BETA

GEORGIA B RIDDER FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GEORGIA B RIDDER FOUNDATION (EIN 95-4813547)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-25
IRS object ID
201702689349100600
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-09-25T09:34:57-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954160744PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALDWELLBECKERDERVINPETRICK & COLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15707 CORSA AVE 2ND FLOORAddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91362ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954813547EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GEORGIA B RIDDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone6267659343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 SO MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL R WHALENPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6267659343PhoneNum
Signature2017-09-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURENCE R BECKERPreparerPersonNm
PTINP00092076PTIN
Phone8187041040PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.197.75.242IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-09-18IPDt
IP Tm11:06:20IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6597C52C431C8D2D890B6B080E620D6310F16B73AtSubmissionCreationDeviceId
At Submission Filing Device IdAB82F36D389D28D7DAE903912503093AE1CE3096AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,991,563FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$145,525DividendsRevAndExpnssAmt
Dividends Net Invst Incm$145,525DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$80,632NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,102,904GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$80,632CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$5,993GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$1,234CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$4,759GrossProfitRevAndExpnssAmt
Total Rev And Expnss$230,916TotalRevAndExpnssAmt
Total Net Invst Incm$226,157TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,400CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,600CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,110AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,110AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,245TaxesRevAndExpnssAmt
Taxes Net Invst Incm$800TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,339OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34,817OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,522OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,017TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,317TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$312,385ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$312,385ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$431,079TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,017TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$361,702TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$200,163ExcessRevenueOverExpensesAmt
Net Investment Income$160,140NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,636CashBOYAmt
Cash EOY$45,634CashEOYAmt
Cash EOYFMV$45,634CashEOYFMVAmt
Sav And Temp Cash Invst BOY$750,556SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$458,563SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$458,563SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,500,102CorporateStockBOYAmt
Corporate Stock EOY$3,244,498CorporateStockEOYAmt
Corporate Stock EOYFMV$4,696,897CorporateStockEOYFMVAmt
Corporate Bonds BOY$434,498CorporateBondsBOYAmt
Corporate Bonds EOY$813,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$790,469CorporateBondsEOYFMVAmt
Other Investments BOY$38,401OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,762,193TotalAssetsBOYAmt
Total Assets EOY$4,562,030TotalAssetsEOYAmt
Total Assets EOYFMV$5,991,563TotalAssetsEOYFMVAmt
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$4,762,193RetainedEarningBOYAmt
Retained Earning EOY$4,562,030RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,762,193TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,562,030TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,762,193TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,562,030TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,762,193TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$200,163ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,562,030SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,562,030TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB PUBLICALLY TRADED SECURITIES$1,102,904$980,491$122,413$122,413
SCHWAB CAPITAL LOSS$3,380-$3,380-$3,380P
INVESTMENT-ALPHABET SOUP$38,401-$38,401-$38,401P
FieldValueIRS element (for citing)
Capital Gain Net Income$80,632CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$267,196AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,249,370NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042756DistributionYr1Rt
Adjusted Qlfy Distri Yr2$268,822AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,178,564NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043509DistributionYr2Rt
Adjusted Qlfy Distri Yr3$213,504AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,299,129NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040290DistributionYr3Rt
Adjusted Qlfy Distri Yr4$227,480AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,515,536NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050377DistributionYr4Rt
Adjusted Qlfy Distri Yr5$175,486AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,153,879NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042246DistributionYr5Rt
Total Distribution0.219178TotalDistributionRt
Average Distribution0.043836AverageDistributionRt
Net Vl Noncharitable Assets$5,705,218NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$250,094AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,601NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$251,695AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$361,702QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,601InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,601SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,102EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,102TotalPaymentsAndCreditsAmt
Overpayment$2,501OverpaymentAmt
Applied To ES Tax$2,501AppliedToESTaxAmt
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 StateCAOrgReportOrRegisterStateCd
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 BooksMICHAEL R WHALENIndividualWithBooksNm
Phone6267659343PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1531 SO MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd
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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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)
PersonMICHAEL R WHALENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 S MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd
FieldValueIRS element (for citing)
TitleDIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos3.00AverageHrsPerWkDevotedToPosRt
Compensation$76,000CompensationAmt
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$5,156,655AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$635,444AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,792,099TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,792,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,881CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,705,218NetVlNoncharitableAssetsAmt
Minimum Investment Return$285,261MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$285,261MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,601TaxBasedOnInvestmentIncomeAmt
Total Tax$1,601TotalTaxAmt
Distributable Before Adj$283,660DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$283,660DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$283,660DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$361,702ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$361,702QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,601PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$360,101AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$283,660DistributableAsAdjustedAmt
Undistributed Income PY$299,048UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$361,702QualifyingDistributionsAmt
Applied To Year1$299,048AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$62,654AppliedToCurrentYearAmt
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$221,006UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFTER THE FINISH LINE
10153 RIVERSIDE DR 397TOLUCA LAKECA91602NONE501(C)(3)GENERAL SUPPORTHORSE RESCUE, REHABILITATION$22,500
ARMORY CENTER FOR THE ARTS
145 N RAYMONDPASADENACA91103NONE501(C)(3)GENERAL SUPPORT$10,000
PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY
1045 N LAKE AVEPASADENACA91104NONE501(C)(3)SUPPORT FAMILY PLANNING TO SUPPORT FAMILY PLANNING$88,885
SCRIPPS COLLEGE
1030 COLUMBIA AVE PMB 2008CLAREMONTCA91711NONE501(C)(3)GENERAL SUPPORT$100,000
THE PETCARE FOUNDATION
C/O KENQUEST 499 N CANONBEVERLY HILLSCA90210NONE501(C)(3)GENERAL SUPPORTGENERAL SUPPORT$60,000
UNION STATION CENTENNIAL PLACE
825 E ORANGE GROVE BLVDPASADENACA91104NONE501(C)(3)SUPPORT FOR THE HOMELESSSUPPORT THE HOMELESS$10,000
THE HUNTINGTON LIBRARY
1151 OXFORD ROADSAN MARINOCA91108NONE501(C)(3)GENERAL SUPPORT$10,000
QUILTS FOR KIDS
891 12TH STREETBOULDERCO80302NONE501(C)(3)GENERAL SUPPORT$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$312,385TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145,525ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$80,632ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Business713990BusinessCd
Unrelated Business Taxbl Incm$4,759UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$4,759UnrelatedBusinessTaxblIncmAmt
Exclusion$226,157ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$230,916TotalIncomeProducingActyAmt

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$2,110Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,110DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS PER ATTACHMENT$728,910$710,336
CONVERTIBLE BONDS PER ATTACHMENT$84,425$80,133

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED EQUITIES PER ATTACHMENT$2,693,705$4,152,768
PUBLICLY TRADED EQUITIES PER ATTACHMENT$550,793$544,129

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT - ALPHABET SOUPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER & BANK FEES$34,852$34,817$35
MISCELLANEOUS$1,487$0$1,487

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX FROM LLC K-1$800$800$0
STATE TAX AND FILING FEES$85$0$85
FEDERAL EXCISE TAXES$3,360$0$0

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