LUCERO FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUCERO FAMILY FOUNDATION (EIN 94-3312562)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-17
- IRS object ID
- 201701379349100405
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-17T07:59:32-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841357300 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESKEW & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6625 DELMONICO DR | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809191809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943312562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCERO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCE | BusinessNameControlTxt |
| Phone | 6505792810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 GRAND ST | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94061 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FERN LUCERO | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 6505792810 | PhoneNum |
| Signature | 2017-05-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE L ESKEW | PreparerPersonNm |
| PTIN | P00166033 | PTIN |
| Phone | 7196329855 | PhoneNum |
| Preparation | 2017-05-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 9D875D075BFCACDD5D201D4516107E0D62AF538A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D875D075BFCACDD5D201D4516107E0D62AF538A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $200,190 | 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 |
| Dividends Rev And Expnss | $3,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,448 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,448 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,416 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,864 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,448 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $845 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,448 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,964 | CashBOYAmt |
| Cash EOY | $3,599 | CashEOYAmt |
| Cash EOYFMV | $3,599 | CashEOYFMVAmt |
| Other Investments BOY | $163,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,591 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,973 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $168,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $316,458 | CapitalStockBOYAmt |
| Capital Stock EOY | $316,458 | CapitalStockEOYAmt |
| Retained Earning BOY | -$147,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$155,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $168,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $168,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $168,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,879 | ExcessRevenueOverExpensesAmt |
| Subtotal | $161,109 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $161,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,416 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $210,820 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,192 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $220,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $231,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $222,220 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $229,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072103 | DistributionYr5Rt |
| Total Distribution | 0.407981 | TotalDistributionRt |
| Average Distribution | 0.081596 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $199,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117 | SubtotalAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $117 | AppliedToEsTaxAmt |
| Total Payments And Credits | $117 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | FERN LUCERO | IndividualWithBooksNm |
| Phone | 6505792810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 GRAND STREET | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FERN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | EXEC DIRECTO | 000.00 | $0 | $0 | $0 |
| LAURIE LUCERO OGG | ||||||||
| 3820 BAY HILL RD | BODEGA BAY | CA | 94923 | SECY /DIRECT | 000.00 | $3,000 | $0 | $0 |
| ANN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| JOHN LUCERO | ||||||||
| 1412 SWOPE AVE | COLORADO SPRINGS | CO | 80909 | CFO/DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FINANCIAL SUPPORT FOR GENERAL CHARITABLE ORGANIZATIONS BENEFITTING THE COMMUNITY, INCLUDING RELATED ADMINISTRATIVE EXPENSES | Description1Txt |
| Expenses1 | $4,470 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $197,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,276 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $202,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117 | TotalTaxAmt |
| Distributable Before Adj | $9,845 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,845 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,750 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,518 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,400 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,445 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,445 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,572 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,585 | ExcessFromYear4Amt |
| Excess From Year3 | $8,052 | ExcessFromYear3Amt |
| Excess From Year2 | $8,417 | ExcessFromYear2Amt |
| Excess From Year1 | $7,518 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SSU ACADEMIC FOUNDATION | |||||||
| SSU ACADEMIC FOUNDATION | 1801 E COTATI AVE | 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | DONATION | $1,000 |
| MILLS PENINSULA HOSPITAL | |||||||
| MILLS PENINSULA HOSPITAL | 101 S SAN MATEO DR | 101 S SAN MATEO DR | SAN MATEO | CA | 94401 | DONATION | $1,000 |
| CAPUCHINO HS | |||||||
| CAPUCHINO HS | 1501 MAGNOLIA AVE | 1501 MAGNOLIA AVE | SAN BRUNO | CA | 94066 | DONATION | $1,000 |
| JOHN GILL SCHOOL | |||||||
| JOHN GILL SCHOOL | 555 AVE DEL ORA | 555 AVE DEL ORA | REDWOOD CITY | CA | 94062 | DONATION | $350 |
| HAWES SCHOOL | |||||||
| HAWES SCHOOL | 909 ROOSEVELT AVE | 909 ROOSEVELT AVE | REDWOOD CITY | CA | 94061 | DONATION | $350 |
| HENRY FORD SCHOOL | |||||||
| HENRY FORD SCHOOL | 2498 MASSACHUSETTS AVE | 2498 MASSACHUSETTS AVE | REDWOOD CITY | CA | 94061 | DONATION | $350 |
| REDWOOD CITY EDUCATION FOUNDATION | |||||||
| REDWOOD CITY EDUCATION FOUNDATION | PO BOX 3046 | PO BOX 3046 | REDWOOD CITY | CA | 94064 | DONATION | $420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,470 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,416 | ExclusionAmt |
| Related Or Exempt Function Incm | $657 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,864 | ExclusionAmt |
| Related Or Exempt Function Incm | $657 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,521 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $845 | Amt |
| Disbursements Charitable Prps | $845 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| OPPENHEIMER RISING DIV C | 2013-07 | PURCHASE | 2016-12 | $894 | $1,000 | -$106 |
| OPPENHEIMER SENIOR FLOAT RATE C | 2013-07 | PURCHASE | 2016-12 | $1,361 | $1,404 | -$43 |
| OPPENHEIMER VALUE C | 2013-07 | PURCHASE | 2016-12 | $1,043 | $856 | $187 |
| OPPENHEIMER EQUITY C | 2013-07 | PURCHASE | 2016-12 | $1,442 | $1,276 | $166 |
| OPPENHEIMER ROCHESTER CA MUNI C | 2013-07 | PURCHASE | 2016-12 | $2,080 | $2,080 | |
| OPPENHEIMER ROCEHCSTER LTD TM CA MUN | 2013-07 | PURCHASE | 2016-12 | $1,165 | $1,208 | -$43 |
| OPPENHEIMER INTL SMALL MID C | 2013-07 | PURCHASE | 2016-12 | $1,458 | $1,122 | $336 |
| OPPENHEIMER MAIN ST MID CAP C | 2013-07 | PURCHASE | 2016-12 | $1,257 | $1,368 | -$111 |
| OPPENHEIMER MAIN ST SM CAP C | 2013-07 | PURCHASE | 2016-12 | $1,300 | $1,029 | $271 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS | AT COST | $57,784 | $87,124 |
| OPPENHEIMER MUTUAL FUNDS & MONEY MKT | AT COST | $2,912 | $17,808 |
| OPPENHEIMER FUNDS PORTFOLIO BLDR | AT COST | $96,814 | $91,659 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $5,973 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,973 | AccumulatedDepreciationAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL | $75 | $75 |
| CALIFORNIA | $10 | $10 |
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