MATAYA FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MATAYA FAMILY FOUNDATION (EIN 27-2402842)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-17
IRS object ID
201732299349100703
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)
Return2017-08-17T10:35:09-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943138960PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MURRAY STOK & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1595 MARKET STREET STE 1200AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272402842EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MATAYA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMATABusinessNameControlTxt
Phone4159878434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 SACRAMENTO STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT MATAYAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4159878434PhoneNum
Signature2017-08-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER J MURRAYPreparerPersonNm
PTINP01085641PTIN
Phone4159810400PhoneNum
Preparation2017-08-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-08-03IPDt
IP Tm12:27:11IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD243E6B21F40ADB600A3621D8BD71838717ED11AAtSubmissionCreationDeviceId
At Submission Filing Device IdEC333A1985D586E47D9CACBBC9ADBAEB50220515AtSubmissionFilingDeviceId
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$317,570FMVAssetsEOYAmt
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$38DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38DividendsNetInvstIncmAmt
Dividends Adj Net Incm$38DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$53NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$91TotalRevAndExpnssAmt
Total Net Invst Incm$91TotalNetInvstIncmAmt
Total Adj Net Incm$38TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,335OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,335OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,335OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,335TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,335TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,335TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,335TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,335TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,335TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$21,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,244ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$337,064CashBOYAmt
Cash EOY$316,320CashEOYAmt
Cash EOYFMV$316,320CashEOYFMVAmt
Other Assets BOY$1,220OtherAssetsBOYAmt
Other Assets EOY$1,220OtherAssetsEOYAmt
Other Assets EOYFMV$1,250OtherAssetsEOYFMVAmt
Total Assets BOY$338,284TotalAssetsBOYAmt
Total Assets EOY$317,540TotalAssetsEOYAmt
Total Assets EOYFMV$317,570TotalAssetsEOYFMVAmt
Grants Payable EOY$1,500GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,500TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$338,284UnrestrictedBOYAmt
Unrestricted EOY$316,040UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$338,284TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$316,040TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$338,284TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$317,540TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$338,284TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,244ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$316,040SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$316,040TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DISTRIBUTIONPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$53GrossSalesPriceAmt
Gain Or Loss$53GainOrLossAmt
Gains Minus Excess Or Losses$53GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$53CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$53NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$11,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$339,005NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032448DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$349,573NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034328DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$222,330NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039581DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$128,428NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066185DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,759NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045789DistributionYr5Rt
Total Distribution0.218331TotalDistributionRt
Average Distribution0.043666AverageDistributionRt
Net Vl Noncharitable Assets$326,967NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$14,277AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,277AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$21,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIRECTORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4159878434PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12215 HASSELL PLACEAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP282092223ZIPCd
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 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
SCOTT MATAYA
2530 SACRAMENTO STREETSAN FRANCISCOCA94115DIRECTOR1.00$0$0$0
MARC MATAYA
2215 HASSELL PLACECHARLOTTENC28209DIRECTOR1.00$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$1,127AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$329,569AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,250FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$331,946TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$331,946AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,979CashDeemedCharitableAmt
Net Vl Noncharitable Assets$326,967NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,348MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,348MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$16,348DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,348DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,348DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$21,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$21,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,348DistributableAsAdjustedAmt
Undistributed Income PY$11,805UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$21,000QualifyingDistributionsAmt
Applied To Year1$11,805AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,195AppliedToCurrentYearAmt
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$7,153UndistributedIncomeCYAmt
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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EQUAL ACCESS
1212 MARKET STREET 200SAN FRANCISCOCA94102WITH INFORMATION AND EDUCATION, MILLIONS ARE EMPOWERED TO IMPROVE THEIR LIVES.$500
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVESAN FRANCISCOCA94102HOMLESS CHILDREN$4,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065CANCER FUND$250
PULMONARY FIBROSIS FOUNDATION
230 EAST OHIO STREET SUITE 500CHICAGOIL60611PULMONARY FIBROSIS FUND$1,000
REAL OPTIONS FOR CITY KIDS
73 LELAND AVENUESAN FRANCISCOCA94134SCHOOLD FUND$2,000
SAN FRANCISCO DAY SCHOOL ANNUAL FUND
350 MASONIC AVESAN FRANCISCOCA94117SCHOOL FUND$4,000
SAN FRANCISCO DAY SCHOOL BREAKTHROUGH
350 MASONIC AVESAN FRANCISCOCA94117SCHOOL FUND$750
THE CROSSNORE SCHOOL
PO BOX 249CROSSNORENC28616SCHOOL FUND$1,500
YMCA OF SAN FRANCISCO
855 SACRAMENTO STREETSAN FRANCISCOCA94108SCHOOL FUND$500
THE LINSLY SCHOOL
60 KNOX LNWHELLINGWV26003SCHOOL FUND$1,000
CHILDREN'S HOPE ALLIANCE
POST OFFICE BOX 1BARIUM SPRINGSNC28010SCHOOL FUND$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$38RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$91RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementHELPS FUND CONTRIBUTIONS TO OTHER ORGANIZATIONSRelationshipStatementTxt

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

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMUTUAL FUNDSDesc
BOY Book Value$1,220BOYBookValueAmt
EOY Book Value$1,220EOYBookValueAmt
EOYFMV$1,250EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPROFESSIONAL FEESDesc
Revenue And Expenses Per Books$1,335RevenueAndExpensesPerBooksAmt
Net Investment Income$1,335NetInvestmentIncomeAmt
Adjusted Net Income$1,335AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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