BETA

FLETCHER BAY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FLETCHER BAY FOUNDATION (EIN 20-0194109)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-10
IRS object ID
201731309349101743
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)
Return2017-05-10T13:08:10-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET SUITE 1700AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200194109EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLETCHER BAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLETBusinessNameControlTxt
Phone2067802727PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 11788AddressLine1Txt
CityBAINBRIDGE ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGLENN HABERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2067802727PhoneNum
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER BECKER HARRISPreparerPersonNm
PTINP00183358PTIN
Phone4254544919PhoneNum
Preparation2017-05-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.158.230.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-09IPDt
IP Tm13:17:10IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCC8E2913FE091106677BECE831D4088E06A4D840AtSubmissionCreationDeviceId
At Submission Filing Device IdCC8E2913FE091106677BECE831D4088E06A4D840AtSubmissionFilingDeviceId
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$4,921,571FMVAssetsEOYAmt
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$573InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$573InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,137DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,137DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$441,842NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,027,737GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$441,842CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$482,552TotalRevAndExpnssAmt
Total Net Invst Incm$482,552TotalNetInvstIncmAmt
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$3,011LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,011LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,056AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,056AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,843TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,514OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,515OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,424TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,582TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$372,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$372,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$387,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$385,082TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$94,628ExcessRevenueOverExpensesAmt
Net Investment Income$482,552NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,912,549SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,387,735SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,387,735SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$767,974CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,147,151CorporateBondsBOYAmt
Corporate Bonds EOY$369,967CorporateBondsEOYAmt
Corporate Bonds EOYFMV$369,236CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$164,600OtherAssetsEOYAmt
Other Assets EOYFMV$164,600OtherAssetsEOYFMVAmt
Total Assets BOY$4,827,674TotalAssetsBOYAmt
Total Assets EOY$4,922,302TotalAssetsEOYAmt
Total Assets EOYFMV$4,921,571TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,827,674UnrestrictedBOYAmt
Unrestricted EOY$4,922,302UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,827,674TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,922,302TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,827,674TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,922,302TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,827,674TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$94,628ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,922,302SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,922,302TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MARKETABLE SECURITIESP$1,842,831$1,430,810$412,021$412,021
MARKETABLE SECURITIESD$184,307$155,085$29,222$29,222
CAPITAL GAINS DISTRIBUTIONSP$599$599$599
FieldValueIRS element (for citing)
Capital Gain Net Income$441,842CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,180,511AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,411,863NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.402913DistributionYr1Rt
Adjusted Qlfy Distri Yr2$310,306AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,263,798NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042720DistributionYr2Rt
Adjusted Qlfy Distri Yr3$283,497AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,038,017NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046952DistributionYr3Rt
Adjusted Qlfy Distri Yr4$248,756AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,672,828NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043850DistributionYr4Rt
Adjusted Qlfy Distri Yr5$167,639AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,252,969NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031913DistributionYr5Rt
Total Distribution0.568348TotalDistributionRt
Average Distribution0.113670AverageDistributionRt
Net Vl Noncharitable Assets$5,077,886NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$577,203AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,826NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$582,029AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$385,082QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,651InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,651SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,651TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,472EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,472TotalPaymentsAndCreditsAmt
Tax Due$3,179TaxDueAmt

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 StateWAOrgReportOrRegisterStateCd
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 BooksJ GLENN HABERIndividualWithBooksNm
Phone2067802727PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 11788AddressLine1Txt
CityBAINBRIDGE ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98110ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J GLENN HABER
PO BOX 11788BAINBRIDGE ISLANDWA98110PRESIDENT12.00$0$0$0
NANCY J HABER
PO BOX 11788BAINBRIDGE ISLANDWA98110VICE PRESIDENT/SECRETARY10.00$0$0$0
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$3,102,520AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,033,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,289FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,155,214TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,155,214AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,328CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,077,886NetVlNoncharitableAssetsAmt
Minimum Investment Return$253,894MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$253,894MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,651TaxBasedOnInvestmentIncomeAmt
Total Tax$9,651TotalTaxAmt
Distributable Before Adj$244,243DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$244,243DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$244,243DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$385,082ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$385,082QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$385,082AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$244,243DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$1,591,547ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,591,547TotalExcessDistributionCyovAmt
Qualifying Distributions$385,082QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$244,243AppliedToCurrentYearAmt
Remaining Distri From Corpus$140,839RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,732,386TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,732,386ExcessDistriCyovToNextYrAmt
Excess From Year1$1,591,547ExcessFromYear1Amt
Excess From Current Year$140,839ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJ GLENN HABERContributingManagerNm
Contributing ManagerNANCY J HABERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAINBRIDGE ISLAND PARK FOUNDATION
PO BOX 11127BAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509CONSERVATION$5,000
ISLAND CONSERVATION
2161 DELAWARE AVE SUITE ASANTA CRUZCA95060NONEPC: 509(A)(1) OR 509CONSERVATION$5,000
ISLANDWOOD
4450 BLAKELY AVENUE NEBAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509ENVIRONMENTAL EDUCATION$250,000
ISLANDWOOD
4450 BLAKELY AVENUE NEBAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509ENVIRONMENTAL EDUCATION$12,500
NATIONAL PKU ALLIANCE
PO BOX 501TOMAHAWKWI54487NONEPC: 509(A)(1) OR 509HEALTH$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$372,500TotalGrantOrContriPdDurYrAmt
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$573ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,137ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$441,842ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$482,552ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$482,552TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,056Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,056DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FUND$0$0
LOOMIS BOND$0$0
34,039.525 VANGUARD ST INVESTMENT$369,967$369,236

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN INTL FUND$0$0
SPDR S&P 500 ETF$0$0
VANGUARD S&P 500 ETF$0$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$3,011LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,011DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMORITANI LANDDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$164,600EOYBookValueAmt
EOYFMV$164,600EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE$999$0$999
BANK FEES$175$0$175
DUES & SUBSCRIPTIONS$835$0$835
INSURANCE$1,505$0$1,506

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$2,843Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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