HOCKER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOCKER FOUNDATION (EIN 73-1528918)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-08
- IRS object ID
- 201601609349100605
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-08T09:26:25-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Total Tax Services Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2725 Jefferson Street Suite 8A | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920081708 | 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 | 731528918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hocker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOCK | BusinessNameControlTxt |
| Phone | 8587561183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7292 | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JF Schulte | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | P Aviles EA | PreparerPersonNm |
| PTIN | P00045188 | PTIN |
| Phone | 7607209917 | 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 | $4,099,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $50 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,905 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,905 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$505,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,984,099 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $188,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $121,378 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$299,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,333 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,955 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $23,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,300 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $39,786 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39,786 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,645 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,952 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $292,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,955 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,500 | CashBOYAmt |
| Cash EOY | $85,667 | CashEOYAmt |
| Cash EOYFMV | $85,667 | CashEOYFMVAmt |
| Corporate Stock BOY | $739,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $721,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $618,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,608,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,394,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,394,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,483,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,201,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,099,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,483,709 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,201,877 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,483,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,201,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,483,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,201,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,483,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,420 | OtherIncreasesAmt |
| Subtotal | $4,467,435 | SubtotalAmt |
| Other Decreases | $265,558 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,201,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 600sh Alibaba Group | P | 2015-01-08 | 2015-01-14 | $59,034 | $62,732 | -$3,698 | -$3,698 |
| 350sh Alibaba Group | P | 2015-01-08 | 2015-01-14 | $34,436 | $36,593 | -$2,157 | -$2,157 |
| 50sh Alibaba Group | P | 2015-01-08 | 2015-01-14 | $4,922 | $5,536 | -$614 | -$614 |
