LEBHERZ FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEBHERZ FAMILY FOUNDATION (EIN 27-3048346)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-31
- IRS object ID
- 201601529349100360
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Explan Of Legis Political Actvts
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-31T09:55:19-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McFarlane Cazale & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1631 Willow Street Suite 200 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951255108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273048346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEBHERZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBH | BusinessNameControlTxt |
| Phone | 6503484131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W HILLSDALE BLVD | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHIL LEBHERZ | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert D Cazale | PreparerPersonNm |
| PTIN | P00065645 | PTIN |
| Phone | 4082652950 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,761,651 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,041,759 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,323,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,237 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,247,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $474,595 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,880 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,118 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,175 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,348 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,349 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,514 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,514 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $711,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $536,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,191 | CashBOYAmt |
| Cash EOY | $9,788 | CashEOYAmt |
| Cash EOYFMV | $9,788 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $50,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,769,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,479,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,787,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $338,719 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $327,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $322,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,347,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,271,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,530,987 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,662,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,198,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,761,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,662,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,198,368 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,662,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,198,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,662,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,198,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,662,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $536,308 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,198,368 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,198,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ACTAVIS PLC-CASH IN LIEU | P | 2013-02-06 | 2015-03-18 | $30 | $30 | $30 | |
| 345 ACTAVIS / ALLERGAN-MERGER | P | 2015-03-17 | 2015-12-16 | $105,567 | $105,567 | $105,567 | |
| 937 ALLERGAN | D | 2013-02-06 | 2015-03-17 | $121,080 | $20,514 | $20,514 | $100,566 |
| 300 COSTCO WHSL CORP | P | 2012-05-24 | 2015-12-16 | $48,309 | $23,123 | $23,123 | $25,186 |
| 300 COSTCO WHSL CORP | P | 2013-03-21 | 2015-12-16 | $48,309 | $17,345 | $17,345 | $30,964 |
