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HELEN & JACK MCCULLOUGH FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HELEN & JACK MCCULLOUGH FAMILY FOUNDATION (EIN 77-0538603)
Tax period
2015-03-01 to 2016-02-29
Filed
2016-10-12
IRS object ID
201642869349100004
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)
Return2016-10-12T12:50:43-05:00ReturnTs
Tax Period End2016-02-29TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453729930PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ONEILL & BERGADO INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W ST JOHN STREET STE 1140AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95113ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770538603EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN & JACK MCCULLOUGH FAMILY FNDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHELEBusinessNameControlTxt
Phone4088672712PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120887 MICHAELS DRAddressLine1Txt
CitySARATOGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJACK MCCULLOUGHPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone4088672712PhoneNum
Signature2016-09-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA O'NEILLPreparerPersonNm
PTINP00171304PTIN
Phone4082414100PhoneNum
Preparation2016-09-27PreparationDt
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$1,364,321FMVAssetsEOYAmt
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$31,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,851DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,825NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,825GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,825CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$78,676TotalRevAndExpnssAmt
Total Net Invst Incm$78,676TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
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
Taxes Rev And Expnss$2,384TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$458TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,842TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,842TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$70,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,834ExcessRevenueOverExpensesAmt
Net Investment Income$78,676NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,570SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,557SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,557SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$976,924OtherInvestmentsBOYAmt
Other Investments EOY$1,014,919OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,355,764OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,039,494TotalAssetsBOYAmt
Total Assets EOY$1,023,476TotalAssetsEOYAmt
Total Assets EOYFMV$1,364,321TotalAssetsEOYFMVAmt
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$1,039,494RetainedEarningBOYAmt
Retained Earning EOY$1,023,476RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,039,494TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,023,476TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,039,494TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,023,476TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,039,494TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,834ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,045,328SubtotalAmt
Other Decreases$21,852OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,023,476TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$46,825GrossSalesPriceAmt
Gain Or Loss$46,825GainOrLossAmt
Gains Minus Excess Or Losses$46,825GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$46,825CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$67,023AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,469,498NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045609DistributionYr1Rt
Adjusted Qlfy Distri Yr2$68,424AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,404,632NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048713DistributionYr2Rt
Adjusted Qlfy Distri Yr3$53,574AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,289,589NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041543DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,319AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,130,094NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048951DistributionYr4Rt
Adjusted Qlfy Distri Yr5$50,350AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,125,389NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044740DistributionYr5Rt
Total Distribution0.229556TotalDistributionRt
Average Distribution0.045911AverageDistributionRt
Net Vl Noncharitable Assets$1,368,885NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$62,847AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$787NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$63,634AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$787InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$787SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$787TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Tax Due$803TaxDueAmt

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
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 BooksJACK A MCCULLOUGH JRIndividualWithBooksNm
Phone4088672712PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120887 MICHAELS DRIVEAddressLine1Txt
CitySARATOGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JACK A MCCULLOUGH
20887 MICHAELS DRIVESARATOGACA95070CO-PRESIDENT1.00$0$0$0
JOAN JORDAN
20887 MICHAELS DRIVESARATOGACA95070CO-PRESIDENT1.00$0$0$0
ROSSLYNNE MCCULLOUGH
20887 MICHAELS DRIVESARATOGACA95070SECRETARY1.00$0$0$0
JERRY JORDAN
20887 MICHAELS DRIVESARATOGACA95070TREASURER1.00$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$1,383,804AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,927AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,389,731TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,389,731AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,846CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,368,885NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,444MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,444MinimumInvestmentReturnAmt
Tax Based On Investment Income$787TaxBasedOnInvestmentIncomeAmt
Total Tax$787TotalTaxAmt
Distributable Before Adj$67,657DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$67,657DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$67,657DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$787PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$69,213AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,657DistributableAsAdjustedAmt
Undistributed Income PY$68,953UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt
Applied To Year1$68,953AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,047AppliedToCurrentYearAmt
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$66,610UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1NAAddressLine1Txt
CityNACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4088672712RecipientPhoneNum
Recipient Email AddressNARecipientEmailAddressTxt
Form And Info And MaterialsLETTER DESCRIBING THE ORGANIZATION AND THE PURPOSE OF THE REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FISHER HOUSE FOUNDATION
299 PARK AVENUENEW YORKNY10171NONEPCUNRESTRICTED$6,000
FREEDOM ALLIANCE
22570 MARKEY COURT SUITE 240DULESVA20166NONEPCUNRESTRICTED$4,000
LICK-WILMERDING HIGH SCHOOL
755 OCEAN AVENUESAN FRANCISCOCA95112NONEPCUNRESTRICTED$22,000
SECOND HARVEST FOOD BANK
750 CURTNER AVENUESAN JOSECA95125NONEPCUNRESTRICTED$10,000
SOUTHWEST YMCA
13500 QUITO ROADSARATOGACA95070NONEPCUNRESTRICTED$10,000
SPECIAL OPERATIONS WARRIOR FOUNDATION
PO BOX 13483TAMPAFL33690NONEPCUNRESTRICTED$8,000
TROOPSDIRECT
2400 CAMINO RAMON SUITE 105SAN RAMONCA94583NONEPCUNRESTRICTED$2,000
USO
PO BOX 96322WASHINGTONDC20090NONEPCUNRESTRICTED$4,000
WILLIAM JESSUP UNIVERSITY
2121 UNIVERSITY AVENUEROCKLINCA95765NONEPCUNRESTRICTED$2,000
PROJECT INDEPENDENCE
3505 CADILLAC SUITE O-103COSTA MESACA92626NONEPCUNRESTRICTED$1,000
KDFC RADIO
POST OFFICE BOX 6375ARTESIACA90702NONEPCUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,851ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,825ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$78,676ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,676TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item15075 DODGE & COX BALANCED FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,014,919BookValueAmt
EOYFMV$1,355,764EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCUMULATIVE ACCOUNTING ADJUSTMENTDesc
Amt$21,852Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFILING FEES AND TAXESCategoryTxt
Amt$2,384Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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