| 1,000sh Alibaba Group | P | 2015-03-19 | 2015-03-20 | $85,349 | $85,588 | -$239 | -$239 |
| 1,000sh Alibaba Group | P | 2015-03-19 | 2015-03-20 | $85,349 | $85,594 | -$245 | -$245 |
| 1,000sh Alibaba Group | P | 2015-03-19 | 2015-03-20 | $85,286 | $85,832 | -$546 | -$546 |
| 1,000sh Alibaba Group | P | 2015-03-19 | 2015-03-20 | $85,286 | $86,638 | -$1,352 | -$1,352 |
| 1,000sh Alibaba Group | P | 2015-03-20 | 2015-03-20 | $85,286 | $86,394 | -$1,108 | -$1,108 |
| 1,000sh Ambarella Inc | P | 2015-07-22 | 2015-08-12 | $108,495 | $118,103 | -$9,608 | -$9,608 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-20 | $49,735 | $59,052 | -$9,317 | -$9,317 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-20 | $50,613 | $59,052 | -$8,439 | -$8,439 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-21 | $43,609 | $59,052 | -$15,443 | -$15,443 |
| 200sh Ambarella Inc | P | 2015-07-22 | 2015-08-21 | $17,961 | $25,719 | -$7,758 | -$7,758 |
| 300sh Ambarella Inc | P | 2015-07-22 | 2015-08-21 | $26,942 | $38,582 | -$11,640 | -$11,640 |
| 410sh Ambarella Inc | P | 2015-07-22 | 2015-08-24 | $29,102 | $52,729 | -$23,627 | -$23,627 |
| 90sh Ambarella Inc | P | 2015-07-22 | 2015-08-24 | $6,412 | $11,575 | -$5,163 | -$5,163 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-24 | $35,624 | $68,816 | -$33,192 | -$33,192 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-24 | $35,624 | $67,938 | -$32,314 | -$32,314 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-26 | $44,997 | $61,503 | -$16,506 | -$16,506 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-26 | $44,997 | $76,945 | -$31,948 | -$31,948 |
| 500sh Ambarella Inc | P | 2015-07-22 | 2015-08-26 | $44,997 | $80,901 | -$35,904 | -$35,904 |
| 1,500sh Apple Inc | P | 2014-11-20 | 2015-02-02 | $175,698 | $174,752 | $946 | $946 |
| 1,500sh Apple Inc | P | 2014-11-20 | 2015-02-19 | $193,419 | $174,752 | $18,667 | $18,667 |
| 1,000sh Apple Inc | P | 2014-11-20 | 2015-02-19 | $128,946 | $116,503 | $12,443 | $12,443 |
| 213sh Apple Inc | P | 2014-11-20 | 2015-02-19 | $27,465 | $25,422 | $2,043 | $2,043 |
| 3sh Apple Inc | P | 2014-11-20 | 2015-02-19 | $387 | $358 | $29 | $29 |
| 1,784sh Apple Inc | P | 2014-11-20 | 2015-02-19 | $230,039 | $212,897 | $17,142 | $17,142 |
| 1,850sh Apple Inc | P | 2014-12-05 | 2015-02-23 | $242,246 | $213,757 | $28,489 | $28,489 |
| 150sh Apple Inc | P | 2014-12-05 | 2015-02-23 | $19,642 | $17,340 | $2,302 | $2,302 |
| 1,500sh Apple Inc | P | 2015-01-28 | 2015-02-25 | $196,342 | $176,385 | $19,957 | $19,957 |
| 1,500sh Apple Inc | P | 2015-02-13 | 2015-02-25 | $196,342 | $190,913 | $5,429 | $5,429 |
| 1,392sh Apple Inc | P | 2015-02-20 | 2015-02-25 | $178,867 | $178,733 | $134 | $134 |
| 3,608sh Apple Inc | P | 2015-02-20 | 2015-02-25 | $463,615 | $463,311 | $304 | $304 |
| 2,000sh Apple Inc | P | 2015-02-24 | 2015-02-25 | $256,993 | $264,208 | -$7,215 | -$7,215 |
| 1,000sh Apple Inc | P | 2015-02-25 | 2015-03-10 | $125,970 | $132,375 | -$6,405 | -$6,405 |
| 1,000sh Apple Inc | P | 2015-02-25 | 2015-03-10 | $125,484 | $136,136 | -$10,652 | -$10,652 |
| 800sh Apple Inc | P | 2015-02-26 | 2015-03-10 | $100,387 | $106,678 | -$6,291 | -$6,291 |
| 100sh Apple Inc | P | 2015-02-26 | 2015-03-10 | $12,548 | $13,334 | -$786 | -$786 |
| 100sh Apple Inc | P | 2015-02-26 | 2015-03-10 | $12,548 | $13,334 | -$786 | -$786 |
| 100sh Apple Inc | P | 2015-02-25 | 2015-06-09 | $12,651 | $13,965 | -$1,314 | -$1,314 |
| 1,900sh Apple Inc | P | 2015-02-26 | 2015-06-09 | $240,517 | $262,552 | -$22,035 | -$22,035 |
| 2,000sh Apple Inc | P | 2015-03-02 | 2015-06-09 | $253,176 | $258,004 | -$4,828 | -$4,828 |
| 100sh Apple Inc | P | 2015-02-26 | 2015-06-29 | $12,549 | $14,204 | -$1,655 | -$1,655 |