| 575 DICKS SPORTING GOODS | P | 2012-01-09 | 2015-12-16 | $21,335 | $816 | $816 | $20,519 |
| 575 DICKS SPORTING GOODS | P | 2013-03-21 | 2015-12-16 | $21,335 | -$5,812 | -$5,812 | $27,147 |
| 700 EBAY INC | P | 2013-08-26 | 2015-12-16 | $19,941 | -$16,479 | -$16,479 | $36,420 |
| 1600 MADISON SQUARE GARDEN | D | 2010-02-11 | 2015-12-16 | $33,401 | $4,150 | $4,150 | $29,251 |
| MADISON SQUARE GARDEN-CASH IN LIEU | P | 2010-02-11 | 2015-10-06 | $56 | $56 | $56 | |
| 1800 MYR GROUP INC | P | 2014-09-17 | 2015-11-13 | $35,174 | -$9,842 | -$9,842 | $45,016 |
| 300 NATIONAL OILWELL VARCO | P | 2012-01-09 | 2015-12-16 | $10,342 | -$8,850 | -$8,850 | $19,192 |
| 400 NEXTERA ENERGY | P | 2013-08-26 | 2015-12-16 | $41,165 | $8,702 | $8,702 | $32,463 |
| 75 NOW INC | P | 2012-01-09 | 2015-12-16 | $1,217 | -$941 | -$941 | $2,158 |
| 700 PAYPAL HOLDINGS-SPIN OFF | P | 2013-08-26 | 2015-12-16 | $24,765 | $24,765 | $24,765 | |
| 400 ROWE T PRICE GROUP | P | 2013-03-05 | 2015-01-29 | $31,424 | $1,871 | $1,871 | $29,553 |
| 400 ROWE T PRICE GROUP | P | 2013-03-21 | 2015-01-29 | $31,424 | $1,701 | $1,701 | $29,723 |
| 3000 SEALED AIR CORP-DONATED STOCK | D | 2015-11-24 | 2015-12-16 | $130,741 | $69,343 | $69,343 | $61,398 |
| 300 STARBUCKS CORP | P | 2013-01-03 | 2015-12-16 | $17,995 | $1,435 | $1,435 | $16,560 |
| 300 STERICYCLE INC | P | 2012-05-24 | 2015-12-16 | $35,371 | $9,563 | $9,563 | $25,808 |
| 8002.134 ABERDEEN GLOBAL HIGH | P | 2012-01-06 | 2015-12-16 | $64,077 | -$10,923 | -$10,923 | $75,000 |
| 4331.889 AMG YACKTMAN FOCUSED | P | 2014-01-01 | 2015-05-01 | $110,453 | $10,453 | $10,453 | $100,000 |
| 231.461 AMG YACKTMAN FOCUSED | P | 2014-01-01 | 2015-05-01 | $5,902 | $450 | $450 | $5,452 |
| 3996.003 AMG YACKTMAN FOCUSED | P | 2014-01-01 | 2015-05-01 | $101,889 | $1,889 | $1,889 | $100,000 |
| 5973 DGHM ALL CAP VALUE | D | 2010-07-27 | 2015-05-15 | $74,643 | $13,145 | $13,145 | $61,498 |
| 1507.386 FPA CRESCENT FUND INST | P | 2013-08-26 | 2015-11-18 | $50,070 | $2,141 | $2,141 | $47,929 |
| 1277.84 HARBOR INTL FUND | P | 2014-01-01 | 2015-10-26 | $83,858 | $3,858 | $3,858 | $80,000 |
| 28.257 HARBOR INTL FUND | P | 2014-01-01 | 2015-10-26 | $1,854 | -$57 | -$57 | $1,911 |
| 28.152 HARBOR INTL FUND | P | 2014-12-18 | 2015-10-26 | $1,847 | -$6 | -$6 | $1,853 |
| 2310.536 VAUGHAN NELSON VALUE | P | 2014-01-01 | 2015-12-02 | $49,841 | $16,558 | $16,558 | $33,283 |
| PEER VENTURES GROUP IV | P | 2013-12-31 | 2015-12-31 | -$328 | -$328 | $328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,237 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $578,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,014,177 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $438,830 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,282,179 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,930 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,282,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08496 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $93,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $376,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.24948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,709 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.59775 | DistributionYr5Rt |
| Total Distribution | 3.130878 | TotalDistributionRt |
| Average Distribution | 0.626176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,348,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,975,280 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,979,705 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $668,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,850 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,850 | SubtotalAmt |
| Tax Based On Investment Income | $8,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,020 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,205 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,225 | TotalPaymentsAndCreditsAmt |
