HOCKER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOCKER FOUNDATION (EIN 73-1528918)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-26
- IRS object ID
- 201701469349100010
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-26T11:26:54-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Total Tax Services Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2725 Jefferson Street Suite 8A | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920081708 | 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 | 731528918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hocker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOCK | BusinessNameControlTxt |
| Phone | 8587561183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7292 | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JF Schulte | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | P Aviles EA | PreparerPersonNm |
| PTIN | P00045188 | PTIN |
| Phone | 7607209917 | PhoneNum |
| 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 | $3,409,142 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,014 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,014 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,364 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,364 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$240,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,179,782 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $205,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$29,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,897 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,378 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,864 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $904 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $904 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,067 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $178,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,378 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,667 | CashBOYAmt |
| Cash EOY | $5,398 | CashEOYAmt |
| Cash EOYFMV | $5,398 | CashEOYFMVAmt |
| Corporate Stock BOY | $721,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $404,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $404,624 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,394,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,999,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,999,120 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,201,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,409,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,409,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,201,877 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,409,147 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,201,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,409,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,201,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,409,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,201,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,953 | OtherIncreasesAmt |
| Subtotal | $3,995,540 | SubtotalAmt |
| Other Decreases | $586,393 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,409,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300sh Apple Inc | P | 2015-03-11 | 2016-01-08 | $29,506 | $36,902 | -$7,396 | -$7,396 |
| 200sh Apple Inc | P | 2015-03-11 | 2016-01-08 | $19,676 | $24,602 | -$4,926 | -$4,926 |
| 500sh Apple Inc | P | 2015-03-12 | 2016-01-08 | $49,189 | $64,822 | -$15,633 | -$15,633 |
| 500sh Apple Inc | P | 2015-03-12 | 2016-01-11 | $48,806 | $64,819 | -$16,013 | -$16,013 |
| 700sh Apple Inc | P | 2015-04-28 | 2016-01-11 | $68,328 | $91,230 | -$22,902 | -$22,902 |
| 100sh Apple Inc | P | 2015-04-28 | 2016-01-11 | $9,759 | $13,033 | -$3,274 | -$3,274 |
| 200sh Apple Inc | P | 2015-04-28 | 2016-01-11 | $19,522 | $26,066 | -$6,544 | -$6,544 |
| 200sh Apple Inc | P | 2015-04-29 | 2016-01-11 | $19,522 | $26,030 | -$6,508 | -$6,508 |
| 800sh Apple Inc | P | 2015-04-29 | 2016-01-11 | $78,079 | $104,118 | -$26,039 | -$26,039 |
| 500sh Facebook Inc Com | P | 2015-11-06 | 2016-01-06 | $51,856 | $53,809 | -$1,953 | -$1,953 |
| 500sh Facebook Inc Com | P | 2015-11-06 | 2016-01-11 | $47,848 | $53,809 | -$5,961 | -$5,961 |
| 15sh Facebook Inc Com | P | 2015-11-08 | 2016-01-11 | $1,435 | $1,562 | -$127 | -$127 |
| 485sh Facebook Inc Com | P | 2015-11-08 | 2016-01-11 | $46,413 | $50,232 | -$3,819 | -$3,819 |
| 100sh Facebook Inc Com | P | 2015-11-12 | 2016-01-11 | $9,570 | $10,854 | -$1,284 | -$1,284 |
| 45sh Facebook Inc Com | P | 2015-11-12 | 2016-01-11 | $4,306 | $4,884 | -$578 | -$578 |
| 480sh Facebook Inc Com | P | 2015-11-12 | 2016-01-11 | $45,935 | $52,112 | -$6,177 | -$6,177 |
| 1,210sh Facebook Inc Com | P | 2015-11-12 | 2016-01-11 | $115,793 | $131,382 | -$15,589 | -$15,589 |
| 400sh Facebook Inc Com | P | 2015-11-12 | 2016-01-11 | $38,279 | $43,428 | -$5,149 | -$5,149 |
| 265sh Facebook Inc Com | P | 2015-11-12 | 2016-01-11 | $25,360 | $28,776 | -$3,416 | -$3,416 |
| 2,000sh Facebook Inc Com | P | 2015-11-16 | 2016-01-11 | $191,394 | $204,846 | -$13,452 | -$13,452 |
| 500sh Facebook Inc Com | P | 2016-01-08 | 2016-01-11 | $47,848 | $49,833 | -$1,985 | -$1,985 |
