BETA

1P FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
1P FOUNDATION (EIN 45-3241865)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201643209349104559
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)
Return2016-11-15T20:03:05-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET SUITE 1000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453241865EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line11P FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control1PFOBusinessNameControlTxt
Phone2135932300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 S HOPE STREET NO 1000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADAM MILLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3107884722PhoneNum
Signature2016-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL ROBERTSPreparerPersonNm
PTINP01489269PTIN
Phone2135932300PhoneNum
Preparation2016-11-14PreparationDt
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$14,397,674FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$64,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,050DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$614,643GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,840CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$89,398TotalRevAndExpnssAmt
Total Net Invst Incm$92,890TotalNetInvstIncmAmt
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$138LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$138LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,058AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,529AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,529AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$91,359TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,059TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,674OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,674OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$133,229TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,262TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,667TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$479,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$479,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$612,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,262TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$511,167TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$523,331ExcessRevenueOverExpensesAmt
Net Investment Income$81,628NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$193,002SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,600SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,373,243CorporateStockBOYAmt
Corporate Stock EOY$14,331,904CorporateStockEOYAmt
Corporate Stock EOYFMV$14,331,904CorporateStockEOYFMVAmt
Other Assets BOY$6,118OtherAssetsBOYAmt
Other Assets EOY$7,170OtherAssetsEOYAmt
Other Assets EOYFMV$7,170OtherAssetsEOYFMVAmt
Total Assets BOY$10,572,363TotalAssetsBOYAmt
Total Assets EOY$14,397,674TotalAssetsEOYAmt
Total Assets EOYFMV$14,397,674TotalAssetsEOYFMVAmt
Accounts Payable EOY$6,200AccountsPayableEOYAmt
Other Liabilities BOY$150,306OtherLiabilitiesBOYAmt
Other Liabilities EOY$230,900OtherLiabilitiesEOYAmt
Total Liabilities BOY$150,306TotalLiabilitiesBOYAmt
Total Liabilities EOY$237,100TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,422,057UnrestrictedBOYAmt
Unrestricted EOY$14,160,574UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,422,057TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,160,574TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,572,363TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,397,674TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,422,057TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$523,331ExcessRevenueOverExpensesAmt
Other Increases$4,261,848OtherIncreasesAmt
Subtotal$14,160,574SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,160,574TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$610,000$589,803$20,197$20,197
CAPITAL GAINS DIVIDENDS$4,643$4,643$4,643P
FieldValueIRS element (for citing)
Capital Gain Net Income$24,840CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$187,908AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,879,512NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.019020DistributionYr1Rt
Adjusted Qlfy Distri Yr2$78,582AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,013,028NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.013069DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,750AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,256,135NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.080206DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$198,025NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.112295TotalDistributionRt
Average Distribution0.028074AverageDistributionRt
Net Vl Noncharitable Assets$11,684,622NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$328,034AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$816NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$328,850AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$511,167QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$816InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$816SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$816TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,566EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,566TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,750OverpaymentAmt
Applied To ES Tax$2,750AppliedToESTaxAmt
Refund$0RefundAmt

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 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 BooksDEBORAH MCGEEIndividualWithBooksNm
Phone2135932300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 S HOPE ST SUITE 1000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
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
ADAM MILLER
1948 PARNELL AVENUELOS ANGELESCA90025TRUSTEE2.00$0$0$0
BRIAN CULOT
89 KINGS HIGHWAYTAPPANNY10983TRUSTEE1.00$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$11,694,182AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$168,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,862,560TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,862,560AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$177,938CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,684,622NetVlNoncharitableAssetsAmt
Minimum Investment Return$584,231MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$584,231MinimumInvestmentReturnAmt
Tax Based On Investment Income$816TaxBasedOnInvestmentIncomeAmt
Total Tax$816TotalTaxAmt
Distributable Before Adj$583,415DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$583,415DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$583,415DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$511,167ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$511,167QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$816PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$510,351AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$583,415DistributableAsAdjustedAmt
Undistributed Income PY$423,854UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$511,167QualifyingDistributionsAmt
Applied To Year1$423,854AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$87,313AppliedToCurrentYearAmt
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$496,102UndistributedIncomeCYAmt
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)
Contributing ManagerADAM MILLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTWOOD INVOLVEMENT SUPPORTS EDUCATION INC
PO BOX 642360LOS ANGELESCA90064N/APCGENERAL SUPPORT$30,000
IKAR
5870 WEST OLYMPIC BLVDLOS ANGELESCA90036N/APCGENERAL SUPPORT$64,000
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NWWASHINGTON DCDC20001N/APCGENERAL SUPPORT$75,000
JEWISH GRADUATE STUDENT INITIATIVE
8812 W PICO BLVD 211LOS ANGELESCA90035N/APCGENERAL SUPPORT$10,000
FOOD ALLERGY RESEARCH & EDUCATION
7925 JONES BRANCH DRIVE 1100MCLEANVA22102N/APCGENERAL SUPPORT$135,500
UCLA
405 HILGARD AVELOS ANGELESCA90095N/APCGENERAL SUPPORT$150,000
TEACHER FOR AMERICA LOS ANGELES
606 S OLIVE ST 300LOS ANGELESCA90014N/APCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$479,500TotalGrantOrContriPdDurYrAmt
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$64,545ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,853ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$89,398ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$89,398TotalIncomeProducingActyAmt

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$15,058Amt
Net Investment Income$7,529NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,529DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS$14,331,904$14,331,904
NON-PUBLICLY TRADED STOCKS$0$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Legal Fees$138LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$138DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$6,118BOYBookValueAmt
EOY Book Value$7,170EOYBookValueAmt
EOYFMV$7,170EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MGMT FEESDesc
Revenue And Expenses Per Books$2,674RevenueAndExpensesPerBooksAmt
Net Investment Income$2,674NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$4,261,848Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CURRENT FEDERAL EXCISE TAX PAYABLE$6,106$1,500
DEFERRED FEDERAL EXCISE TAX PAYABLE$144,200$229,400

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT FEESCategoryTxt
Amt$24,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CURRENT EXCISE TAX$5,100$0$0
DEFERRED EXCISE TAX$85,200$0$0
FOREIGN TAXES PAID$1,059$1,059$0

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