| 900sh Apple Inc | P | 2015-02-26 | 2015-06-29 | $112,941 | $127,772 | -$14,831 | -$14,831 |
| 2,000sh Apple Inc | P | 2015-03-03 | 2015-07-22 | $248,990 | $270,495 | -$21,505 | -$21,505 |
| 1,000sh Apple Inc | P | 2015-03-03 | 2015-07-22 | $124,495 | $131,377 | -$6,882 | -$6,882 |
| 1,000sh Apple Inc | P | 2015-03-05 | 2015-08-26 | $107,490 | $128,424 | -$20,934 | -$20,934 |
| 200sh Apple Inc | P | 2015-03-05 | 2015-10-20 | $22,732 | $25,685 | -$2,953 | -$2,953 |
| 300sh Apple Inc | P | 2015-03-05 | 2015-10-20 | $34,100 | $38,527 | -$4,427 | -$4,427 |
| 500sh Apple Inc | P | 2015-03-05 | 2015-10-20 | $56,824 | $64,212 | -$7,388 | -$7,388 |
| 200sh Apple Inc | P | 2015-03-05 | 2015-12-14 | $22,214 | $24,570 | -$2,356 | -$2,356 |
| 300sh Apple Inc | P | 2015-03-05 | 2015-12-14 | $33,322 | $36,852 | -$3,530 | -$3,530 |
| 500sh Apple Inc | P | 2015-03-05 | 2015-12-18 | $54,336 | $65,403 | -$11,067 | -$11,067 |
| 500sh Apple Inc | P | 2015-03-11 | 2015-12-21 | $53,621 | $61,504 | -$7,883 | -$7,883 |
| 300sh Cheniere Energy | P | 2014-09-05 | 2015-02-20 | $22,448 | $24,600 | -$2,152 | -$2,152 |
| 1,916sh Cheniere Energy | P | 2014-09-05 | 2015-02-20 | $143,365 | $157,055 | -$13,690 | -$13,690 |
| 784sh Cheniere Energy | P | 2014-09-05 | 2015-02-20 | $58,219 | $64,264 | -$6,045 | -$6,045 |
| 2,000sh Cheniere Energy | P | 2014-09-05 | 2015-02-20 | $148,517 | $186,127 | -$37,610 | -$37,610 |
| 300sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $22,278 | $20,910 | $1,368 | $1,368 |
| 100sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $7,426 | $6,969 | $457 | $457 |
| 300sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $22,278 | $20,913 | $1,365 | $1,365 |
| 200sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $14,852 | $13,948 | $904 | $904 |
| 250sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $18,565 | $17,438 | $1,127 | $1,127 |
| 100sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $7,426 | $6,976 | $450 | $450 |
| 2,250sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $167,082 | $157,095 | $9,987 | $9,987 |
| 500sh Cheniere Energy | P | 2015-01-14 | 2015-02-20 | $37,173 | $34,885 | $2,288 | $2,288 |
| 800sh Cheniere Energy | P | 2014-09-11 | 2015-03-10 | $60,111 | $69,759 | -$9,648 | -$9,648 |
| 200sh Cheniere Energy | P | 2014-09-11 | 2015-03-10 | $15,027 | $17,438 | -$2,411 | -$2,411 |
| 1,216sh Cheniere Energy | P | 2014-09-15 | 2015-03-10 | $91,362 | $106,581 | -$15,219 | -$15,219 |
| 784sh Cheniere Energy | P | 2014-09-15 | 2015-03-10 | $58,905 | $69,161 | -$10,256 | -$10,256 |
| 1,000sh Facebook Inc Com | P | 2014-08-10 | 2015-02-13 | $75,742 | $92,582 | -$16,840 | -$16,840 |
| 661sh Facebook Inc Com | P | 2014-08-17 | 2015-03-02 | $52,613 | $63,675 | -$11,062 | -$11,062 |
| 339sh Facebook Inc Com | P | 2014-08-17 | 2015-03-02 | $26,984 | $32,656 | -$5,672 | -$5,672 |
| 661sh Facebook Inc Com | P | 2014-08-17 | 2015-03-02 | $52,615 | $63,726 | -$11,111 | -$11,111 |
| 1,000sh Facebook Inc Com | P | 2014-10-23 | 2015-03-02 | $79,599 | $85,443 | -$5,844 | -$5,844 |
| 1,000sh Facebook Inc Com | P | 2014-12-26 | 2015-03-02 | $79,599 | $81,206 | -$1,607 | -$1,607 |
| 707sh Facebook Inc Com | P | 2015-01-02 | 2015-03-02 | $56,276 | $55,567 | $709 | $709 |
| 632sh Facebook Inc Com | P | 2015-01-02 | 2015-03-02 | $50,306 | $49,669 | $637 | $637 |
| 339sh Facebook Inc Com | P | 2014-08-17 | 2015-03-06 | $27,401 | $32,682 | -$5,281 | -$5,281 |
| 339sh Facebook Inc Com | P | 2014-08-17 | 2015-03-06 | $27,397 | $32,228 | -$4,831 | -$4,831 |
| 661sh Facebook Inc Com | P | 2014-08-17 | 2015-03-06 | $53,350 | $62,015 | -$8,665 | -$8,665 |
| 339sh Facebook Inc Com | P | 2014-08-17 | 2015-03-06 | $27,361 | $31,840 | -$4,479 | -$4,479 |