| 400sh Fitbit Inc | P | 2015-09-25 | 2016-01-07 | $8,939 | $19,160 | -$10,221 | -$10,221 |
| 100sh Fitbit Inc | P | 2015-09-25 | 2016-01-07 | $2,235 | $4,782 | -$2,547 | -$2,547 |
| 300sh Fitbit Inc | P | 2015-09-25 | 2016-01-07 | $6,704 | $13,942 | -$7,238 | -$7,238 |
| 100sh Fitbit Inc | P | 2015-09-25 | 2016-01-07 | $2,235 | $4,645 | -$2,410 | -$2,410 |
| 100sh Fitbit Inc | P | 2015-10-02 | 2016-01-07 | $2,235 | $3,753 | -$1,518 | -$1,518 |
| 1,400sh Fitbit Inc | P | 2015-10-20 | 2016-01-07 | $31,287 | $55,277 | -$23,990 | -$23,990 |
| 600sh Fitbit Inc | P | 2015-10-20 | 2016-01-07 | $13,409 | $23,688 | -$10,279 | -$10,279 |
| 1,000sh Fitbit Inc | P | 2015-10-28 | 2016-01-07 | $22,348 | $38,454 | -$16,106 | -$16,106 |
| 40sh ISHS Russ 2000 Val | P | 2015-03-12 | 2016-09-22 | $4,199 | $4,058 | $141 | $141 |
| 52sh ISHS Russ 2000 GRW | P | 2015-03-12 | 2016-09-22 | $7,812 | $7,773 | $39 | $39 |
| 779sh Vngrd Ftse Dev Mkts | P | 2015-03-12 | 2016-09-22 | $29,548 | $30,683 | -$1,135 | -$1,135 |
| 433sh Vngrd Growth | P | 2015-03-12 | 2016-09-22 | $48,844 | $46,444 | $2,400 | $2,400 |
| 362sh Vngrd Value | P | 2015-03-12 | 2016-09-22 | $31,563 | $30,245 | $1,318 | $1,318 |
| Wash Sale | $1,953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$238,318 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$241,081 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $1,752,725 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $138,722 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,204,887 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06292 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,159 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,693,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,128,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08624 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $1,829,225 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.202385 | TotalDistributionRt |
| Average Distribution | 0.040477 | AverageDistributionRt |
| Net Investment Income Pct | $1,296 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,296 | AdjNonchrtblNetInvstIncmPctAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,593 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,593 | SubtotalAmt |
| Tax Based On Investment Income | $2,593 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $2,630 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JF Schulte | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587561183 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7292 | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JF Schulte | ||||||
| 7041 Partridge Place | Carlsbad | CA | 92009 | Trustee | 0.00 | $65,000 |
| John Gould | ||||||
| 7961 Norton | W Hollywood | CA | 90046 | Trustee | 0.00 | $10,400 |
| Pamela Schulte | ||||||
| 7041 Partridge Place | Carlsbad | CA | 92011 | Trustee | 0.00 | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $2,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,593 | TotalTaxAmt |
| Distributable Before Adj | $2,593 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $46,186 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,150 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,034 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $102,370 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Total Corpus | $102,370 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $102,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,186 | ExcessFromYear4Amt |
| Excess From Year3 | $25,150 | ExcessFromYear3Amt |
| Excess From Year2 | $31,034 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,014 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,364 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $68,819 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $136,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$240,271 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,819 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,897 | ExclusionAmt |
| Related Or Exempt Function Incm | -$240,271 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$29,555 | 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 | Accounting Fees | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fidelity Investments | ||
| Crowell Weedon Investments | ||
| DA Davidson | $404,624 | $404,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Oil and Gas Properties | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,999,120 | BookValueAmt |
| EOYFMV | $2,999,120 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $5 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Transfer to Bank Account | $100,000 |
| Unrealized Loss on Investments | $91,893 |
| Unrealized Losses on Oil & Gas Properties | $394,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Depletion | $20,478 |
| Office Supplies | $589 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $205,338 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unallowable Losses on Wash Sales | Desc |
| Amt | $1,953 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Attorney Fees | $3,680 | $3,680 | $0 | $0 |
| Management Fees | $2,184 | $2,184 | $0 | $0 |
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