BETA

LABA FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LABA FOUNDATION (EIN 33-0707257)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201611349349103186
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)
Return2016-05-13T20:26:13-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330883243PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LIPSEY YOUNGREN MEANS OGREN SANDBERG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1525 B STREET SUITE 1400AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921014423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330707257EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LABA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLABABusinessNameControlTxt
Phone8582329899PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1029AddressLine1Txt
CityKAMASCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHIL D'AGOSTINIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8582329899PhoneNum
Signature2016-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH OGRENPreparerPersonNm
PTINP00697123PTIN
Phone6192340877PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$255,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,000ContriRcvdRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,000TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,009AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,607AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$402AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$194TaxesRevAndExpnssAmt
Taxes Net Invst Incm$194TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,307OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,295OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,012OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,510TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,096TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,414TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,292ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,292ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,802TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,096TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,706TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,802ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$234,626CashBOYAmt
Cash EOY$17,824CashEOYAmt
Cash EOYFMV$17,824CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,700SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,700SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,700SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$30,966OtherInvestmentsBOYAmt
Other Investments EOY$235,966OtherInvestmentsEOYAmt
Other Investments EOYFMV$235,966OtherInvestmentsEOYFMVAmt
Total Assets BOY$267,292TotalAssetsBOYAmt
Total Assets EOY$255,490TotalAssetsEOYAmt
Total Assets EOYFMV$255,490TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$635,812CapitalStockBOYAmt
Capital Stock EOY$635,812CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$368,520RetainedEarningBOYAmt
Retained Earning EOY-$380,322RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$267,292TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$255,490TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$267,292TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$255,490TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$267,292TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,802ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$255,490SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$255,490TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,581AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$304,165NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044650DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,891AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$298,689NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.086682DistributionYr2Rt
Adjusted Qlfy Distri Yr3$27,310AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$300,775NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.090799DistributionYr3Rt
Adjusted Qlfy Distri Yr4$41,606AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$356,520NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.116700DistributionYr4Rt
Adjusted Qlfy Distri Yr5$46,853AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$503,236NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.093103DistributionYr5Rt
Total Distribution0.431934TotalDistributionRt
Average Distribution0.086387AverageDistributionRt
Net Vl Noncharitable Assets$339,175NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,300AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,300AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$13,706QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPHIL D'AGOSTINIIndividualWithBooksNm
Phone8582329899PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1029AddressLine1Txt
CityKAMASCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84036ZIPCd
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
PHILIP D'AGOSTINI
2405 ELK MEADOWS CIRCLEKAMASUT84036DIRECTOR5.00$0$0$0
DEBORAH D'AGOSTINI
2405 ELK MEADOWS CIRCLEKAMASUT84036DIRECTOR2.00$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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,340AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$205,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$344,340TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$344,340AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,165CashDeemedCharitableAmt
Net Vl Noncharitable Assets$339,175NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,959MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,959MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$16,959DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,959DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,959DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,706ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,706QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$13,706AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,959DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$21,803ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,852ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,271ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,957ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$68,883TotalExcessDistributionCyovAmt
Qualifying Distributions$13,706QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,706AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,253ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,253ExcessDistributionCyovAppCYAmt
Total Corpus$65,630TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,550ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$47,080ExcessDistriCyovToNextYrAmt
Excess From Year4$23,852ExcessFromYear4Amt
Excess From Year3$12,271ExcessFromYear3Amt
Excess From Year2$10,957ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA
1325 W WALNUT LANEIRVINGTX750152079NONEOTHER PUBLIC CHARITYASSIST IT IN ITS STATED MISSION$100
BREAST CANCER AWARENESS
2600 NETWORK BLVD STE 300FRISCOTX75034NONEOTHER PUBLIC CHARITYASSIST IT IN ITS STATED MISSION$27
KUED PBS UTAH
101 S WASATCH DRSALT LAKE CITYUT84112NONEOTHER PUBLIC CHARITYASSIST IT IN ITS STATED MISSION$100
ST JOSEPHS INDIAN SCHOOL
1301 N MAIN STCHAMBERLAINSD57235NONEOTHER PUBLIC CHARITYASSIST IT IN ITS STATED MISSION$65
WOODLAND WARD CHURCH OF JESUS CHRIST LATTER DAY SAINTS
20501 VENTURA BLVD STE 325WOODLAND HILLSCA91364NONEOTHER PUBLIC CHARITYASSIST IT IN ITS STATED MISSION$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,292TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

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

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementTHE FOUNDATION HAS INVESTED ITS FUNDS IN A MANNER TO PROVIDE SECURITY OF ITS PRINCIPAL WHILE RECEIVING A RETURN THAT PREVENTS THE DIMINISHMENT OF ITS ASSETS BY INFLATION. THIS ALLOWS THE FOUNDATION TO KEEP SUPPORTING ITS EDUCATIONAL AND OTHER CHARITABLE GOALS.RelationshipStatementTxt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPHIL D'AGOSTINIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1029AddressLine1Txt
CityKAMASCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$8,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$1,571$1,257$314
CONSULTING$438$350$88

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - COINSAT COST$30,966$30,966
WINDER CREEKAT COST$205,000$205,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING$8,060$3,243$4,817
OFFICE SUPPLIES$48$40$8
EDUCATION$300$252$48
BANK CHARGES$31$31$0
REPAIRS$868$729$139

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE MINIMUM TAXCategoryTxt
Amt$194Amt
Net Investment Income$194NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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