| Overpayment | $375 | OverpaymentAmt |
| Applied To ES Tax | $375 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | Yes (true) | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGAN MUSGRAVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503484131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W HILLSDALE BLVD | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHIL LEBHERZ | ||||||
| 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | President | 0.00 | $0 |
| SHARON LEBHERZ | ||||||
| 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | Director | 0.00 | $0 |
| REGAN MUSGRAVE | ||||||
| 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | CFO | 0.00 | $0 |
| DEAN WESTLY | ||||||
| 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,293,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,445,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,445,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,348,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,850 | TotalTaxAmt |
| Distributable Before Adj | $308,575 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $308,575 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $308,575 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,028 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $668,028 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $668,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $308,575 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $147,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $578,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $726,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,028 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $668,028 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $308,575 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $308,575 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,085,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,085,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $417,587 | ExcessFromYear1Amt |
| Excess From Current Year | $668,028 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHIL LEBHERZ | ContributingManagerNm |
| Contributing Manager | SHARON LEBHERZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIVITY PREP ACADEMY | |||||||
| 2755 55TH STREET | SAN DIEGO | CA | 92105 | NONE | PC | CHARITABLE | $113,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | PC | CHARITABLE | $5,000 |
| THE DRAMA LEAGUE | |||||||
| 520 8TH AVE STE 320 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $1,000 |
| SHEA'S HOPE FOUNDATION | |||||||
| 104 SUPERIOR DRIVE | CAMPBELL | CA | 95008 | NONE | PC | CHARITABLE | $5,000 |
| BAY AREA SPORTS HALL OF FAME | |||||||
| 465 CALIFORNIA STREET SUITE 806 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE | $6,000 |
| BLIND CHILDREN'S LEARNING CENTER | |||||||
| 18542-B VANDERLIP AVENUE | SANTA ANA | CA | 92705 | NONE | PC | CHARITABLE | $10,000 |
| CHALLENGED ATHLETES FUND | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | CHARITABLE | $250 |
| CURRIKI | |||||||
| 20660 STEVENS CREEK BLVD SUITE 332 | CUPERTINO | CA | 95014 | NONE | PC | CHARITABLE | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2150 TOWNE CENTRE PLACE SUITE 120 | ANAHEIM | CA | 92806 | NONE | PC | CHARITABLE | $1,000 |
| FROM THE HEART PRODUCTIONS INC | |||||||
| 1455 MANDALAY BEACH | OXNARD | CA | 93935 | NONE | PC | CHARITABLE | $25,000 |
| SIEPR | |||||||
| 366 GALVEZ STREET MC 6015 | STANFORD | CA | 94305 | NONE | PC | CHARITABLE | $10,000 |
| Alzheimer's Association | |||||||
| PO Box 96011 | Washington | DC | 20090 | NONE | PC | CHARITABLE | $1,000 |
| American Cancer Society | |||||||
| PO Box 22718 | Oklahoma City | OK | 73123 | NONE | PC | CHARITABLE | $500 |
