BETA

CHEZ FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHEZ FAMILY FOUNDATION (EIN 26-4654718)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-30
IRS object ID
201843039349100009
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)
Return2018-10-30T09:32:32-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814787461PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PITSTICK & ASSOCIATES LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1160 W STATE STREETAddressLine1Txt
CitySYCAMORECityNm
State AbbreviationILStateAbbreviationCd
ZIP60178ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264654718EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHEZ FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHEZBusinessNameControlTxt
Phone7738566441PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11524 N ASTOR STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD L CHEZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7738566441PhoneNum
Signature2018-10-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRYAN T PITSTICKPreparerPersonNm
PTINP00285763PTIN
Phone8159919380PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.167.53.189IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-22IPDt
IP Tm13:02:09IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdC8BF651B6D78BB5C10D53E9EFABA1F4A84D3EE32AtSubmissionFilingDeviceId
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$1,986,851FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,752InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,752InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,056DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,056DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$167,198NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$369,202GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$117,390TotalRevAndExpnssAmt
Total Net Invst Incm$49,808TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$50,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,100AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$40,933OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$241OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$36,015OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$95,133TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,341TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$88,115TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$95,133TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,341TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$88,115TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$212,523ExcessRevenueOverExpensesAmt
Net Investment Income$47,467NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$565,304CashBOYAmt
Cash EOY$184,595CashEOYAmt
Cash EOYFMV$184,595CashEOYFMVAmt
Sav And Temp Cash Invst EOY$293,116SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$293,116SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,311,726CorporateStockBOYAmt
Corporate Stock EOY$2,186,540CorporateStockEOYAmt
Corporate Stock EOYFMV$1,508,884CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$256OtherAssetsEOYAmt
Other Assets EOYFMV$256OtherAssetsEOYFMVAmt
Total Assets BOY$2,877,030TotalAssetsBOYAmt
Total Assets EOY$2,664,507TotalAssetsEOYAmt
Total Assets EOYFMV$1,986,851TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,877,030RetainedEarningBOYAmt
Retained Earning EOY$2,664,507RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,877,030TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,664,507TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,877,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,664,507TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,877,030TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$212,523ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,664,507SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,664,507TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIFTH THIRD BANK (PUBLICLY TRADED SECURITIES) - SHORT TERM2017-01-012017-12-31$265,815$262,500$3,315$3,315
FIFTH THIRD BANK (PUBLICLY TRADED SECURITIES) - LONG TERM2016-01-012017-12-31$3,021$175,180-$172,159-$172,159
B. RILEY & CO. (PUBLICLY TRADED SECURITIES) - SHORT TERM2017-01-012017-12-31$100,366$98,720$1,646$1,646
FieldValueIRS element (for citing)
Capital Gain Net Income-$167,198CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$380,684AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,700,159NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.223911DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,795AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,237,887NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018229DistributionYr2Rt
Adjusted Qlfy Distri Yr3$315,592AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,849,718NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.170616DistributionYr3Rt
Adjusted Qlfy Distri Yr4$285,787AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,060,339NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.269524DistributionYr4Rt
Adjusted Qlfy Distri Yr5$206,017AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$294,148NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.700386DistributionYr5Rt
Total Distribution1.382666TotalDistributionRt
Average Distribution0.276533AverageDistributionRt
Net Vl Noncharitable Assets$1,901,937NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$525,948AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$475NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$526,423AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$88,115QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$949InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$949SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$949TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,606EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,606TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,657OverpaymentAmt
Applied To ES Tax$2,657AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRONALD L CHEZIndividualWithBooksNm
Phone7738566441PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11524 N ASTOR STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RONALD L CHEZ
1524 N ASTOR STREETCHICAGOIL60610TRUSTEE1.00$0$0$0
ERIC J CHEZ
1758 N HONORE STREETCHICAGOIL60622TRUSTEE1.00$25,000$0$0
ELIZABETH A MACKNIN
2039 BURR OAK LANEHIGHLAND PARKIL60035TRUSTEE1.00$25,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,457,400AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$473,501AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,930,901TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,930,901AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,964CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,901,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,097MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,097MinimumInvestmentReturnAmt
Tax Based On Investment Income$949TaxBasedOnInvestmentIncomeAmt
Total Tax$949TotalTaxAmt
Distributable Before Adj$94,148DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$94,148DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$94,148DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,115ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$88,115QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$88,115AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,148DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$191,310ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$233,409ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$224,831ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$296,190ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$945,740TotalExcessDistributionCyovAmt
Qualifying Distributions$88,115QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,115AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,033ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,033ExcessDistributionCyovAppCYAmt
Total Corpus$939,707TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$185,277ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$754,430ExcessDistriCyovToNextYrAmt
Excess From Year4$233,409ExcessFromYear4Amt
Excess From Year3$224,831ExcessFromYear3Amt
Excess From Year1$296,190ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD L CHEZContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEITH MARSHALL - INTERIM ASSOCIATERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1UNIVERSITY OF ILLINOIS 901 WESTAddressLine1Txt
Address Line2ILLINOIS STREET SUITE 103AddressLine2Txt
CityURBANACityNm
State AbbreviationILStateAbbreviationCd
ZIP61801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2173330302RecipientPhoneNum
Recipient Email AddressUISCHOLARSHIPS@ILLINOIS.EDURecipientEmailAddressTxt
Form And Info And MaterialsA FORMAL APPLICATION EXISTS AT HTTP://ADMISSIONS.ILLINOIS.EDU/APPLY/FRESHMAN OR EMAIL UISCHOLARSHIPS@ILLINOIS.EDU.FormAndInfoAndMaterialsTxt
Submission DeadlinesJANUARY (ANNUALLY)SubmissionDeadlinesTxt
Restrictions On AwardsREQUIREMENTS: CHICAGO PUBLIC HIGH SCHOOL STUDENTS FROM ECONOMICALLY DISADVANTAGED BACKGROUNDS; A THREE-YEAR CUMULATIVE GPA OF 3.0 OR HIGHER IN A COLLEGE PREPARATORY CURRICULUM, INCLUDING WORK IN MATH, SCIENCE, AND ENGLISH; A STRONG WORK ETHIC AND INVOLVEMENT IN EXTRACURRICULAR ACTIVITIES. AMOUNT: UP TO $10,000 RENEWABLE: YES - FOUR YEARS, PROVIDED THE STUDENT MAINTAINS A 2.5 GPA NUMBER AWARDED ANNUALLY: 9RestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,752ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,056ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$167,198ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$117,390ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$117,390TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,200Amt
Net Investment Income$2,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,100DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLUE CALYPSO INC$111,496$3,161
CINEDIGM CORP$515,699$50,061
NEONODE INC$125,575$50,672
OMNITEK ENGR CORP$63,644$1,569
OPTIMIZERX CORP$325,658$474,313
TRUE DRINK HLDGS INC$65,248$4,238
SANTA CRUZ CNTY BK CALIF$30,350$53,350
ISHARES S&P PFD STK INDX FN$849,307$837,540
ICPW LIQ CORP COM$99,563$33,980

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$256EOYBookValueAmt
EOYFMV$256EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OUTSIDE ADMINISTRATIVE SERVICES$36,000$0$36,000
FILING FEES$15$0$15
BANK FEES$241$241$0
GENERAL & ADMINISTRATIVE EXPENSE$2,500$0$0
LEGAL FEES$2,177$0$0

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