PATRICK M MCCARTHY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK M MCCARTHY FOUNDATION INC (EIN 26-2804772)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349105364
- Schema version
- 2024v5.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T19:46:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874652491 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROJEDA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74399 HIGHWAY 111 STE D | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 922604128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262804772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELTRAUD MCCARTHY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDEL | BusinessNameControlTxt |
| Phone | 7603469773 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75483 14TH GREEN DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDELTRAUD MCCARTHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7603469773 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRISTIAN R OJEDA CPA | PreparerPersonNm |
| PTIN | P01761923 | PTIN |
| Phone | 7604417259 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,357,235 | 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 | $93,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,154 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $93,208 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $261,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,197 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $261,198 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,911,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $197 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $501,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,667 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $354,603 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $94,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,325 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $416 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $416 | InterestNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $597,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $354,603 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,173 | CashBOYAmt |
| Cash EOY | $199,499 | CashEOYAmt |
| Cash EOYFMV | $199,499 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,857,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,133,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,157,736 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,949,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,332,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,357,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,223,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,332,630 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,274,096 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,949,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,332,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,949,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,332,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,949,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $479,710 | OtherIncreasesAmt |
| Subtotal | $9,332,630 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,332,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,252 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,252 | SubtotalAmt |
| Tax Based On Investment Income | $3,252 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $171 | EsPenaltyAmt |
| Tax Due | $3,423 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Individual With Books | EDELTRAUD MCCARTHY | IndividualWithBooksNm |
| Phone | 7603469773 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75483 14TH GREEN DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDELTRAUD MCCARTHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75483 14TH GREEN DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $10,740,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,899,484 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,899,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,735,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,252 | TotalTaxAmt |
| Distributable Before Adj | $533,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $533,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $533,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $500,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,548 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $25,628 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $25,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $500,150 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $25,628 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,628 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $7,770 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALASKA RAPTOR CENTER | |||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | NONE | GENERAL | $10,000 | |
| ASSOCIATION OF FUND RAISING PROFESS | |||||||
| 4200 WILSON BLVD 480 | ARLINGTON | VA | 22203 | NONE | GENERAL | $15,000 | |
| COACHELLA VALLEY RESCUE MISSION | |||||||
| 47470 VAN BUREN ST | INDIO | CA | 92201 | NONE | GENERAL | $30,000 | |
| COLLEGE OF THE DESERT | |||||||
| 43500 MONTEREY AVENUE | PALM DESERT | CA | 92260 | NONE | GENERAL | $20,000 | |
| DESERT ARC | |||||||
| 73255 COUNTRY CLUB DR | PALM DESERT | CA | 92260 | NONE | GENERAL | $3,000 | |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75105 MERLE DR SUITE 300 | PALM DESERT | CA | 92211 | NONE | GENERAL | $5,000 | |
| LA OPERA | |||||||
| 135 N GRAND AVE | PALM DESERT | CA | 92260 | NONE | GENERAL | $5,000 | |
| LIONS AND TIGERS AND BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 92263 | NONE | GENERAL | $5,000 | |
| LOMA LINDA UNIV HOSPITAL | |||||||
| 11234 ANDERSON ST | LOMA LINDA | CA | 92354 | NONE | GENERAL | $110,300 | |
| MAKE A WISH FOUNDATION | |||||||
| 1650 SPRUCE ST 100 | RIVERSIDE | CA | 92507 | NONE | GENERAL | $10,000 | |
| MCCALLUM THEATRE | |||||||
| 73000 FRED WARING DR | PALM DESERT | CA | 92260 | NONE | GENERAL | $12,500 | |
| NIKERSON ROSSI DANCE | |||||||
| 611 S PALM CANYON DR SUI | PALM SPRINGS | CA | 92264 | NONE | GENERAL | $20,000 | |
| OLIVE CREST | |||||||
| 42580 CAROLINE CT | PALM DESERT | CA | 92260 | NONE | GENERAL | $75,000 | |
| PALM SPRINGS ART MUSEUM | |||||||
| 101 N MUSEUM WAY | PALM SPRINGS | CA | 92262 | NONE | GENERAL | $20,000 | |
| PALM SPRINGS OPERA GUILD | |||||||
| PO BOX 5022 | PALM SPRINGS | CA | 92263 | NONE | GENERAL | $1,600 | |
| RANCHO MIRAGE LIBRARY | |||||||
| 7100 HIGHWAY 111 | RNACHO MIRAGE | CA | 92270 | NONE | GENERAL | $15,000 | |
| STREET LIFE PROJECT | |||||||
| 75175 MERLE DR 100 | PALM DESERT | CA | 92211 | NONE | GENERAL | $1,000 | |
| SPECIAL OLYMPIC | |||||||
| 2600 VIRGINIA AVE NW 11TH | WASHINGTON | DC | 20037 | NONE | GENERAL | $3,000 | |
| THE JOSLYN CENTER | |||||||
| 73750 CATALINA WAY | INDIO | CA | 92201 | NONE | GENERAL | $2,750 | |
| THE LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | GENERAL | $100,000 | |
| LIVING FREE | |||||||
| 54250 KEEN CAMP RD | MOUNTAIN CENTER | CA | 92561 | NONE | GENERAL | $5,000 | |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | GENERAL | $5,000 | |
| SALVATION ARMY | |||||||
| 30400 LANDAU BLVD | CATHEDRAL CITY | CA | 92234 | NONE | GENERAL | $5,000 | |
| NATIONAL WILDLIFE | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | GENERAL | $1,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 42600 COOK STREET | PALM DESERT | CA | 92211 | NONE | GENERAL | $5,000 | SUITE 110 |
| DAP | |||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | GENERAL | $5,000 | |
| OPERATION HOMEFRONT | |||||||
| 2525 CAMINO DEL RIO S255 | SAN DIEGO | CA | 92108 | NONE | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,208 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $261,198 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $146,478 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 ACTIVITY SUMMARY | Desc |
| Related Or Exempt Function Incm | $197 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $501,081 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $501,081 | 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 | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| CHARLES SCHWAB - 7664 STMT | PURCHASE | $501,716 | $489,218 | $12,498 |
| CHARLES SCHWAB - 7664 STMT | PURCHASE | $465,947 | $465,129 | $818 |
| CHARLES SCHWAB - 0629 STMT | PURCHASE | $522,017 | $534,189 | -$12,172 |
| CHARLES SCHWAB - 0629 STMT | PURCHASE | $1,511 | $1,241 | $270 |
| CHARLES SCHWAB - 0629 STMT | PURCHASE | $1,401,543 | $1,274,795 | $126,748 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $9,133,131 | EOYBookValueAmt |
| EOYFMV | $11,157,736 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc |
|---|
| EXPENSES |
| COMPUTER |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 ACTIVITY SUMMARY | Desc |
| Revenue And Expenses Per Books | $197 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $197 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $10,426 |
| UNREALIZED GAIN. ADJ. | $469,284 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $94,325 | Amt |
| Net Investment Income | $94,325 | NetInvestmentIncomeAmt |
Comments