| American Enterprise Institute | |||||||
| 1150 Seventeenth Street NW | Washington | DC | 20036 | NONE | PC | CHARITABLE | $50,000 |
| Center for Neighborhood Enterprise | |||||||
| 1625 K Street NW Suite 1200 | Washington | DC | 20006 | NONE | PC | CHARITABLE | $15,000 |
| Dana-Farber Cancer Institute | |||||||
| 10 Brookline Place West | Brookline | MA | 02445 | NONE | PC | CHARITABLE | $1,000 |
| Frederick County Landmarks Foundati | |||||||
| 1110 Rosemont Avenue | Frederick | MD | 21701 | NONE | PC | CHARITABLE | $500 |
| Historical Society of Frederick Cou | |||||||
| 24 E Church Street | Frederick | MD | 21701 | NONE | PC | CHARITABLE | $500 |
| Jasper Ridge Farm | |||||||
| 987 University Ave Suite 14 | Los Gatos | CA | 95032 | NONE | PC | CHARITABLE | $614 |
| Mid-Peninsula Dental Health Foundat | |||||||
| 1300 University Drive 5 | Menlo Park | CA | 94025 | NONE | PC | CHARITABLE | $150 |
| Young America's Foundation | |||||||
| 110 Elden Street | Herndon | VA | 20170 | NONE | PC | CHARITABLE | $2,000 |
| New Vacations | |||||||
| 3293 Wright Rd | Laura | OH | 45337 | NONE | PC | CHARITABLE | $25,000 |
| DONORSTRUST | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE | $355,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,514 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | American Heart Association | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 742030 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,719 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,869 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PHILIP SHARON LEBHERZ | ||||||
| 1 | 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | $810,016 | Yes (X) |
| PHILIP SHARON LEBHERZ | ||||||
| 2 | 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | $134,295 | Yes (X) |
| PHILIP SHARON LEBHERZ | ||||||
| 3 | 1600 W HILLSDALE BLVD | SAN MATEO | CA | 94402 | $97,448 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 400 SHARES 1/100 BERKSHIRE HTWY CLA | $810,016 | 2015-11-24 |
| 2 | 3000 SEALED AIR CORP | $134,295 | 2015-11-24 |
| 3 | 7064 SUNSTONE HOTEL INVTS REIT | $97,448 | 2015-12-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCFARLANE, CAZALE & ASSOCIATES | CategoryTxt |
| Amt | $4,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,150 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2013 Amount: 147507 Tax Year: 2014 Amount: 161068 | ElectionDesc |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | DONATION TO THE ECONOMIC FREEDOM FUND WHICH IS A 527 ORGANIZATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,002 ABERDEEN GLOBAL HIGH | ||
| 8,254 DOUBLELINE TOTAL RETURN | $91,624 | $88,976 |
| 5,883 PIMCO INCM INST | $73,733 | $69,009 |
| 8,489 VANGUARD CA INTER TERM | $98,362 | $100,594 |
| 5,962 OSTERWEIS STRATEGIC INC FD | $63,400 | $63,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 ACCENTURE PLC | $48,070 | $73,150 |
| 500 ACE LIMITED NEW | $41,003 | $58,425 |
| 175 APPLE INC | $14,103 | $18,421 |
| 525 APPLE INC | $33,973 | $55,261 |
| 2,000 BANK OF AMER SER DPFD | $49,720 | $51,660 |
| 2,000 BANK OF AMER SER DPFD | $49,720 | $51,660 |
| 250 BERKSHIRE HATHAWAY B NEW | $19,026 | $33,010 |
| 300 COSTCO WHSL CORP | ||
| 300 COSTCO WHSL CORP | ||
| 575 DICKS SPORTING GOODS | ||
| 575 DICKS SPORTING GOODS | ||
| 700 EBAY INC | ||
| 2,300 GENERAL ELECTRIC COMPANY | $48,481 | $71,645 |
| 550 JPMORGAN CHASE & CO | $19,406 | $36,317 |
| 550 JPMORGAN CHASE & CO | $26,973 | $36,316 |
| 850 LYONDELLBASELL INDS | $48,882 | $73,865 |
| 300 NATIONAL OILWELL VARCO | ||
| 400 NEXTERA ENERGY | ||
| 875 NOVO-NORDISK A-S | $20,890 | $50,820 |
| 875 NOVO-NORDISK A-S | $28,487 | $50,820 |
| 2,982 PEMBINA PIPELINE CORP | $85,837 | $64,888 |
| 1,000 PORTLAND GENERAL ELEC | $28,856 | $36,370 |
| 2,000 PUBLIC STORAGE 5.375% | $51,029 | $50,920 |
| 400 ROWE T PRICE GROUP | ||
| 400 ROWE T PRICE GROUP | ||
