CORWIN D DENNEY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CORWIN D DENNEY FOUNDATION (EIN 23-7015087)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-29
- IRS object ID
- 201841499349100554
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-29T17:15:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453269313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YH ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVENUE SUITE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | 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 | 237015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORWIN D DENNEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 5624368800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 232 PINE AVENUE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M LAWRENCE LALLANDE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5624368800 | PhoneNum |
| Signature | 2018-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 3109822803 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.172.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-16 | IPDt |
| IP Tm | 08:12:50 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8D41E095EAD67939B2FD5C6002F5FD7099228674 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D41E095EAD67939B2FD5C6002F5FD7099228674 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,585,099 | 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 | $6,398 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $790,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $790,382 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,120,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,086,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,602 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,882 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $432 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,616 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,142 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $699 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,030 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,515 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $909 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $294,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $928,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,176 | CashBOYAmt |
| Cash EOY | $233,219 | CashEOYAmt |
| Cash EOYFMV | $233,219 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $211,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $402,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $402,592 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $555,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $553,736 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $553,736 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $407,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $805,961 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $805,961 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,900,028 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $634,426 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,900,028 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,900,028 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,366,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,689,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,689,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,398,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,585,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,585,099 | 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 | $7,398,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,585,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,398,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,585,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,398,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,585,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,398,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $294,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,892,353 | OtherIncreasesAmt |
| Subtotal | $11,585,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,585,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $845,087 | $699,508 | $145,579 | $145,579 |
| CAPITAL GAINS DIVIDENDS | P | $379 | $379 | $379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $471,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,324,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $385,289 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,070,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $483,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,899,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $507,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,462,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $472,153 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,293,335 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064738 | DistributionYr5Rt |
| Total Distribution | 0.299325 | TotalDistributionRt |
| Average Distribution | 0.059865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,126,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $666,076 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $675,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $611,283 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,718 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,848 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,566 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | NONE | WebsiteAddressTxt |