| 761sh Facebook Inc Com | P | 2014-10-23 | 2015-03-06 | $61,511 | $72,188 | -$10,677 | -$10,677 |
| 761sh Facebook Inc Com | P | 2014-10-23 | 2015-03-06 | $61,501 | $71,309 | -$9,808 | -$9,808 |
| 1,900sh Facebook Inc Com | P | 2014-12-26 | 2015-03-06 | $153,551 | $157,902 | -$4,351 | -$4,351 |
| 157sh Facebook Inc Com | P | 2015-01-02 | 2015-03-06 | $12,688 | $12,339 | $349 | $349 |
| 743sh Facebook Inc Com | P | 2015-01-02 | 2015-03-06 | $60,047 | $58,374 | $1,673 | $1,673 |
| 239sh Facebook Inc Com | P | 2014-08-17 | 2015-03-11 | $18,641 | $22,156 | -$3,515 | -$3,515 |
| 761sh Facebook Inc Com | P | 2014-08-17 | 2015-03-11 | $59,355 | $70,283 | -$10,928 | -$10,928 |
| 500sh Facebook Inc Com | P | 2014-08-17 | 2015-03-11 | $39,018 | $47,928 | -$8,910 | -$8,910 |
| 100sh Facebook Inc Com | P | 2014-10-23 | 2015-03-11 | $7,800 | $8,285 | -$485 | -$485 |
| 900sh Facebook Inc Com | P | 2014-10-23 | 2015-03-11 | $70,197 | $75,773 | -$5,576 | -$5,576 |
| 1,000sh Facebook Inc Com | P | 2014-12-26 | 2015-03-11 | $77,997 | $79,517 | -$1,520 | -$1,520 |
| 2,500sh Facebook Inc Com | P | 2014-12-26 | 2015-03-11 | $195,090 | $209,512 | -$14,422 | -$14,422 |
| 761sh Facebook Inc Com | P | 2015-01-02 | 2015-03-11 | $59,355 | $59,788 | -$433 | -$433 |
| 239sh Facebook Inc Com | P | 2015-02-23 | 2015-03-11 | $18,641 | $18,967 | -$326 | -$326 |
| 1,000sh Facebook Inc Com | P | 2014-08-26 | 2015-04-28 | $81,615 | $100,156 | -$18,541 | -$18,541 |
| 1,000sh Facebook Inc Com | P | 2014-11-01 | 2015-04-28 | $81,615 | $89,681 | -$8,066 | -$8,066 |
| 1,000sh Facebook Inc Com | P | 2015-01-04 | 2015-04-29 | $79,991 | $85,139 | -$5,148 | -$5,148 |
| 200sh Facebook Inc Com | P | 2015-01-11 | 2015-04-29 | $16,039 | $16,949 | -$910 | -$910 |
| 800sh Facebook Inc Com | P | 2015-03-04 | 2015-04-29 | $64,157 | $67,926 | -$3,769 | -$3,769 |
| 2,000sh Facebook Inc Com | P | 2015-03-20 | 2015-04-29 | $160,394 | $167,504 | -$7,110 | -$7,110 |
| 1,700sh Facebook Inc Com | P | 2015-03-26 | 2015-04-29 | $136,335 | $141,590 | -$5,255 | -$5,255 |
| 300sh Facebook Inc Com | P | 2015-03-26 | 2015-04-29 | $24,063 | $24,986 | -$923 | -$923 |
| 500sh Facebook Inc Com | P | 2015-08-06 | 2015-09-01 | $43,720 | $48,988 | -$5,268 | -$5,268 |
| 500sh Facebook Inc Com | P | 2015-08-06 | 2015-11-10 | $53,997 | $52,836 | $1,161 | $1,161 |
| 1,000sh Facebook Inc Com | P | 2015-08-11 | 2015-11-10 | $107,995 | $93,488 | $14,507 | $14,507 |
| 1,000sh Facebook Inc Com | P | 2015-08-12 | 2015-11-10 | $107,995 | $91,568 | $16,427 | $16,427 |
| 1,500sh Facebook Inc Com | P | 2015-08-13 | 2015-11-13 | $160,103 | $140,955 | $19,148 | $19,148 |
| 1,000sh Facebook Inc Com | P | 2015-08-26 | 2015-11-13 | $106,735 | $86,234 | $20,501 | $20,501 |
| 100sh Facebook Inc Com | P | 2015-08-27 | 2015-11-13 | $10,674 | $8,919 | $1,755 | $1,755 |
| 900sh Facebook Inc Com | P | 2015-08-27 | 2015-11-13 | $96,069 | $80,199 | $15,870 | $15,870 |
| 500sh Facebook Inc Com | P | 2015-09-08 | 2015-12-28 | $52,300 | $44,511 | $7,789 | $7,789 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,597 | $3,810 | -$213 | -$213 |
| 200sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $7,193 | $7,620 | -$427 | -$427 |
| 1,200sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $43,159 | $45,701 | -$2,542 | -$2,542 |
| 900sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $32,369 | $34,879 | -$2,510 | -$2,510 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,592 | $4,089 | -$497 | -$497 |
| 1,000sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $35,131 | $40,875 | -$5,744 | -$5,744 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,523 | $4,083 | -$560 | -$560 |