| 750 SALESFORCE COM | $32,813 | $58,800 |
| 400 STARBUCKS CORP | $22,080 | $24,012 |
| 300 STERICYCLE INC | ||
| 725 US BANCORP | $20,423 | $30,936 |
| 725 US BANCORP | $24,540 | $30,936 |
| 400 UNION PACIFIC CORP | $25,695 | $31,280 |
| 1,000 VERIZON COMMUNICATIONS | $47,346 | $46,220 |
| 2,000 WILLIAMS COMPANIES | $62,737 | $51,400 |
| 937 ALLERGAN | ||
| 525 CVS CAREMARK CORP | $41,162 | $51,329 |
| 1,600 INGERSOLL RAND | $103,536 | $88,464 |
| 1,600 MADISON SQUARE GARDEN | ||
| 1,600 MARRIOTT VACATIONS | $117,072 | $91,120 |
| 1,800 MYR GROUP INC | ||
| 75 NOW INC | ||
| ACCRUED INCOME | $1,309 | |
| 100 ALPHABET INC | $76,786 | $77,801 |
| 750 AMERICAN INTL GROUP | $45,186 | $46,477 |
| 400 SHARES 1/100 BERKSHIRE HTWY CLA | $810,016 | $791,200 |
| 325 BOEING CO | $47,894 | $46,992 |
| 650 CHEVRON CORPORATION | $60,160 | $58,474 |
| 625 COGNIZANT TECH SOL | $57,671 | $55,519 |
| 300 GOLDMAN SACHS GROUP | $55,032 | $54,069 |
| 1200 INTEL CORP | $42,188 | $41,340 |
| 533 MADISON SQUARE GARDEN | $86,239 | |
| 1,200 MICROSOFT CORP | $66,424 | $66,576 |
| 490 PEPSICO INC | $49,460 | $48,961 |
| 300 STARBUCKS CORP | ||
| 700 STARBUCKS CORP | $42,021 | |
| 500 WALT DISNEY CO | $56,422 | $52,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 10,244 COLUMBIA SELECT LARGE CL Z | AT COST | $166,378 | $177,114 |
| 5,487 DFA EMERGING MKTS | AT COST | $100,000 | $86,481 |
| 1,638 FPA CRESCENT FUND INST | AT COST | $52,071 | $50,865 |
| 1,278 HARBOR INTL FUND | AT COST | ||
| 28 HARBOR INTL FUND | AT COST | ||
| 6,958 MATTHEWS ASIAN GROWTH | AT COST | $105,000 | $111,541 |
| 1,284 OAKMARK INTL FD | AT COST | $25,489 | $27,428 |
| 2,465 OAKMARK INTL FD | AT COST | $52,500 | $52,648 |
| 6,784 VAUGHAN NELSON VALUE | AT COST | $97,717 | $137,504 |
| 11,255 WELLS FARGO ADVTG | AT COST | $120,000 | $114,352 |
| 4,332 AMG YACKTMAN FOCUSED | AT COST | ||
| 231 AMG YACKTMAN FOCUSED | AT COST | ||
| 2,250 HCP INC | AT COST | $100,075 | $86,040 |
| 1,100 ISHARES RUSSELL 1000 | AT COST | $98,844 | $124,641 |
| 7,100 OMEGA HLTHCARE INVS | AT COST | $151,432 | $248,358 |
| 1,200 SECTOR SPDR HEALTH | AT COST | $48,739 | $86,436 |
| 600 SECTOR SPDR HEALTH | AT COST | $30,710 | $43,218 |
| 300 SPDR S&P BIOTECH | AT COST | $24,334 | $21,060 |
| 275 SPDR S&P BIOTECH | AT COST | $25,113 | $19,305 |
| 1,000 VANGUARD REIT | AT COST | $54,957 | $79,730 |
| 3,996 AMG YACKTMAN FOCUSED | AT COST | ||
| 7,579 COLUMBIA SELECT LARGE CL Z | AT COST | $150,000 | $131,033 |
| 5,237 DFA EMERGING MKTS | AT COST | $100,000 | $82,540 |
| 5,973 DGHM ALL CAP VALUE | AT COST | ||
| 2,983 FPA CRESCENT FUND INST | AT COST | $103,900 | $92,663 |
| 28 HARBOR INTL FUND | AT COST | ||
| 3,776 OAKMARK INTL FD | AT COST | $100,000 | $80,665 |
| 8,001 REMS REAL ESTATE | AT COST | $125,000 | $128,100 |
| 4,765 VAUGHAN NELSON VALUE | AT COST | $100,000 | $96,596 |
| 4,865 ISHARES RUSSELL 1000 | AT COST | $501,105 | $551,253 |
| 3,466 DFA EMERGING MKTS | AT COST | $71,600 | $54,630 |
| 1,193 DFA EMERGING MKTS | AT COST | $24,600 | $18,805 |
| 1,507 FPA CRESCENT FUND INST | AT COST | ||
| 3,413 JOHCM INTL SLCT FD | AT COST | $71,600 | $60,657 |
| 1,153 JOHCM INTL SLCT FD | AT COST | $24,600 | $20,497 |
| 2,830 OAKMARK INTL FD | AT COST | $71,600 | $60,450 |
| 953 OAKMARK INTL FD | AT COST | $24,600 | $20,351 |
| 2,311 VAUGHAN NELSON VALUE | AT COST | ||
| 1,150 SPDR S&P BIOTECH | AT COST | $80,730 | |
| 7,064 SUNSTONE HOTEL INVTS | AT COST | $97,448 | $88,229 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,880 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,880 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $135 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $135 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $21,932 | $21,932 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $10,186 | $10,186 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $10,175 | Amt |
Comments