DONAVAN AND RANDIE JUDKINS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DONAVAN AND RANDIE JUDKINS FAMILY FOUNDATION (EIN 20-0761150)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-20
- IRS object ID
- 201612029349100016
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-20T16:37:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR & GALYAN CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 30TH ST STE 170 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93301 | 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 | 200761150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONAVAN AND RANDIE JUDKINS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 6618362996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20582 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONAVAN JUDKINS | PersonNm |
| Person Title | FOUND. MNGR. | PersonTitleTxt |
| Phone | 6618362996 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VAL D TAYLOR | PreparerPersonNm |
| PTIN | P00399060 | PTIN |
| Phone | 6616312257 | PhoneNum |
| Preparation | 2016-07-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,737,462 | 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 | $36,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,470 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $6,120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,004 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $254,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,931 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,004 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $10,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,719 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,822 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,004 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,317 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $16,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,904,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,060,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,721,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,940,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,076,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,737,462 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $49,692 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $49,692 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,940,940 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,026,345 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,940,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,026,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,940,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,076,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,940,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114,161 | OtherIncreasesAmt |
| Subtotal | $5,026,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,026,345 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $231,855 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,908,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047231 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $209,425 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,558,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $210,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,300,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048900 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,248,895 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049933 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,580 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,439,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050590 | DistributionYr5Rt |
| Total Distribution | 0.242598 | TotalDistributionRt |
| Average Distribution | 0.048520 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,851,270 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,384 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $236,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,620 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $864 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $864 | SubtotalAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,623 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,623 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $3,757 | OverpaymentAmt |
| Applied To ES Tax | $3,757 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Individual With Books | DONAVAN JUDKINS | IndividualWithBooksNm |
| Phone | 6618362996 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20582 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93390 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONAVAN JUDKINS | ||||||||
| 10908 PRINCEVILLE CT | BKRFLD | CA | 93311 | FOUND. MNGR. | 10.00 | $0 | $0 | $0 |
| RANDIE JUDKINS | ||||||||
| 10908 PRINCEVILLE CT | BKRFLD | CA | 93311 | FOUND. MNGR. | 4.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RELIGIOUS INSTRUCTION | Description1Txt |
| Expenses1 | $21,825 | Expenses1Amt |
| Description2 | HEALTH CARE | Description2Txt |
| Expenses2 | $15,589 | Expenses2Amt |
| Description3 | EDUCATION | Description3Txt |
| Expenses3 | $6,235 | Expenses3Amt |
| Description4 | LAW INFORCEMENT SUPPORT | Description4Txt |
| Expenses4 | $892 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,870,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,925,147 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,925,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,851,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $864 | TotalTaxAmt |
| Distributable Before Adj | $241,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,620 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $864 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,700 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,062 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,620 | QualifyingDistributionsAmt |
| Applied To Current Year | $238,620 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,062 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,062 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,018 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CROSSROADS CHRISTIAN FELL | |||||||
| 5115 OFFICE PARK DR | BAKERSFIELD | CA | 93309 | 501 (C) 3 | RELIGEOUS INSTRUCTION | $73,000 | |
| JASON FRENN MINISTIRES | |||||||
| 17951 COWAN SUITE 101 | IRVINE | CA | 92614 | 501 (C) 3 | RELIGIOUS INSTRUCTION | $25,000 | |
| HEARTLIGHT MINISTRIES | |||||||
| PO BOX 286 | HALLSVILLE | TX | 75650 | 501 (C) 3 | TROUBLED YOUTH EDUCATION AND SUPPORT | $35,000 | |
| MEMORIAL HOSPITAL | |||||||
| 420 34TH ST | BAKERSFIELD | CA | 93303 | HEALTH CARE | $1,300 | ||
| ANGIOMA ALLIANCE | |||||||
| 520 W 21ST | NORFOLK | VA | 23517 | HEALTH CARE | $35,000 | G2-411 | |
| HERMANO PABLO MINISTRIES | |||||||
| PO BOX 100 | COSTA MESA | CA | 92628 | RELIGIOUS INSTRUCTION | $20,000 | ||
| BAKERSFIELD CHRISTIAN HIGH SCHOOL | |||||||
| 12775 STOCKDALE HWY | BAKERSFIELD | CA | 93314 | EDUCATION | $230 | ||
| VH FAMILIES FOUNDATION | |||||||
| 16500 BRIMHALL RD | BAKERSFIELD | CA | 93314 | ALZHEIMERS SUPPORT | $1,000 | ||
| KERN COUNTY SHERIFFS RESERVE | |||||||
| 1350 NORRIS RD | BAKERSFIELD | CA | 93308 | SUPPORT LAW ENFORECEMENT | $990 | ||
| HOFFMAN HOSPICE | |||||||
| 8501BRIMHALL RD | BAKERSFIELD | CA | 93312 | HEALTH CRISIS SUPPORT | $25,000 | ||
| MADOROM FOUNDATION | |||||||
| 4200 TRUXTUN AVE | BAKERSFIELD | CA | 93309 | JUVENILE DIABETES | $22,100 | SUITE 300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $36,471 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $94,344 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $116 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $117,470 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEXT PHASE DIVERSIFIED | Desc |
| Related Or Exempt Function Incm | $6,004 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $217,934 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,405 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL INVEST. RETURN WAS CONTRIB. TO EXMPT. PURPOSE ORGANIZ. | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NEXT PHASE K-1 RECAP | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $117,470 | GrossSalesPriceAmt |
| Total Net | $117,470 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP CAPITAL BALANCE | FMV | $4,701,525 | $4,376,748 |
| PARTNERSHIP CAPITAL BALANCE | FMV | $358,512 | $344,714 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| PORTFOLIO DEDUCTIONS | $3,419 | $3,419 |
| OTHER PORTFOLIO DEDUCTIONS | $30,403 | $30,403 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEXT PHASE STRATG.. INC. FUND | $111 | $111 | |
| NEXT PHASE DIVERSIFIED | $5 | $5 | |
| NEXT PHASE DIVERSIFIED | $6,004 | $6,004 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 UNREALIZED GAIN | Desc |
| Amt | $114,161 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTERNAL REVENUE SERVICE | $9,246 | $9,246 |
| FRANCHISE TAX BOARD | $138 | $138 |
| FOREIGN TAX PAID | $1,265 | $1,265 |
| REGISTRY OF CHARITABLE TRUST | $70 | $70 |
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