$302,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$267,874TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$302,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$267,874TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$302,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$41,124ExcessRevenueOverExpensesAmt
Other Increases$6,364OtherIncreasesAmt
Subtotal$267,874SubtotalAmt
Tot Net Ast Or Fund Balances EOY$267,874TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHSP2014-03-312017-11-08$40,200$0$40,000$200$0$0$0$200
WAL-MARTP2013-08-152017-04-25$7,509$0$7,653-$144$0$0$0-$144
APPLEP2011-07-082017-04-25$14,473$0$5,144$9,329$0$0$0$9,329
FieldValueIRS element (for citing)
Capital Gain Net Income$9,385CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,370AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$66,808NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.529428DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,330AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$70,390NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.601364DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,077AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$327NetVlNoncharitableAssetsYr3Amt
Distribution Yr3208.186544DistributionYr3Rt
Adjusted Qlfy Distri Yr4$43,400AdjustedQlfyDistriYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$43,350AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$406,544NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.106631DistributionYr5Rt
Total Distribution209.423967TotalDistributionRt
Average Distribution41.884793AverageDistributionRt
Net Vl Noncharitable Assets$69,074NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,893,150AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$145NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,893,295AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,650QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$291InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$291SubtotalAmt
Tax Based On Investment Income$291TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$291TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
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
Individual With BooksHACOB SHIRVANIANIndividualWithBooksNm
Phone8182413990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11641 OAKENGATEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91207ZIPCd
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
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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

FieldValueIRS element (for citing)
PersonHACOB SHIRVANIANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11641 OAKENGATEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91207ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$66,959AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,167AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$70,126TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$70,126AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,052CashDeemedCharitableAmt
Net Vl Noncharitable Assets$69,074NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,454MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,454MinimumInvestmentReturnAmt
Tax Based On Investment Income$291TaxBasedOnInvestmentIncomeAmt
Total Tax$291TotalTaxAmt
Distributable Before Adj$3,163DistributableBeforeAdjAmt
Distributable Before Ded$3,163DistributableBeforeDedAmt
Distributable As Adjusted$3,163DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,650ExpensesAndContributionsAmt
Qualifying Distributions$55,650QualifyingDistributionsAmt
Adjusted Qualifying Distri$55,650AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,163DistributableAsAdjustedAmt
Undistributed Income PY$3,142UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$23,381ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$43,400ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$40,800ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$42,330ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$35,370ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$185,281TotalExcessDistributionCyovAmt
Qualifying Distributions$55,650QualifyingDistributionsAmt
Remaining Distri From Corpus$55,650RemainingDistriFromCorpusAmt
Total Corpus$240,931TotalCorpusAmt
Taxable2$3,142Taxable2Amt
Undistributed Income CY$3,163UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,381ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$217,550ExcessDistriCyovToNextYrAmt
Excess From Year4$43,400ExcessFromYear4Amt
Excess From Year3$40,800ExcessFromYear3Amt
Excess From Year2$42,330ExcessFromYear2Amt
Excess From Year1$35,370ExcessFromYear1Amt
Excess From Current Year$55,650ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHACOB SHIRVANIANContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHACOB MINA SHIRVANIANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11641 OKENGATEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91207ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsAPPLICATIONS SHOULD STATE THE NAME OF THE CHARITY, THE AMOUNT REQUESTED AND THE NATURE OF THE ACTIVITIES IN WHICH THE REQUESTED FUNDS WOULD BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTERN PRELACY
600 W BROADWAY SUITE 130GLENDALECA91204501(C)(3)CHARITABLE$10,000
ANC
600 W BROADWAY SUITE 130GLENDALECA91204501(C)(3)CHARITABLE$5,500
GLENDALE ADVENTIST FOUNDATION
600 W BROADWAY SUITE 130GLENDALECA91204501(C)(3)CHARITABLE$6,300
ARMENIAN CULTURAL FOUNDATION
600 W BROADWAY SUITE 130GLENDALECA91204501(C)(3)CHARITABLE$13,500
DONATIONS OF 5000 AND UNDER
600 W BROADWAYGLENDALECA91204501(C)(3)CHARITABLE$20,350
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,867RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,385RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$19,252RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,252TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING ACCOUNTINGCategoryTxt
Amt$1,200Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Adjusted Net Income$1,200AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASED
100 SHS APPLE2011-072017-04$14,473$5,144$9,329
PURCHASED
GOLDMAN SACHS2014-032017-11$40,200$40,000$200
PURCHASED
WALL-MART STORES2013-082017-04$7,509$7,653-$144

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$149,561EOYBookValueAmt
EOYFMV$158,486EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS AND ETF'SStockNm
EOY Book Value$93,825EOYBookValueAmt
EOYFMV$251,537EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADVISORY FEESDesc
Revenue And Expenses Per Books$3,385RevenueAndExpensesPerBooksAmt
Net Investment Income$3,385NetInvestmentIncomeAmt
Adjusted Net Income$3,385AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescLONG TERM CAPITAL GAINSDesc
Amt$6,364Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FTB$10$10$10
CA SOS$20$20$20

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