BIALIS CHARITABLE TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BIALIS CHARITABLE TR (EIN 77-0472102)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-08
IRS object ID
201843129349100834
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)
Return2018-11-08T16:28:03-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952835976PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACFARLANE FALETTI & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1115 E MICHELTORENA ST 200AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770472102EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BIALIS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBIALBusinessNameControlTxt
Phone8059664157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1115 E MICHELTORENA STREET NO 200AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY C BIALISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8059664157PhoneNum
Signature2018-10-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRAVIS J WILSONPreparerPersonNm
PTINP00544237PTIN
Phone8059664157PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.173.162.138IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-25IPDt
IP Tm11:13:26IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB7B062A2B342E6970294D2002AA6C7EFC68FDA31AtSubmissionCreationDeviceId
At Submission Filing Device Id887D0383BB244127598610B5D9116CD0AF532DBBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,499,484FMVAssetsEOYAmt
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$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,021NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$632,931GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,021CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,667TotalRevAndExpnssAmt
Total Net Invst Incm$107,667TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,063LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,063LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$240AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,160AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$60OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,523TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$240TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,283TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$224,983ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$224,983ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$229,506TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$240TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$229,266TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$121,839ExcessRevenueOverExpensesAmt
Net Investment Income$107,427NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$175,662SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,479SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,479SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$79,891CorporateStockBOYAmt
Corporate Stock EOY$79,891CorporateStockEOYAmt
Corporate Stock EOYFMV$186,650CorporateStockEOYFMVAmt
Other Investments BOY$4,366,154OtherInvestmentsBOYAmt
Other Investments EOY$4,323,498OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,216,355OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,621,707TotalAssetsBOYAmt
Total Assets EOY$4,499,868TotalAssetsEOYAmt
Total Assets EOYFMV$5,499,484TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,621,707CapitalStockBOYAmt
Capital Stock EOY$4,499,868CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,621,707TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,499,868TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,621,707TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,499,868TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,621,707TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$121,839ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,499,868SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,499,868TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4000 ISHARES RUSSELL 2000 ETF2016-11-152017-07-06$555,548$530,254$25,294$25,294
1000 SPDR S&P BIOTECH ETF2016-09-202017-07-11$77,383$67,656$9,727$9,727
FieldValueIRS element (for citing)
Capital Gain Net Income$35,021CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$305,053AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,137,059NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059383DistributionYr1Rt
Adjusted Qlfy Distri Yr2$279,907AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,142,433NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054431DistributionYr2Rt
Adjusted Qlfy Distri Yr3$267,655AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,621,375NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$231,667AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,485,356NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042234DistributionYr4Rt
Adjusted Qlfy Distri Yr5$83,901AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,924,600NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043594DistributionYr5Rt
Total Distribution0.247256TotalDistributionRt
Average Distribution0.049451AverageDistributionRt
Net Vl Noncharitable Assets$5,369,620NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$265,533AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,074NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$266,607AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$229,266QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,149InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,149SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,149TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,125EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,125TotalPaymentsAndCreditsAmt
Es Penalty$27EsPenaltyAmt
Tax Due$1,051TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MACFARLANE FALETTI & CO LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8059664157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1115 E MICHELTORENA ST SUITE 200AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonGARY C BIALISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 30590AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93130ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,758,718AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$692,673AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,451,391TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,451,391AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,771CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,369,620NetVlNoncharitableAssetsAmt
Minimum Investment Return$268,481MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$268,481MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,149TaxBasedOnInvestmentIncomeAmt
Total Tax$2,149TotalTaxAmt
Distributable Before Adj$266,332DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$266,332DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$266,332DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$229,266ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$229,266QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$229,266AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,332DistributableAsAdjustedAmt
Undistributed Income PY$167,922UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$229,266QualifyingDistributionsAmt
Applied To Year1$167,922AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$61,344AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$204,988UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGARY C BIALISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INTERFAITH INITIATIVE OF SANTA BARBARA
1000 SAN ANTONIA CREEK RDSANTA BARBARACA93111PCQUALIFIED CHARITABLE EXEMPT PURPOSE$17,002
CONGREGATION B'NAI B'RITH
1000 SAN ANTONIA CREEK RDSANTA BARBARACA93111PCQUALIFIED CHARITABLE EXEMPT PURPOSE$40,179
LA JEWISH COMMUNITY FOUNDATION
6505 WILSHIRE BLVD SUITE 1200LOS ANGELESCA90048PCQUALIFIED CHARITABLE EXEMPT PURPOSE$150,000
HULL FOUNDATION FOR NEUROLOGICAL REHAB
90 W ALBION VILLAGE WAYSANDYUT84070PCQUALIFIED CHARITABLE EXEMPT PURPOSE$10,000
TRANSITION HOUSE
425 E COTA STSANTA BARBARACA93101PCQUALIFIED CHARITABLE EXEMPT PURPOSE$1,800
GENUINE CONCERN FOR OTHERS
PO BOX 41223SANTA BARBARACA93140PCQUALIFIED CHARITABLE EXEMPT PURPOSE$5,739
PATH SANTA BARBARA
816 CACIQUE STREETSANTA BARBARACA93103PCQUALIFIED CHARITABLE EXEMPT PURPOSE$263
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$224,983TotalGrantOrContriPdDurYrAmt
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$15ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,631ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,021ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$107,667ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,667TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,400Amt
Net Investment Income$240NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,160DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, PART VII-B, LINE 1(A)(3):FormAndLineReferenceDesc
Medium ExplanationTHE TRUSTEE, GARY C. BIALIS, PROVIDED OFFICE SPACE, INVESTMENT MANAGEMENT, AND OTHER SERVICES TO THE FOUNDATION AT NO COST.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBERKSHIRE HATHAWAYStockNm
EOY Book Value$79,891EOYBookValueAmt
EOYFMV$186,650EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER EXCHANGE TRADED FUNDS - SCHWABAT COST$182,771$156,523
VANGUARD S&P 500 ETFAT COST$1,922,823$2,531,335
VANGUARD TOTAL STOCK MARKET ETFAT COST$970,785$1,286,253
US TREASURYAT COST$1,247,119$1,242,244

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,063LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,063DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$35$0$35
BANK FEES$25$0$25

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