ROBERT & MAUREEN LUCAS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MAUREEN LUCAS FAMILY FOUNDATION (EIN 95-4666465)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-18
- IRS object ID
- 201631099349100318
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-18T11:57:43-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Howard J Levine CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16600 Sherman Way Suite 280 | AddressLine1Txt |
| City | Van Nuys | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91406 | 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 | 954666465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert & Maureen Lucas Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8187907310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 823 Green Lane | AddressLine1Txt |
| City | La Canada | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 910112409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Lucas | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8187907310 | PhoneNum |
| Signature | 2016-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Howard J Levine | PreparerPersonNm |
| Phone | 8189945562 | PhoneNum |
| Preparation | 2016-04-18 | 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 | $1,283,839 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $452,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,782 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,597 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,033 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,033 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $470 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $871,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $947,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $947,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $483,331 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $280,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,932 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,401,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,283,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,283,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,401,981 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,283,839 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,401,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,283,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,401,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,283,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,401,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,941 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,352,040 | SubtotalAmt |
| Other Decreases | $68,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,283,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded stocks | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $444,142 | GrossSalesPriceAmt |
| Cost Or Other Basis | $416,682 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,460 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,460 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,782 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,382,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.071990 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,014 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,376,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.071917 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,533 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,300,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.064237 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,287,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.042958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,603 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,267,890 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.077769 | DistributionYr5Rt |
| Total Distribution | 000.328871 | TotalDistributionRt |
| Average Distribution | 000.065774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,343,585 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,373 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $541 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,914 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,035 | 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 | $541 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $541 | SubtotalAmt |
| Tax Based On Investment Income | $541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,730 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,730 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,730 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,189 | OverpaymentAmt |
| Applied To ES Tax | $1,189 | 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 |
| Individual With Books | Robert Lucas | IndividualWithBooksNm |
| Phone | 8187907310 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 823 Green Lane | AddressLine1Txt |
| City | La Canada | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Robert Lucas | ||||||
| 823 Green Lane | La Canada | CA | 91011 | President | 005.00 | $0 |
| Maureen Lucas | ||||||
| 823 Green Lane | La Canada | CA | 91011 | Sec.Treas | 005.00 | $0 |
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) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,353,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,364,046 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,364,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,343,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $541 | TotalTaxAmt |
| Distributable Before Adj | $66,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,035 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $104,035 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $541 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,638 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,794 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,042 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,743 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,035 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,397 | RemainingDistriFromCorpusAmt |
| Total Corpus | $164,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,794 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,042 | ExcessFromYear4Amt |
| Excess From Year3 | $19,306 | ExcessFromYear3Amt |
| Excess From Year2 | $32,743 | ExcessFromYear2Amt |
| Excess From Year1 | $32,150 | ExcessFromYear1Amt |
| Excess From Current Year | $37,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert and Maureen Lucas | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bridges | |||||||
| 466 Foothill Boulevard | La Canada | CA | 91011 | None | PC | General support | $10,000 |
| CASA | |||||||
| 201 Centre Plaza Drive | Monterey Park | CA | 91754 | None | PC | General support | $50,000 |
| Coachella Valley Rescue Mission | |||||||
| 47-470 Van Buren Street | Indio | CA | 92201 | None | PC | Sponsorship | $1,000 |
| La Canada Presbyterian Church | |||||||
| 626 Foothill Boulevard | La Canada | CA | 91011 | None | PC | General support | $14,500 |
| Lake Avenue Community Foundation | |||||||
| 712 East Villa Street | Pasadena | CA | 91101 | None | PC | General support | $10,000 |
| Child SHARE | |||||||
| 1544 West Glenoaks Boulevard | Glendale | CA | 91201 | None | PC | General support | $5,000 |
| PATH | |||||||
| 340 North Madison Avenue | Los Angeles | CA | 90004 | None | PC | General support | $10,000 |
| Leukemia & Lymphoma Society | |||||||
| 6033 West Century Boulevard | Los Angeles | CA | 90045 | None | PC | General support | $1,000 |
| Colburn School | |||||||
| 200 South Grand Avenue | Los Angeles | CA | 90012 | None | PC | General support | $1,000 |
| KCRW | |||||||
| 1900 Pico Boulevard | Santa Monica | CA | 90405 | None | PC | General support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,814 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,782 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,597 | 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) |
|---|---|---|
| Category | Tax return preparation | CategoryTxt |
| Amt | $525 | Amt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly traded stocks | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $444,142 | GrossSalesPriceAmt |
| Basis | $416,682 | BasisAmt |
| Total Net | $27,460 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Publicly traded bond funds | BondNm |
| EOY Book Value | $280,932 | EOYBookValueAmt |
| EOYFMV | $280,932 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly traded stock funds | StockNm |
| EOY Book Value | $947,229 | EOYBookValueAmt |
| EOYFMV | $947,229 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized losses on securities | Desc |
| Amt | $68,201 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing fees | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisor | CategoryTxt |
| Amt | $7,033 | Amt |
| Net Investment Income | $7,033 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $470 | Amt |
| Net Investment Income | $470 | NetInvestmentIncomeAmt |
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