WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349103299
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T17:17:42-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROSE SNYDER & JACOBS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 8184610600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD NO 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY D SNYDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8184610600 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.4.230.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-15 | IPDt |
| IP Tm | 09:00:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A9CFB77386144C075A45155BB4ADD9F08C1ACE03 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9EA3A9C7E1EC312E0D178A5E592BA8119A48CF0C | AtSubmissionFilingDeviceId |
| 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 | $9,074,582 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,060,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$11,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $496,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,378 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,378 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,316 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,453 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $863 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,635 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,085 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,379 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $719,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $719,634 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,475,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,354,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,354,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,832,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,074,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,074,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,832,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,074,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,832,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,832,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,074,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,832,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $466,082 | OtherIncreasesAmt |
| Subtotal | $9,213,146 | SubtotalAmt |
| Other Decreases | $138,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 58,737.788 SHS TWO ROADS TR ANFIELD UNIV FIXED INCM | P | 2016-05-25 | 2017-08-16 | $600,000 | $586,791 | $13,209 | $13,209 |
| 175.000 SHS ABBVIE INC COM | P | 2014-02-26 | 2017-11-22 | $16,534 | $8,887 | $7,647 | $7,647 |
| 1,375.000 SHS BAXTER INTERNATIONAL INC COM | P | 2014-02-26 | 2017-12-26 | $89,636 | $52,658 | $36,978 | $36,978 |
| 915.000 SHS COTY INC COM CL A | P | 2014-02-26 | 2017-06-19 | $17,616 | $13,186 | $4,430 | $4,430 |
| 380.000 SHS DEERE & CO COM | P | 2014-02-26 | 2017-06-01 | $47,660 | $32,044 | $15,616 | $15,616 |
| 272.000 SHS FIRST REPUBLIC BANK COM | P | 2014-02-26 | 2017-01-09 | $25,052 | $14,022 | $11,030 | $11,030 |
| 290.000 SHS M & T BANK CORPORATION COM | P | 2014-02-26 | 2017-09-25 | $44,585 | $33,478 | $11,107 | $11,107 |
| 830.000 SHS TEXAS INSTRUMENTS INC COM | P | 2014-02-26 | 2017-02-08 | $63,069 | $37,169 | $25,900 | $25,900 |
| 750.000 SHS TIME WARNER INC COM | P | 2014-02-26 | 2017-02-15 | $74,388 | $46,416 | $27,972 | $27,972 |
| 100.000 SHS ALPHABET INC COM CL C | P | 2016-10-07 | 2017-06-16 | $83,884 | $77,457 | $6,427 | $6,427 |
| 700.000 SHS APPLE INC COM | P | 2016-10-07 | 2017-05-10 | $86,517 | $79,859 | $6,658 | $6,658 |
| 200.000 SHS BLACKROCK INC COM | P | 2017-02-15 | 2017-07-21 | $82,259 | $77,277 | $4,982 | $4,982 |
| 800.000 SHS BOEING CO COM | P | 2017-01-01 | 2017-02-07 | $126,221 | $116,883 | $9,338 | $9,338 |
| 2,600.000 SHS CISCO SYSTEMS INC COM | P | 2016-10-07 | 2017-04-03 | $86,902 | $81,832 | $5,070 | $5,070 |
| 900.000 SHS WALT DISNEY CO COM | P | 2016-10-07 | 2017-04-21 | $88,774 | $83,278 | $5,496 | $5,496 |
| 800.000 SHS DOW CHEMICAL 1:1 EXC 9/1/17 26078J100 | P | 2016-10-11 | 2017-03-28 | $46,061 | $42,498 | $3,563 | $3,563 |
| 600.000 SHS DU PONT E I DE NEMOURS & CO 1.282:1 EXC 9/1/17 26078J100 | P | 2016-10-07 | 2017-04-21 | $43,912 | $41,158 | $2,754 | $2,754 |
| 500.000 SHS GOLDMAN SACHS GROUP INC COM | P | 2016-10-10 | 2017-02-27 | $90,809 | $85,470 | $5,339 | $5,339 |
| 1200.000 SHS JP MORGAN CHASE & CO COM | P | 2016-10-07 | 2017-01-03 | $85,421 | $81,610 | $3,811 | $3,811 |
| 900.000 SHS JOHNSON & JOHNSON COM | P | 2016-10-10 | 2017-04-21 | $112,156 | $107,965 | $4,191 | $4,191 |
| 900.000 SHS KANSAS CITY SOUTHERN COM | P | 2016-10-10 | 2017-12-27 | $87,724 | $81,145 | $6,579 | $6,579 |
| 800.000 SHS MASTERCARD INC COM CL A | P | 2016-10-07 | 2017-04-04 | $87,860 | $81,938 | $5,922 | $5,922 |
| 2,600.000 SHS MICROSOFT CORP COM | P | 2016-10-10 | 2017-04-21 | $174,696 | $162,805 | $11,891 | $11,891 |
| 900.000 SHS NORFOLK SOUTHERN CORP COM | P | 2016-10-07 | 2017-01-31 | $92,212 | $87,211 | $5,001 | $5,001 |