| Individual With Books | YH ADVISORSINC | IndividualWithBooksNm |
| Phone | 3109822806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVE STE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| NANCI DENNEY BERGIN | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| K DUANE DENNEY THROUGH 082017 | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| L ANDREW GIFFORD | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | CFO/TREASURER | 5.00 | $24,000 | $0 | $0 |
| M LAWRENCE LALLANDE | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | SECRETARY / FOUNDATION MGR | 30.00 | $97,000 | $0 | $0 |
| KARINA N LALLANDE | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | 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 | $6,691,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $704,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,900,028 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,295,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,295,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,126,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,566 | TotalTaxAmt |
| Distributable Before Adj | $537,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $611,283 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $611,283 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $110,322 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $108,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $412,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $611,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $484,804 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $110,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $374,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,565 | ExcessFromYear4Amt |
| Excess From Year3 | $52,820 | ExcessFromYear3Amt |
| Excess From Year1 | $108,563 | ExcessFromYear1Amt |
| Excess From Current Year | $72,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCI DENNEY BERGIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 | |||
| BIRNAM WOOD HELPING HANDS FUND CO SANTA BARBARA FOUNDATION | ||||||||||
| 1111 CHAPALA STREET STE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 | |||
| CENTER FOR THE NEW ECONOMY | ||||||||||
| NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $100,000 | PO BOX 9024240 | SAN JUAN | RQ | ||||
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $147,500 | |||
| CONSUMER ATTORNEY'S PUBLIC INTEREST FOUNDATION | ||||||||||
| 770 L STREET SUITE 1200 | SACRAMENTO | CA | 95814 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| CONSUMER WATCHDOG | ||||||||||
| 2701 OCEAN PARK BLVD SUITE 112 | SANTA MONICA | CA | 90405 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 | |||
| COTTAGE HOSPITAL FOUNDATION | ||||||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $27,000 | |||
| DIRECT RELIEF | ||||||||||
| 27 SOUTH LA PATERA LANE | GOLETA | CA | 93117 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $12,500 | |||
| ENSEMBLE THEATRE COMPANY | ||||||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 | |||
| ENVIRONMENTAL DEFENSE CENTER | ||||||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $6,000 | |||
| FAYETTE COUNTY FAMILY YMCA | ||||||||||
| 100 CIVIC DRIVE | WASHINGTON COURT HOUSE | OH | 43160 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 | |||
| GIRLS INC OF GREATER SANTA BARBARA | ||||||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $7,500 | |||
| GIRL SCOUTS OF SAN GORGONIO COUNCIL | ||||||||||
| 1751 PLUM LANE | REDLANDS | CA | 92374 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 | |||
| HELPING HANDS MONKEY HELPERS | ||||||||||
| 541 CAMBRIDGE STREET | BOSTON | MA | 02134 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $9,000 | |||
| HOSPICE OF SANTA BARBARA INC | ||||||||||
| 2050 ALAMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 931031704 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 | |||
| LITTLE COMPANY OF MARY HOSPITAL FOUNDATION | ||||||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 | |||
| LONG BEACH BAR FOUNDATION | ||||||||||
| 3515 LINDEN AVE | LONG BEACH | CA | 90807 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 | |||
| LONG BEACH BRANCH NAACP | ||||||||||
| PO BOX 1594 | LONG BEACH | CA | 90801 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 | |||
| LOS ANGELES TRIAL LAWYERS' CHARITIES | ||||||||||
| 11766 WILSHIRE BLVD SUITE 1160 | LOS ANGELES | CA | 90025 | NONE | PF | TO SUPPORT CHARITABLE OPERATIONS | $27,500 | |||
| LOYOLA LAW SCHOOL | ||||||||||
| 919 ALBANY STREET | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| MIAMI UNIVERSITY ADVANCEMENT | ||||||||||
| 926 CHESTNUT LANE | OXFORD | OH | 45056 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| MUSIC CENTER FOUNDATION | ||||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,750 | |||
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $25,000 | |||
| ONE WORLD CHILDREN'S FUND | ||||||||||
| 1012 TORNEY AVENUE STE 201 | SAN FRANCISCO | CA | 94129 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 | |||
| PEPPERDINE UNIVERSITY | ||||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $29,000 | |||
| PIERRE CLAEYSSENS VETERANS MUSEUM | ||||||||||
| 1187 COAST VILLAGE ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| PRECIOUS LAMB PRESCHOOL | ||||||||||
| 2005 PALO VERDE 301 | LONG BEACH | CA | 90815 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 | |||
| PUBLIC JUSTICE FOUNDATION | ||||||||||
| 1825 K STREET N | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,500 | |||
