BETA

JG FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JG FOUNDATION (EIN 95-4693758)
Tax period
2017-06-01 to 2018-05-31
Filed
2018-09-07
IRS object ID
201832509349100328
Schema version
2017v2.3
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)
Return2018-09-07T20:21:57-05:00ReturnTs
Tax Period End2018-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DREYER ROBBINS & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVE STE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900711532ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954693758EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JG FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JAMES GIPSONBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% DREYER ROBBINS & ASSOCIATESInCareOfNm
Business Name ControlJGFOBusinessNameControlTxt
Phone2136838790PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19663 SANTA MONICA BLVD Suite 690AddressLine1Txt
CityBEVERLY HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90210ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES GIPSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2136838790PhoneNum
Signature2018-06-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone2136838790PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address45.59.221.2IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96005520182505000020FederalOriginalSubmissionId
Federal Original Submission Id2018-09-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9CA696ED369FD0115FA0B6DBBDA5A97A00CC7914AtSubmissionCreationDeviceId
At Submission Filing Device Id9CA696ED369FD0115FA0B6DBBDA5A97A00CC7914AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,531,524FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$184InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$184InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$257,100DividendsRevAndExpnssAmt
Dividends Net Invst Incm$257,100DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,053,427NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,818,128GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,053,427CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,310,711TotalRevAndExpnssAmt
Total Net Invst Incm$1,310,711TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$36,941TaxesRevAndExpnssAmt
Taxes Net Invst Incm$60TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$225OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$225OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,785TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,550,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,550,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,588,666TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,785TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,550,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,277,955ExcessRevenueOverExpensesAmt
Net Investment Income$1,308,926NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$660,228SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,974SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$146,974SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,767,659CorporateStockBOYAmt
Corporate Stock EOY$5,002,958CorporateStockEOYAmt
Corporate Stock EOYFMV$8,384,550CorporateStockEOYFMVAmt
Total Assets BOY$6,427,887TotalAssetsBOYAmt
Total Assets EOY$5,149,932TotalAssetsEOYAmt
Total Assets EOYFMV$8,531,524TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$6,427,887RetainedEarningBOYAmt
Retained Earning EOY$5,149,932RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,427,887TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,149,932TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,427,887TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,149,932TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,427,887TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,277,955ExcessRevenueOverExpensesAmt
Subtotal$5,149,932SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,149,932TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10000 SHS. JOHNSON & JOHNSON2017-11-30$1,391,987$642,301$749,686$749,686
5000 SHS MICROSOFT CORP2017-12-13$426,141$122,400$303,741$303,741
FieldValueIRS element (for citing)
Capital Gain Net Income$1,053,427CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,250,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,390,238NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.109743DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,245,117AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,212,046NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.200242DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,250,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,204,197NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.102424DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,200,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,122,158NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.098992DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,100,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,699,791NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.102806DistributionYr5Rt
Total Distribution0.614207TotalDistributionRt
Average Distribution0.122841AverageDistributionRt
Net Vl Noncharitable Assets$10,215,806NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,254,920AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,089NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,268,009AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,550,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$13,089InvestmentIncomeExciseTaxAmt
Subtotal$13,089SubtotalAmt
Tax Based On Investment Income$13,089TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,368EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,368TotalPaymentsAndCreditsAmt
Overpayment$10,279OverpaymentAmt
Applied To ES Tax$10,279AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DREYER ROBBINS & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2136838790PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVENUE SUITE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES GIPSON
605 N CANON DRIVEBEVERLY HILLSCA90210PRESIDENT0$0$0$0
MICHAEL KROMM
605 N CANON DRIVEBEVERLY HILLSCA90210SECRETARY & CFO0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,784,077AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$587,300AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,371,377TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,371,377AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$155,571CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,215,806NetVlNoncharitableAssetsAmt
Minimum Investment Return$510,790MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$510,790MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,089TaxBasedOnInvestmentIncomeAmt
Total Tax$13,089TotalTaxAmt
Distributable Before Adj$497,701DistributableBeforeAdjAmt
Distributable Before Ded$497,701DistributableBeforeDedAmt
Distributable As Adjusted$497,701DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,550,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,550,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$13,089PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,536,911AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$497,701DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$572,735ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$613,341ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$645,482ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,694,281ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$703,855ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,229,694TotalExcessDistributionCyovAmt
Qualifying Distributions$2,550,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$497,701AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,052,299RemainingDistriFromCorpusAmt
Total Corpus$6,281,993TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$572,735ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,709,258ExcessDistriCyovToNextYrAmt
Excess From Year4$613,341ExcessFromYear4Amt
Excess From Year3$645,482ExcessFromYear3Amt
Excess From Year2$1,694,281ExcessFromYear2Amt
Excess From Year1$703,855ExcessFromYear1Amt
Excess From Current Year$2,052,299ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOSTON COLLEGE
142 BEACON STREETCHESTNUT HILLMA02467NONE501(c)(3)CHARITABLE$1,250,000
MASS GENERAL HOSPITAL
55 FRUIT STBOSTONMA02114NONECHARITABLE$1,200,000
SPAULDING REHAB HOSPITAL
300 FIRST AVEBOSTONMA02129NONECHARITABLE$100,000CHARLESTON NAVY YARD
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,550,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$184ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$257,100ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,053,427ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,310,711ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,310,711TotalIncomeProducingActyAmt

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)
CategoryDREYER, ROBBINS & ASSOCIATESCategoryTxt
Amt$1,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100,000 SHS GENERAL ELECTRIC$2,228,520$1,408,000
25,000 SHS MARSH & MCLENNAN$679,165$2,009,250
20,000 SHS MICROSOFT CORP$489,600$1,976,800
25,000 SHS JOHNSON & JOHNSON$1,605,673$2,990,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCA ATTORNEY GENERAL REGISTRYDesc
Revenue And Expenses Per Books$225RevenueAndExpensesPerBooksAmt
Net Investment Income$225NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CA FTB TAX$60$60
IRS$36,881

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