| 800sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $28,181 | $32,941 | -$4,760 | -$4,760 |
| 400sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $14,090 | $16,563 | -$2,473 | -$2,473 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,523 | $4,359 | -$836 | -$836 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,523 | $4,438 | -$915 | -$915 |
| 800sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $28,181 | $36,480 | -$8,299 | -$8,299 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,520 | $4,560 | -$1,040 | -$1,040 |
| 100sh Fitbit Inc | P | 2015-09-22 | 2015-09-29 | $3,517 | $4,546 | -$1,029 | -$1,029 |
| 1,500sh Fitbit Inc | P | 2015-09-23 | 2015-12-18 | $41,106 | $62,883 | -$21,777 | -$21,777 |
| 40sh Fitbit Inc | P | 2015-09-23 | 2015-12-28 | $1,204 | $1,870 | -$666 | -$666 |
| 60sh Fitbit Inc | P | 2015-09-23 | 2015-12-28 | $1,805 | $2,813 | -$1,008 | -$1,008 |
| 900sh Fitbit Inc | P | 2015-09-23 | 2015-12-28 | $27,082 | $38,826 | -$11,744 | -$11,744 |
| 500sh Fitbit Inc | P | 2015-09-23 | 2015-12-28 | $14,988 | $21,083 | -$6,095 | -$6,095 |
| 100sh Fitbit Inc | P | 2015-09-23 | 2015-12-28 | $2,998 | $4,528 | -$1,530 | -$1,530 |
| 200sh Fitbit Inc | P | 2015-09-25 | 2015-12-28 | $5,995 | $9,580 | -$3,585 | -$3,585 |
| 100sh Fitbit Inc | P | 2015-09-25 | 2015-12-28 | $2,998 | $4,793 | -$1,795 | -$1,795 |
| 100sh Fitbit Inc | P | 2015-09-25 | 2015-12-28 | $2,999 | $4,790 | -$1,791 | -$1,791 |
| 100sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $5,624 | $5,319 | $305 | $305 |
| 100sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $5,625 | $5,319 | $306 | $306 |
| 118sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $6,644 | $6,276 | $368 | $368 |
| 82sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $4,617 | $4,361 | $256 | $256 |
| 18sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $1,013 | $957 | $56 | $56 |
| 82sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $4,613 | $4,360 | $253 | $253 |
| 18sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $1,012 | $957 | $55 | $55 |
| 371sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $20,861 | $19,737 | $1,124 | $1,124 |
| 200sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $11,244 | $10,640 | $604 | $604 |
| 100sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $5,620 | $5,320 | $300 | $300 |
| 100sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $5,619 | $5,320 | $299 | $299 |
| 200sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $11,236 | $10,640 | $596 | $596 |
| 5,511sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $309,492 | $293,185 | $16,307 | $16,307 |
| 1,000sh GoPro Inc | P | 2015-05-21 | 2015-06-10 | $56,169 | $53,200 | $2,969 | $2,969 |
| 200sh GoPro Inc | P | 2015-05-22 | 2015-07-13 | $10,367 | $10,982 | -$615 | -$615 |
| 300sh GoPro Inc | P | 2015-05-22 | 2015-07-13 | $15,550 | $16,455 | -$905 | -$905 |
| 100sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $6,262 | $5,485 | $777 | $777 |
| 81sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $5,073 | $4,443 | $630 | $630 |
| 100sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $6,269 | $5,485 | $784 | $784 |
| 60sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $3,758 | $3,291 | $467 | $467 |
| 100sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $6,266 | $5,485 | $781 | $781 |
| 959sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $60,032 | $52,601 | $7,431 | $7,431 |
| 100sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $6,260 | $5,488 | $772 | $772 |
| 500sh GoPro Inc | P | 2015-05-22 | 2015-07-22 | $31,299 | $30,523 | $776 | $776 |
| 441sh GoPro Inc | P | 2015-06-09 | 2015-07-22 | $27,606 | $25,938 | $1,668 | $1,668 |