| 600.000 SHS OCCIDENTAL PETROLEUM CORP COM | P | 2016-10-10 | 2017-12-07 | $39,596 | $38,527 | $1,069 | $1,069 |
| 900.000 SHS PNC FINL CORP COM | P | 2016-10-07 | 2017-01-11 | $86,209 | $82,243 | $3,966 | $3,966 |
| 900.000 SHS PROCTER GAMBLE CO COM | P | 2016-10-07 | 2017-04-18 | $84,112 | $80,821 | $3,291 | $3,291 |
| 700.000 SHS QUALCOMM INC COM | P | 2017-02-15 | 2017-11-27 | $42,888 | $38,334 | $4,554 | $4,554 |
| 800.000 SHS SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | P | 2017-04-25 | 2017-09-14 | $62,150 | $59,959 | $2,191 | $2,191 |
| 800.000 SHS SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | P | 2017-11-08 | 2017-12-14 | $47,327 | $51,180 | -$3,853 | -$3,853 |
| 200.000 SHS 3M CO COM | P | 2016-10-10 | 2017-04-21 | $36,356 | $34,278 | $2,078 | $2,078 |
| 600.000 SHS TIFFANY & CO NEW COM | P | 2016-10-07 | 2017-03-15 | $47,302 | $43,918 | $3,384 | $3,384 |
| 400.000 SHS UNITED PARCEL SERVICE COM CL B | P | 2017-04-25 | 2017-10-20 | $45,210 | $43,047 | $2,163 | $2,163 |
| 7.000 SHS ANHEUSER BUSCH INBEV BUD MAR 17 2017 130.0 CALL | P | 2017-03-17 | 2017-03-17 | $4,544 | $4,544 | $4,544 | |
| 8.000 SHS WALT DISNEY CO DIS DEC 15 2017 115.0 CALL | P | 2017-12-15 | 2017-12-15 | $2,330 | $2,330 | $2,330 | |
| 7.000 SHS DR PEPPER SNAPPLE GROUP INC DPS NOV 17 2017 97.5 CALL | P | 2017-11-17 | 2017-11-17 | $3,173 | $3,173 | $3,173 | |
| 29.000 SHS GENERAL ELECTRIC CO GE JUN 16 2017 30.0 CALL | P | 2017-06-16 | 2017-06-16 | $3,313 | $3,313 | $3,313 | |
| 3.000 SHS GRAINGER W W INC GWW OCT 20 2017 250.0 CALL | P | 2017-10-20 | 2017-10-20 | $4,093 | $4,093 | $4,093 | |
| 22.000 SHS INTEL CORP INTC APR 21 2017 38.0 CALL | P | 2017-03-16 | 2017-03-16 | $4,954 | $4,954 | $4,954 | |
| 19.000 SHS MONDELEZ INTL INC MDLZ MAR 17 2017 43.0 CALL | P | 2017-03-20 | 2017-03-20 | $1,541 | $1,541 | $1,541 | |
| 3.000 SHS OCCIDENTAL PETROLEUM CORP OXY AUG 18 2017 67.5 CALL | P | 2017-08-18 | 2017-08-18 | $1,006 | $1,006 | $1,006 | |
| 10.000 SHS PHILLIPS 66 PSX MAY 19 2017 82.5 CALL | P | 2017-05-19 | 2017-05-19 | $4,492 | $4,492 | $4,492 | |
| 17.000 SHS SOUTHERN CO SO FEB 17 2017 50.0 CALL | P | 2017-02-17 | 2017-02-17 | $2,537 | $2,537 | $2,537 | |
| 12.000 SHS WAL-MART STORES WMT MAR 17 2017 70.0 CALL | P | 2017-03-20 | 2017-03-20 | $2,362 | $2,362 | $2,362 | |
| 10.000 SHS EXXON MOBIL CORPORATION XOM APR 21 2017 87.5 CALL | P | 2017-04-21 | 2017-04-21 | $3,672 | $3,672 | $3,672 | |
| 2,200.000 SHS INTEL CORP COM | P | 2016-10-07 | 2017-11-03 | $85,104 | $83,808 | $1,296 | $1,296 |
| 1,200.000 SHS WALMART INC COM | P | 2016-10-07 | 2017-12-06 | $92,636 | $82,558 | $10,078 | $10,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,145 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $454,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,908,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $377,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,478,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,566,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $157,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,274,721 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017011 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $217,963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,956,773 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024335 | DistributionYr5Rt |
| Total Distribution | 0.154450 | TotalDistributionRt |
| Average Distribution | 0.030890 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,881,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,350 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,412 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,762 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $433,329 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,108 | OverpaymentAmt |
| Applied To ES Tax | $3,108 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY D SNYDER | IndividualWithBooksNm |
| Phone | 8184610600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914364778 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES A DAL POZZO | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| GREGORY D SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $90,000 | $0 | $0 |
| NADINE B TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,324,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $608,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,084,205 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,016,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,016,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,881,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,412 | TotalTaxAmt |
| Distributable Before Adj | $440,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $440,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $440,663 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $433,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,412 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $429,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $421,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $421,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $428,945 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BJ'S RESTAURANTS FOUNDATION | ||||||
