MJG FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MJG FOUNDATION (EIN 46-1680937)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-09
IRS object ID
201642229349100544
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)
Return2016-08-09T20:49:53-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARTLE & REES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1448 EAST WINCHESTER STREET STE 110AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84107ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461680937EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MJG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMJGFBusinessNameControlTxt
Phone8018788100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13214 N UNIVERSITY AVEAddressLine1Txt
CityPROVOCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GREENEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8018788100PhoneNum
Signature2016-08-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN C REES CPAPreparerPersonNm
Phone8019042070PhoneNum
Preparation2016-08-09PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$779,732FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,486DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,486DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$1,789NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$8,942NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$699,524GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$7,797OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$7,797OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$14,253TotalRevAndExpnssAmt
Total Net Invst Incm-$5,311TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,311AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$7,311AccountingFeesChrtblPrpsAmt
Deprec And Dpltn Rev And Expnss$12,188DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$22,723TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$22,723TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$188OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$188OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,410TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,222TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,882ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,882ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,292TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$57,104TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$83,545ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$790,287CashBOYAmt
Cash EOY$73,165CashEOYAmt
Cash EOYFMV$73,165CashEOYFMVAmt
Corporate Stock EOY$527,379CorporateStockEOYAmt
Corporate Stock EOYFMV$518,395CorporateStockEOYFMVAmt
Other Investments EOY$167,142OtherInvestmentsEOYAmt
Other Investments EOYFMV$188,172OtherInvestmentsEOYFMVAmt
Land BOY$60,944LandBOYAmt
Total Assets BOY$851,231TotalAssetsBOYAmt
Total Assets EOY$767,686TotalAssetsEOYAmt
Total Assets EOYFMV$779,732TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$851,231CapitalStockBOYAmt
Capital Stock EOY$767,686CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$851,231TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$767,686TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$851,231TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$767,686TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$851,231TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$83,545ExcessRevenueOverExpensesAmt
Subtotal$767,686SubtotalAmt
Tot Net Ast Or Fund Balances EOY$767,686TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySHORT TERM SCHEDULE - SEE ATTACHEDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-12-31AcquiredDt
Sold2015-12-31SoldDt
Gross Sales Price$659,524GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$659,712CostOrOtherBasisAmt
Gain Or Loss-$188GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses-$188GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$188CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$188NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$30,690AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$830,953NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036934DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,433AdjustedQlfyDistriYr2Amt
Total Distribution0.036934TotalDistributionRt
Average Distribution0.036934AverageDistributionRt
Net Vl Noncharitable Assets$767,302NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$28,340AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$28,340AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$57,104QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHELLE JENSENIndividualWithBooksNm
Phone8014374444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13214 N UNIVERSITY AVEAddressLine1Txt
CityPROVOCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84604ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MATTHEW AARON GREENE
3214 N UNIVERSITY AVE STE 606PROVOUT84604PRESIDENT12.50$0$0$0
JULIANN BOYCE GREENE
3214 N UNIVERSITY AVE STE 606PROVOUT84604VICE PRESIDENT12.50$0$0$0
STEPHEN MONGIE
3000 NORTH UNIVERSITY AVENUE SUITEPROVOUT84604SECRETARY/TREASURER12.50$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EXPENSES INCURRED IN CONNECTION WITH CONSTRUCTION ANDDEVELOPMENT OF COMMUNITY CENTER IN PERU TO HELP UNDERPRIVILEGEDCHILDREN OBTAIN SHELTER, EDUCATION, AND SAFE RECREATION.Description1Txt
Expenses1$49,605Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$431,726AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$347,261FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$778,987TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$778,987AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,685CashDeemedCharitableAmt
Net Vl Noncharitable Assets$767,302NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,365MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,104ExpensesAndContributionsAmt
Qualifying Distributions$57,104QualifyingDistributionsAmt
Adjusted Qualifying Distri$57,104AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$8,433ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,690ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,123TotalExcessDistributionCyovAmt
Qualifying Distributions$57,104QualifyingDistributionsAmt
Remaining Distri From Corpus$57,104RemainingDistriFromCorpusAmt
Total Corpus$96,227TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$96,227ExcessDistriCyovToNextYrAmt
Excess From Year2$8,433ExcessFromYear2Amt
Excess From Year1$30,690ExcessFromYear1Amt
Excess From Current Year$57,104ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$57,104CurrentYearAmt
Year1$30,690Year1Amt
Year2$8,433Year2Amt
Total$96,227TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$57,104CurrentYearAmt
Year1$30,690Year1Amt
Year2$8,433Year2Amt
Total$96,227TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$25,577CurrentYearAmt
Year1$27,699Year1Amt
Year2$35,676Year2Amt
Total$88,952TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMATTHEW AARON GREENEContributingManagerNm
Contributing ManagerJULIANN BOYCE GREENEContributingManagerNm
Shareholder ManagerMATTHEW AARON GREENEShareholderManagerNm
Shareholder ManagerJULIANN BOYCE GREENEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORLD CHILDREN'S PROJECT
2880 ARROWHEAD STEUGENEOR97404PCCENTER IN PERUBUILD COMMUNITY$11,882
THE FOURTH LEVEL
PO BOX 500NAALEHUHI96772PCCENTER IN PERUBUILD COMMUNITY$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,882TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,486ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$8,942RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
TAX EXEMPT DIVIDENDS14$56
K-1 ORDINARY INCOME14-$6,064
K-1 RENTAL REAL ESTATE INCOME14-$1,789

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$5,311ExclusionAmt
Related Or Exempt Function Incm-$8,942RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$14,253TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyTRUCKPropertyDesc
Acquired2014-07-09AcquiredDt
Cost Or Other Basis$76,177CostOrOtherBasisAmt
Prior Year Depreciation$15,235PriorYearDepreciationAmt
Computation Method200DBComputationMethodTxt
Life5.00LifeRt
Current Year Expense$12,188CurrentYearExpenseAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
TRUCK2014-072015-12$40,000$76,177-$8,754$27,423
SHORT TERM SCHEDULE - SEE ATTACHED2015-122015-12$659,524$659,712-$188

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceEXPLANATION TO PART VII-A, LINE 8bFormAndLineReferenceDesc
Medium ExplanationTHE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THE FOUNDATION'S FORM 990-PF AT THE TIME THE ANNUAL RETURN IS FILED WITH THE IRS IN ACCORDANCE WITH GENERAL INSTRUCTION G OF THE FORM 990-PF.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB - 5505$262,530$257,205
SCHWAB - 7371$264,849$261,190

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHPI REAL ESTATE OPPROTUNITY FUND IV, LLCCategoryOrItemTxt
Book Value$167,142BookValueAmt
EOYFMV$188,172EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$188RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$188DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 ORDINARY INCOME-$6,064-$6,064
K-1 RENTAL REAL ESTATE INCOME-$1,789-$1,789
TAX EXEMPT DIVIDENDS$56$56

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