| 1,559sh GoPro Inc | P | 2015-06-09 | 2015-07-22 | $97,615 | $91,696 | $5,919 | $5,919 |
| 2,000sh GoPro Inc | P | 2015-06-09 | 2015-07-30 | $123,795 | $117,634 | $6,161 | $6,161 |
| 1,000sh GoPro Inc | P | 2015-06-17 | 2015-07-30 | $61,897 | $58,005 | $3,892 | $3,892 |
| 1,000sh GoPro Inc | P | 2015-06-29 | 2015-07-30 | $61,897 | $53,364 | $8,533 | $8,533 |
| 344sh GoPro Inc | P | 2015-07-15 | 2015-07-30 | $21,293 | $19,031 | $2,262 | $2,262 |
| 656sh GoPro Inc | P | 2015-07-15 | 2015-07-30 | $40,605 | $36,289 | $4,316 | $4,316 |
| 100sh GoPro Inc | P | 2015-07-17 | 2015-07-31 | $6,429 | $5,596 | $833 | $833 |
| 300sh GoPro Inc | P | 2015-07-17 | 2015-07-31 | $19,302 | $16,788 | $2,514 | $2,514 |
| 600sh GoPro Inc | P | 2015-07-17 | 2015-07-31 | $38,603 | $33,546 | $5,057 | $5,057 |
| 1,000sh GoPro Inc | P | 2015-07-20 | 2015-07-31 | $64,339 | $59,258 | $5,081 | $5,081 |
| 100sh GoPro Inc | P | 2015-07-21 | 2015-07-31 | $6,434 | $6,018 | $416 | $416 |
| 500sh GoPro Inc | P | 2015-07-21 | 2015-07-31 | $32,169 | $30,035 | $2,134 | $2,134 |
| 400sh GoPro Inc | P | 2015-07-21 | 2015-07-31 | $25,736 | $24,028 | $1,708 | $1,708 |
| 1,425sh GoPro Inc | P | 2015-08-03 | 2015-08-11 | $84,953 | $89,712 | -$4,759 | -$4,759 |
| 1,325sh GoPro Inc | P | 2015-08-03 | 2015-08-11 | $78,991 | $83,462 | -$4,471 | -$4,471 |
| 250sh GoPro Inc | P | 2015-08-03 | 2015-08-11 | $14,902 | $16,582 | -$1,680 | -$1,680 |
| 5,000sh Kinder Morgan Inc | P | 2015-01-22 | 2015-01-27 | $211,462 | $213,257 | -$1,795 | -$1,795 |
| 300sh L Brands Inc | P | 2015-03-05 | 2015-03-26 | $27,899 | $27,569 | $330 | $330 |
| 1,700sh L Brands Inc | P | 2015-03-05 | 2015-03-26 | $158,094 | $156,162 | $1,932 | $1,932 |
| 2,378sh L Brands Inc | P | 2015-03-05 | 2015-03-26 | $221,146 | $219,137 | $2,009 | $2,009 |
| 500sh L Brands Inc | P | 2015-03-05 | 2015-04-02 | $46,756 | $46,076 | $680 | $680 |
| 1,022sh L Brands Inc | P | 2015-03-05 | 2015-04-28 | $92,195 | $94,179 | -$1,984 | -$1,984 |
| 100sh L Brands Inc | P | 2015-03-05 | 2015-04-28 | $9,022 | $9,215 | -$193 | -$193 |
| 1,378sh L Brands Inc | P | 2015-03-10 | 2015-04-29 | $124,010 | $124,990 | -$980 | -$980 |
| 200sh L Brands Inc | P | 2015-03-10 | 2015-05-21 | $17,881 | $18,141 | -$260 | -$260 |
| 19sh L Brands Inc | P | 2015-03-10 | 2015-05-21 | $895 | $907 | -$12 | -$12 |
| 312sh L Brands Inc | P | 2015-03-10 | 2015-05-21 | $27,939 | $28,300 | -$361 | -$361 |
| 100sh L Brands Inc | P | 2015-03-10 | 2015-05-21 | $8,955 | $9,069 | -$114 | -$114 |
| 100sh L Brands Inc | P | 2015-03-11 | 2015-05-21 | $8,955 | $9,035 | -$80 | -$80 |
| 200sh L Brands Inc | P | 2015-03-11 | 2015-05-21 | $17,910 | $18,056 | -$146 | -$146 |
| 1,700sh L Brands Inc | P | 2015-03-11 | 2015-05-21 | $152,232 | $153,510 | -$1,278 | -$1,278 |
| 200sh L Brands Inc | P | 2015-03-26 | 2015-05-21 | $17,910 | $18,452 | -$542 | -$542 |
| 100sh L Brands Inc | P | 2015-03-26 | 2015-05-21 | $8,955 | $9,224 | -$269 | -$269 |
| 522sh L Brands Inc | P | 2015-03-26 | 2015-05-21 | $46,744 | $48,155 | -$1,411 | -$1,411 |
| 556sh L Brands Inc | P | 2015-03-26 | 2015-05-21 | $49,794 | $51,291 | -$1,497 | -$1,497 |
| 800sh L Brands Inc | P | 2015-03-27 | 2015-05-21 | $71,647 | $74,550 | -$2,903 | -$2,903 |
| 200sh L Brands Inc | P | 2015-03-27 | 2015-05-21 | $17,915 | $18,638 | -$723 | -$723 |
