REBECCA MOORES FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
REBECCA MOORES FOUNDATION (EIN 46-1515262)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201633199349100723
Schema version
2015v2.1
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)
Return2016-11-14T08:21:19-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1811 Main StreetAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461515262EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REBECCA MOORES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BETH TONERInCareOfNm
Business Name ControlREBEBusinessNameControlTxt
Phone8583501861PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112265 El Camino Real Suite 150AddressLine1Txt
CitySan DiegoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREBECCA MOORESPersonNm
Person TitlePresidentPersonTitleTxt
Phone8583501861PhoneNum
Signature2016-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid M PincusPreparerPersonNm
PTINP01299116PTIN
Phone7133192000PhoneNum
Preparation2015-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,918,658FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$151,534DividendsRevAndExpnssAmt
Dividends Net Invst Incm$151,534DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$49,758NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,682,869GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,459OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,459OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$104,235TotalRevAndExpnssAmt
Total Net Invst Incm$153,993TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,863LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,433OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,433OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$23,920OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,910OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$44,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,343TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,294,216TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,343TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,189,981ExcessRevenueOverExpensesAmt
Net Investment Income$117,650NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$579,874CashBOYAmt
Cash EOY$307,861CashEOYAmt
Cash EOYFMV$307,861CashEOYFMVAmt
Acct Rcvbl$0AcctRcvblAmt
Acct Rcvbl BOY$3,169AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Other Investments BOY$15,527,207OtherInvestmentsBOYAmt
Other Investments EOY$11,610,797OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,610,797OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,110,250TotalAssetsBOYAmt
Total Assets EOY$11,918,658TotalAssetsEOYAmt
Total Assets EOYFMV$11,918,658TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,611AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Total Liabilities BOY$1,611TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$16,108,639UnrestrictedBOYAmt
Unrestricted EOY$11,918,658UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$16,108,639TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,918,658TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,110,250TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,918,658TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,108,639TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,189,981ExcessRevenueOverExpensesAmt
Subtotal$11,918,658SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,918,658TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NT ACCOUNT 26-50392P$5,514,527$5,732,627-$218,100-$218,100
CAPITAL GAIN DIVIDENDSP$28,977
FieldValueIRS element (for citing)
Capital Gain Net Income-$49,758CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,144,518AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,404,256NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.253503DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,422,265AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$17,949,715NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079236DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,399,457NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Total Distribution0.332739TotalDistributionRt
Average Distribution0.083185AverageDistributionRt
Net Vl Noncharitable Assets$15,978,703NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,329,188AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,177NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,330,365AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,250,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,177InvestmentIncomeExciseTaxAmt
Subtotal$1,177SubtotalAmt
Tax Based On Investment Income$1,177TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$5,000AppliedToEsTaxAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$26EsPenaltyAmt
Overpayment$3,797OverpaymentAmt
Applied To ES Tax$3,797AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BETH TONERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8583501861PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112265 EL CAMINO REAL SUITE 150AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92130ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Rebecca Moores
12265 El Camino Real Suite 150San DiegoCA92130President & Director0$0
Jennifer Moores
1207 Crestview DrCardiff by the SeaCA92007CFO & Director0$0
John J Moores Jr
PO Box 2930Valley CenterCA92082Director0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,365,830AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$484,019AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,372,185FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,222,034TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,222,034AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$243,331CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,978,703NetVlNoncharitableAssetsAmt
Minimum Investment Return$798,935MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$798,935MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,177TaxBasedOnInvestmentIncomeAmt
Total Tax$1,177TotalTaxAmt
Distributable Before Adj$797,758DistributableBeforeAdjAmt
Distributable Before Ded$797,758DistributableBeforeDedAmt
Distributable As Adjusted$797,758DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,250,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,250,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,177PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,248,823AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$797,758DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$522,680ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,535,269ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,057,949TotalExcessDistributionCyovAmt
Qualifying Distributions$4,250,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$797,758AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,452,242RemainingDistriFromCorpusAmt
Total Corpus$6,510,191TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$6,510,191ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$522,680ExcessFromYear2Amt
Excess From Year1$2,535,269ExcessFromYear1Amt
Excess From Current Year$3,452,242ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerREBECCA MOORESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
The La Jolla Playhouse
2910 La Jolla Village DriveLa JollaCA92037PCAdvancing theatre as an art form and as a vital social, moral and political platform by providing unfettered creative opportunities for the leading artists or today and tomorrow.$100,000
San Diego Symphony
1245 Seventh AvenueSan DiegoCA92101PCTo achieve excellence and sustain its music education programming, as well as to support exceptional music for the 2015-2016 season, benefitting the people of the greater San Diego region.$150,000
UC San Diego Foundation
9500 Gilman DriveLa JollaCA92093PCTo directly support the mission of UC San Diego Foundation.$4,000,0000937
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$151,534ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,459ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$49,758ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$104,235ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,235TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTS$4,753,990$4,753,990
FIXED INCOME INVESTMENTS$484,622$484,622
INVESTMENT IN PARTNERSHIP$6,372,185$6,372,185

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,863LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$3,327$3,327
FOREIGN TAXES PAID$7,776$7,776
INVESTMENT MANAGEMENT FEES$12,478$12,478
STATE TAXES$10$0
INVESTMENT INTEREST EXPENSE$329$329

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOrdinary Earnings from PartnershipDesc
Revenue And Expenses Per Books$2,459RevenueAndExpensesPerBooksAmt
Net Investment Income$2,459NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$12,433Amt
Net Investment Income$12,433NetInvestmentIncomeAmt

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