| 7755 CENTER AVE SUITE 300 | HUNTINGTON BEACH | CA | 92647 | PUBLIC CHARITY | CHARITY | $5,000 |
| GOLDEN HEART RANCH | ||||||
| 703 PIER AVE B194 | HERMOSA BEACH | CA | 90254 | PUBLIC CHARITY | CHARITY | $50,000 |
| AUTISM SPEAKS | ||||||
| 6330 S SAN VICENTE BLVD 401 | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | CHARITY | $5,000 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHARITY | CHARITY | $10,000 |
| YMCA OF WEST SAN GABRIEL VALLEY | ||||||
| 401 CORTO ST | ALHAMBRA | CA | 91801 | PUBLIC CHARITY | CHARITY | $10,000 |
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PUBLIC CHARITY | CHARITY | $37,000 |
| PROVIDENCE SAINT JOSEPH FOUNDATION | ||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | PUBLIC CHARITY | CHARITY | $10,000 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON ROAD | SANTA CLARITA | CA | 91321 | PUBLIC CHARITY | CHARITY | $30,000 |
| FRIENDS OF ALLIANCE | ||||||
| 333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $10,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PUBLIC CHARITY | CHARITY | $20,000 |
| BREWSTER | ||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | PUBLIC CHARITY | CHARITY | $25,000 |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $15,000 |
| UNITED VOICES OF LITERACY | ||||||
| PO BOX 452375 | LOS ANGELES | CA | 90045 | PUBLIC CHARITY | CHARITY | $45,000 |
| JONATHAN CLUB CHARITABLE FUND | ||||||
| 545 S FIGUEROA ST | LOS ANGELES | CA | 90071 | PUBLIC CHARITY | CHARITY | $10,000 |
| DOHENY EYE INSTITUTE | ||||||
| 1355 SAN PABLO ST | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $25,000 |
| VISION MEXICO DBA CENTRO FOX | ||||||
| 1530 WILSON BLVD SUITE 600 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $50,000 |
| WESTMARK SCHOOL | ||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PUBLIC CHARITY | CHARITY | $3,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITY | $2,500 |
| CRESPI CARMELITE HIGH SCHOOL | ||||||
| 5031 ALONZO AVENUE | ENCINO | CA | 91316 | PUBLIC CHARITY | CHARITY | $1,000 |
| LAWRENCE SCHOOL | ||||||
| 10100 VARIEL AVENUE | CHATSWORTH | CA | 91311 | PUBLIC CHARITY | CHARITY | $2,500 |
| JESUIT HIGH SCHOOL | ||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | PUBLIC CHARITY | CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,236 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$11,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $309,145 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $309,145 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,516 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,175 | Amt |
| Net Investment Income | $6,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,635 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES | FMV | $924,560 | $924,560 |
| TD AMERITRADE #4783 | FMV | $1,920,858 | $1,920,858 |
| TD AMERITRADE #2529 | FMV | $2,387,528 | $2,387,528 |
| TD AMERITRADE #2518 | FMV | $573,696 | $573,696 |
| TD AMERITRADE #2514 | FMV | $1,464,101 | $1,464,101 |
| OLD WEST INVESTMENT PARTNERS, L.P. | FMV | $523,133 | $523,133 |
| OLD WEST INCOME FUND, L.P. | FMV | $561,072 | $561,072 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,316 | LegalFeesAmt |
| Net Investment Income | $3,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $863 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJ FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS | Desc |
| Amt | $138,564 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $6,750 | $5,400 | $1,350 |
| ASSET MANAGEMENT FEES | $41,836 | $41,836 | $0 |
| BANK FEES | $150 | $120 | $30 |
| DUES & SUBSCRIPTIONS | $2,619 | $2,095 | $524 |
| INSURANCE EXPENSE | $1,649 | $1,319 | $330 |
| INTERNET | $787 | $630 | $157 |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | $26,337 | $26,337 | $0 |
| OFFICE EXPENSE | $7,097 | $5,678 | $1,419 |
| PAYROLL FEES | $892 | $357 | $535 |
| REPAIRS | $1,050 | $840 | $210 |
| TELEPHONE | $477 | $382 | $95 |
| CONFERENCES | $543 | $434 | $109 |
| TRAVEL | $1,213 | $970 | $243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER LOSS FROM OLD WEST INCOME FUND L.P. | -$4,063 | -$4,063 | -$4,063 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. | -$54,928 | -$54,928 | -$54,928 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $84,524 | $84,524 | $84,524 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$16,008 | -$16,008 | -$16,008 |
| PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$21,001 | -$21,001 | -$21,001 |
| PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP | $423 | $423 | $423 |
| NET SECTION 1231 LOSS FROM OLD WEST INCOME FUND L.P. | -$143 | -$143 | -$143 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF SECURITIES | Desc |
| Amt | $466,082 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,502 | $4,502 | $0 |
| FOREIGN INCOME TAX PAID FROM PASSTHROUGHS | $664 | $664 | $0 |
| PAYROLL TAXES | $7,298 | $2,919 | $4,379 |