| Wash Sale | $389,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$116,166 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$116,166 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,722 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,204,887 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06292 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,159 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,693,820 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05323 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,365 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,128,987 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08624 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,829,225 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $230,513 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,379,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09686 | DistributionYr5Rt |
| Total Distribution | 0.299247 | TotalDistributionRt |
| Average Distribution | 0.059849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,752,725 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $736 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,635 | AdjNonchrtblNetInvstIncmPctAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,472 | SubtotalAmt |
| Tax Based On Investment Income | $1,472 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,496 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | JF Schulte | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587561183 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7292 | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JF Schulte | ||||||
| 7041 Partridge Place | Carlsbad | CA | 92009 | Trustee | 0.00 | $180,000 |
| John Gould | ||||||
| 7961 Norton | W Hollywood | CA | 90046 | Trustee | 0.00 | $14,400 |
| 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 | $1,674,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,779,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,779,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,752,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,472 | TotalTaxAmt |
| Distributable Before Adj | $86,164 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,164 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,164 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,164 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $92,268 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $46,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,638 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $86,164 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $86,164 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,474 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $102,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $46,186 | ExcessFromYear3Amt |
| Excess From Year2 | $25,150 | ExcessFromYear2Amt |
| Excess From Year1 | $31,034 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,905 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $80,918 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $107,217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$505,701 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $80,918 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $125,172 | ExclusionAmt |
| Related Or Exempt Function Incm | -$505,701 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$299,611 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $23,300 | Amt |
| Net Investment Income | $23,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Transfer to Bank Account | $200,000 |
| Unrealized Loss on Investments | $65,558 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Depletion | $30,344 |
| Office Supplies | $1,608 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $188,135 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unallowable Losses on Wash Sales | $389,547 |
| Unrealized Gains on Oil & Gas Properties | $185,873 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,645 | Amt |
| Net Investment Income | $2,645 | NetInvestmentIncomeAmt |
Comments