THE BERNSTEIN-MASLANSKY FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE BERNSTEIN-MASLANSKY FUND INC (EIN 13-6137786)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-11
- IRS object ID
- 201630719349100713
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-11T18:20:33-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330558553 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H LING CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4669 MURPHY CANYON ROAD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921231833 | 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 | 136137786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERNSTEIN-MASLANSKY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 9495839525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2293 VIA PUERTA UNIT C | AddressLine1Txt |
| City | LAGUNA WOODS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92637 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY BARR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9495839525 | PhoneNum |
| Signature | 2016-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON C GUTZMER | PreparerPersonNm |
| PTIN | P01204162 | PTIN |
| Phone | 8584674770 | PhoneNum |
| Preparation | 2016-02-27 | 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 | $46,783 | 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 |
| Dividends Rev And Expnss | $1,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $58 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,087 | CashBOYAmt |
| Cash EOY | $2,726 | CashEOYAmt |
| Cash EOYFMV | $2,726 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $697 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,533 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,360 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $50,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOIM | P | 2011-08-09 | 2015-04-10 | $500 | $520 | -$20 | -$20 |
| FRANKLIN CONVERTIBLE SECURITIES | P | 2011-08-09 | 2015-04-10 | $750 | $554 | $196 | $196 |
| LILLY ELI & CO COMMON STOCK | P | 2011-12-20 | 2015-04-10 | $1,478 | $820 | $658 | $658 |
| LOOMIS SAYLES STRATEGIC INCOME | P | 2011-12-20 | 2015-04-10 | $500 | $441 | $59 | $59 |
| MORGAN STANLEY CAP TR | P | 2011-12-20 | 2015-05-27 | $2,900 | $2,486 | $414 | $414 |
| CAPITAL GAINS DIVIDENDS | P | $875 | $875 | $875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,182 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,482 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,029 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092870 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,239 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097061 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,729 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079695 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,563 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,832 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075347 | DistributionYr5Rt |
| Total Distribution | 0.430465 | TotalDistributionRt |
| Average Distribution | 0.086093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,290 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,302 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,784 | 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 | $12 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LARRY BARR | IndividualWithBooksNm |
| Phone | 9495839525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2293 VIA PUERTA UNIT C | AddressLine1Txt |
| City | LAGUNA WOODS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92637 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY BARR | ||||||||
| 2293 VIA PUERTA UNIT C | LAGUNA WOODS | CA | 92637 | PRESIDENT/TREASURER | 5.00 | $3,500 | $0 | $0 |
| PHILLIP BARR | ||||||||
| 303 DAYBREAK CT | SAN RAMON | CA | 94583 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANE BARR | ||||||||
| 2293 VIA PUERTA UNIT C | LAGUNA WOODS | CA | 92637 | SECRETARY/ASST. TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12 | TotalTaxAmt |
| Distributable Before Adj | $2,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,784 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,925 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,326 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,211 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,925 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,157 | ExcessFromYear4Amt |
| Excess From Year3 | $2,326 | ExcessFromYear3Amt |
| Excess From Year2 | $2,951 | ExcessFromYear2Amt |
| Excess From Year1 | $2,547 | ExcessFromYear1Amt |
| Excess From Current Year | $2,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PUBLIC CHARITY | DONATION | $50 |