| REDONDO BEACH ELKS LODGE | ||||||||||
| 315 ESPLANADE | REDONDO BEACH | CA | 90277 | NONE | TO INCULCATE THE PRINCIPLES OF CHARITY, JUSTICE, BROTHERLY LOVE AND FIDELITY; TO RECOGNIZE A BELIEF IN GOD; TO PROMOTE THE WELFARE AND ENHANCE THE HAPPINESS OF ITS MEMBERS; TO QUICKEN THE SPIRIT OF AMERICAN PATRIOTISM; TO CULTIVATE GOOD FELLOWSHIP; TO PERPETUATE ITSELF AS A FRATERNAL ORGANIZATION, AND TO PROVIDE FOR ITS GOVERNMENT, THE BENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE UNITED STATES OF AMERICA WILL SERVE THE PEOPLE AND COMMUNITIES THROUGH BENEVOLENT PROGRAMS, DEMONSTRATING THAT CARE AND SHARE. | $7,500 | ||||
| REDONDO BEACH VETERANS MEMORIAL - CITY OF REDONDO BEACH | ||||||||||
| 415 DIAMOND STREET | REDONDO BEACH | CA | 90277 | NONE | GOV | TO SUPPORT AND HONOR THE US MILITARY VETERANS WHO HAVE SERVED IN THE US ARMED FORCES. | $1,000 | |||
| RIVERA UNITED METHODIST CHURCH | ||||||||||
| 375 PALOS VERDES BLVD | REDONDO BEACH | CA | 90277 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 | |||
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||||
| 3160 GENEVA STREET | LOS ANGELES | CA | 900201117 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 | |||
| STATE STREET BALLET | ||||||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 | |||
| THE DIADAMES | ||||||||||
| 470 WARNER AVE | LOS ANGELES | CA | 90024 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| THE LEAGUE FOR CHILDREN | ||||||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 | |||
| THE MUSIC CENTER | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $30,000 | |||
| THE LIBRARY FOUNDATION OF LOS ANGELES | ||||||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 | |||
| UC REGENTS - UCLA DEPARTMENT OF UROLOGY | ||||||||||
| PO BOX 951738 | LOS ANGELES | CA | 900951738 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 | |||
| UNIVERSITY OF MICHIGAN LAW SCHOOL | ||||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| WESTMONT COLLEGE | ||||||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 | |||
| WISH CHARTER SCHOOL | ||||||||||
| 6550 W 80TH STREET | LOS ANGELES | CA | 90045 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $9,000 | |||
| UC SANTA BARBARA FOUNDATION - WOMEN'S FUND OF SANTA BARBARA | ||||||||||
| 1111 CHAPALA STREET 200 | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,250 | |||
| YMCA OF GREATER LONG BEACH | ||||||||||
| PO BOX 90995 | LONG BEACH | CA | 90809 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $7,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,500 | 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 | $36,791 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,022 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $790,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,958 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,114,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,114,153 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORWIN D DENNEY ADMINISTRATIVE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 232 PINE AVENUE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,398 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,520 | Amt |
| Net Investment Income | $7,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,142 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDONDO BEACH ELKS LODGE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 ESPLANADE | AddressLine1Txt |
| City | REDONDO BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-09-27 | GrantDt |
| Grant | $7,500 | GrantAmt |
| Purpose Of Grant | TO INCULCATE THE PRINCIPLES OF CHARITY, JUSTICE, BROTHERLY LOVE AND FIDELITY; TO RECOGNIZE A BELIEF IN GOD; TO PROMOTE THE WELFARE AND ENHANCE THE HAPPINESS OF ITS MEMBERS; TO QUICKEN THE SPIRIT OF AMERICAN PATRIOTISM; TO CULTIVATE GOOD FELLOWSHIP; TO PERPETUATE ITSELF AS A FRATERNAL ORGANIZATION, AND TO PROVIDE FOR ITS GOVERNMENT, THE BENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE UNITED STATES OF AMERICA WILL SERVE THE PEOPLE AND COMMUNITIES THROUGH BENEVOLENT PROGRAMS, DEMONSTRATING THAT CARE AND SHARE. | PurposeOfGrantTxt |
| Expended By Grantee | $7,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | AnyDiversionByGranteeTxt |
| Results Of Verification | ALTHOUGH NO INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS WAS REQUIRED UNDER REG. 53.4945-5(C), THE ORGANIZATION THROUGH ITS VICE PRESIDENT CONDUCTED VARIOUS SITE REVIEWS THROUGHOUT 2017 AND WILL CONTINUE TO DO SO IN 2018. THAT REVIEW DISCLOSED THAT THE GRANTEE HAD COMPLIED WITH THE TERMS OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $805,961 | EOYBookValueAmt |
| EOYFMV | $805,961 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $553,736 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $553,736 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,689,563 | BookValueAmt |
| EOYFMV | $5,689,563 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,602 | LegalFeesAmt |
| Net Investment Income | $2,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $432 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $790,382 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $790,382 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED GAIN | $625,750 |
| CHANGE IN BASIS FOR OIL GAS AND MINERAL INVESTMENTS | $3,265,603 |
| GRANT RECOVERIES | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE | $2,550 | $2,550 | $0 |
| INVESTMENT MANAGEMENT | $82,552 | $82,552 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FILING FEE | $85 | $0 | $0 |
| FOREIGN TAX | $699 | $699 | $0 |
| STATE TAX | $30,630 | $0 | $0 |
Comments