JOHN H WARNER JR AND HELGA M WARNERFOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H WARNER JR AND HELGA M WARNERFOUNDATION (EIN 26-0789554)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-08
- IRS object ID
- 201830679349100503
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-08T08:06:56-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460779249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muench And Shaffer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7816 Ivanhoe Ave 4 | AddressLine1Txt |
| City | La Jolla | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 260789554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER JR AND HELGA M WARNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8584540063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H WARNER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2018-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY SHAFFER CPA | PreparerPersonNm |
| PTIN | P00526468 | PTIN |
| Phone | 8585871112 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,355,676 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $175,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,658 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $71,658 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,931 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $248,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $71,658 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $549 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $549 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,303 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,303 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,789 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,789 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,512 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,512 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,658 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,554 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $131,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $218,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $218,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $230,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,624,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,719,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,096,468 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $203,204 | OtherAssetsBOYAmt |
| Other Assets EOY | $388,520 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,196,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,355,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,355,676 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,196,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,355,676 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,196,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,355,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,196,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,355,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,196,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,394 | OtherIncreasesAmt |
| Subtotal | $2,355,676 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,355,676 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,433 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,433 | SubtotalAmt |
| Tax Based On Investment Income | $1,433 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $1,476 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H WARNER | ||||||
| 7209 ROMERO DR | LA JOLLA | CA | 92037 | Director | 4.00 | $0 |
| HELGA M WARNER | ||||||
| 7209 ROMERO DR | LA JOLLA | CA | 92037 | Director | 1.00 | $0 |
| RICHARD K CIRCUIT | ||||||
| 1205 PROSPECT ST | LA JOLLA | CA | 92037 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,433 | TotalTaxAmt |
| Distributable Before Adj | $1,433 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,433 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,779 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $144,779 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $144,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $111,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,668 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,387 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $677,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,779 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $144,779 | RemainingDistriFromCorpusAmt |
| Total Corpus | $821,787 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $111,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $710,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,668 | ExcessFromYear4Amt |
| Excess From Year3 | $175,625 | ExcessFromYear3Amt |
| Excess From Year2 | $132,387 | ExcessFromYear2Amt |
| Excess From Year1 | $134,618 | ExcessFromYear1Amt |
| Excess From Current Year | $144,779 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H WARNER | ContributingManagerNm |
| Contributing Manager | HELGA M WARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND HELGA WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8584540844 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD INCLUDE A DESCRIPTION AND HISTORY OF THE ORGANIZATION, FINANCIAL STATEMENTS AND FUTURE FINANCIAL NEEDS OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCRIPPS HEALTH FOUNDATION | |||||||
| P O BOX 2669 | LA JOLLA | CA | 92038 | NONE | EXEMPT | CHARITABLE | $75,000 |
| RAIN | |||||||
| 3199 N 24TH WAY | BOISE | ID | 83702 | NONE | EXEMPT | CHARITY | $2,500 |
| RITZ ZOOOLOGICAL SOCIETY OF SAN DIE | |||||||
| PARK BLVD | SAN DIEGO | CA | 92101 | NONE | EXEMPT | HARITY | $9,000 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVE SUITE 309 | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $6,000 |
| SAN DIEGO HISTORY CENTER | |||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $16,000 |
| THE ATHENAEUM | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $3,000 |
| LA JOLLA HISTORICAL SOCIETY | |||||||
| P O BOX 2085 | JA JOLLA | CA | 92038 | NONE | EXEMPT | EDUCATION | $12,000 |
| FILMMAKERS COLLABORATIVE | |||||||
| 145 NINTH ST 101 | SAN FRANCISCO | CA | 94103 | NONE | EOF | CHARITABLE | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 5333 MISSION CENTER RD | SAN DIEGO | CA | 92108 | NONE | EOF | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $71,658 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,589 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA BAC'Y | $50,000 | $54,040 |
| BARCLAYS BANK BCD'D | $50,000 | $53,340 |
| DEUTSCHE BANK DKT | $70,267 | $71,858 |
| SPDR ENERGY SELECT SECTOR (XLE) | $47,960 | $50,871 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET BND | FMV | $100,023 | $104,002 |
| VANGUARD TOTAL STOCK MARKET ETF VTI | FMV | $120,040 | $223,718 |
| ishares msci eafe (efa) | FMV | $39,986 | $38,319 |
| LOOMIS SAYLES (LGBCX) | FMV | $85,621 | $93,521 |
| LOOMIS SAYLES INVESTMENT GR (LIGRX) | FMV | $55,742 | $52,830 |
| LOOMIS SAYLES STRATEGIC INCOME BOND FD N | FMV | $110,669 | $137,482 |
| LOOMIS SAYLES STRATEGIC INC (NEFZX) | FMV | $55,359 | $60,638 |
| TEMPLETON GLOBAL BOND (TPINX) | FMV | $138,963 | $127,244 |
| VANGUARD SMALL CAP VB | FMV | $85,371 | $138,045 |
| VANGUARD REIT ETF VNQ | FMV | $65,666 | $92,855 |
| VANGUARD INTERNATIONAL VTRIX | FMV | $40,077 | $47,816 |
| PIMCO TOTAL RETURN PTTAX | FMV | $49,829 | $44,336 |
| VANGUARD LARGE CAP VALUE VTV | FMV | $104,027 | $165,115 |
| VANGUARD SMALL CAP VALUE VBR | FMV | $90,110 | $137,295 |
| PIMCO ALL ASSET PASAX | FMV | $99,693 | $98,480 |
| FIDELITY NEW MARKET INCOME FNMIX | FMV | $165,000 | $173,398 |
| ISHARES MSCI EAFE EFV | FMV | $25,096 | $29,535 |
| ISHARES MSCI EAFE SM CAP SCZ | FMV | $61,886 | $83,850 |
| ISHARES MSCI EAFE MIN VOL EFAV | FMV | $49,950 | $56,195 |
| ISHARES MSCI EMG MIN VOL EEMV | FMV | $61,274 | $76,254 |
| PIMCO TOTAL RET ACT BOND | FMV | $115,448 | $115,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $549 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $549 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized appreciation | Desc |
| BOY Book Value | $203,204 | BOYBookValueAmt |
| EOY Book Value | $388,520 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL PUBLICATIONS | $913 | $913 |
| TELEPHONE | $713 | $713 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,931 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN APPRECIATION | Desc |
| Amt | $55,394 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CHARITABLE TRUSTS | $50 | $50 |
| FOREIGN TAXES VANGUARD BROKERAGE | $769 | $769 |
| FTB | $10 | $10 |
| US TREASURY IRS | $1,474 | $1,474 |