| AGE WELL SENIOR SERVICES | ||||||
| 24300 EL TORO RD | LAGUNA WOODS | CA | 92637 | PUBLIC CHARITY | DONATION | $50 |
| AMERICAN JEWISH UNIVERSITY | ||||||
| 15600 MULLHOLLAND DR | LOS ANGELES | CA | 90077 | PUBLIC CHARITY | DONATION | $60 |
| AMERICAN NONSMOKERS RIGHTS FOUNDATION (ANRF) | ||||||
| 2530 SAN PABLO AVENUE SUITE J | BERKELEY | CA | 94702 | PUBLIC CHARITY | DONATION | $40 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | PUBLIC CHARITY | DONATION | $50 |
| CYSTIC FIBROSIS RESEARCH INSTITUTE | ||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | PUBLIC CHARITY | DONATION | $50 |
| EASTER SEALS | ||||||
| 233 SOUTH WACKER DR SUITE 2400 | CHICAGO | IL | 60606 | PUBLIC CHARITY | DONATION | $50 |
| EDWARD M KENNEDY INSTITUTE FOR THE US SENATE | ||||||
| 210 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | PUBLIC CHARITY | DONATION | $50 |
| ELECTRONIC FRONTIER FOUNDATION | ||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | DONATION | $50 |
| JEWISH FEDERATION & FAMILY SVCS OF ORANGE COUNTY | ||||||
| 1 FEDERATION WAY | IRVINE | CA | 92603 | PUBLIC CHARITY | DONATION | $50 |
| KUSC | ||||||
| 1149 S HILL ST | LOS ANGELES | CA | 90015 | PUBLIC CHARITY | DONATION | $100 |
| LA TIMES FAMILY HOLIDAY FUND | ||||||
| 205 N MICHIGAN AVE | CHICAGO | IL | 60601 | PUBLIC CHARITY | DONATION | $50 |
| LAMBDA LEGAL | ||||||
| 4221 WILSHIRE BLVD SUITE 280 | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | DONATION | $50 |
| LEAGUE OF WOMEN'S VOTERS EDUCATION FOUNDATION | ||||||
| 1730 M STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | DONATION | $50 |
| MAKE-A-WISH FOUNDATION OF ORANGE COUNTY | ||||||
| 3230 EL CAMINO REAL 100 | IRVINE | CA | 92602 | PUBLIC CHARITY | DONATION | $50 |
| MAZON | ||||||
| 10495 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | PUBLIC CHARITY | DONATION | $50 |
| NATIONAL CHILDRENS CANCER SOCIETY | ||||||
| 500 NORTH BROADWAY ST 800 | ST LOUIS | MO | 63102 | PUBLIC CHARITY | DONATION | $50 |
| NATIONAL GLAUCOMA RESEARCH | ||||||
| 251 POST ST STE 600 | SAN FRANCISCO | CA | 94108 | PUBLIC CHARITY | DONATION | $50 |
| NATIONAL WILDLIFE FEDERATION | ||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | PUBLIC CHARITY | DONATION | $50 |
| ORT AMERICA INC | ||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | DONATION | $50 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | PUBLIC CHARITY | DONATION | $50 |
| PACIFIC SYMPHONY | ||||||
| 3631 S HARBOR BLVD | SANTA ANA | CA | 92704 | PUBLIC CHARITY | DONATION | $50 |
| PBS SOCAL | ||||||
| 3080 BRISTOL ST ST 100 | COSTA MESA | CA | 92626 | PUBLIC CHARITY | DONATION | $50 |
| PFLAG | ||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | DONATION | $50 |
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PUBLIC CHARITY | DONATION | $50 |
| PUBLIC CITIZEN FOUNDATION | ||||||
| 1600 20TH STREET | WASHINGTON | DC | 20009 | PUBLIC CHARITY | DONATION | $50 |
| READING IS FUNDAMENTAL INC | ||||||
| 1730 RHODE ISLAND AVE NW SUITE 1100 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | DONATION | $50 |
| REFORM TEMPLE OF LAGUNA WOODS | ||||||
| PO BOX 2833 | LAGUNA HILLS | CA | 92654 | PUBLIC CHARITY | DONATION | $434 |
| SADDLEBACK COLLEGE FOUNDATION | ||||||
| 28000 MARGUERITE PARKWAY | MISSION VIEJO | CA | 92692 | PUBLIC CHARITY | DONATION | $50 |
| SAVE THE REDWOODS LEAGUE | ||||||
| 111 SUTTER ST | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | DONATION | $50 |
| ST LABRE INDIAN SCHOOL | ||||||
| 1000 TONGUE RIVER RD | ASHLAND | MT | 59003 | PUBLIC CHARITY | DONATION | $50 |
| THE FOUNDATION OF LAGUNA WOODS VILLAGE | ||||||
| 24351 EL TORO RD | LAGUNA WOODS | CA | 92637 | PUBLIC CHARITY | DONATION | $50 |
| THE SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | PUBLIC CHARITY | DONATION | $50 |
| TREES WATER & PEOPLE | ||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | PUBLIC CHARITY | DONATION | $100 |
| WELLSTONE ACTION FUND | ||||||
| 2446 UNIVERSITY AVE W ST 170 | SAINT PAUL | MN | 55114 | PUBLIC CHARITY | DONATION | $50 |
| WORLD JEWISH CONGRESS FOUNDATION | ||||||
| 501 MADISON AVE | NEW YORK | NY | 10022 | PUBLIC CHARITY | DONATION | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,284 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,615 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,797 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPERATION | CategoryTxt |
| Amt | $1,115 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS | BondNm |
| EOY Book Value | $42,533 | EOYBookValueAmt |
| EOYFMV | $43,360 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $500 | $500 | $500 |
| INVESTMENT EXPENSE | $641 | $641 | $0 |
| BANK FEES | $4 | $4 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK ANNUAL FILING | $50 | $0 | $0 |
| SECTION 4940 TAX | $8 | $0 | $0 |