ALESIA FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ALESIA FAMILY FOUNDATION (EIN 95-4750403)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-15
IRS object ID
201642289349101679
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)
Return2016-08-15T16:07:35-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN263534500PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WASSERMAN GROSSMAN & SLOAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 8TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954750403EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALESIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALESBusinessNameControlTxt
Phone3109541050PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1760AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP904061760ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHOWARD GROSSMANPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3109541050PhoneNum
Signature2016-08-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J HACIAPreparerPersonNm
PTINP01376457PTIN
Phone3109541050PhoneNum
Preparation2016-08-15PreparationDt
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$860,870FMVAssetsEOYAmt
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$17,111DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,111DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,073NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,073GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,073CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$64,184TotalRevAndExpnssAmt
Total Net Invst Incm$64,184TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,651TaxesRevAndExpnssAmt
Taxes Net Invst Incm$146TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$88OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,739TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$146TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,739TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$146TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$50,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,445ExcessRevenueOverExpensesAmt
Net Investment Income$64,038NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$270,796CashBOYAmt
Cash EOY$225,056CashEOYAmt
Cash EOYFMV$225,056CashEOYFMVAmt
Corporate Stock BOY$100,000CorporateStockBOYAmt
Corporate Stock EOY$100,000CorporateStockEOYAmt
Corporate Stock EOYFMV$134,850CorporateStockEOYFMVAmt
Other Investments BOY$510,722OtherInvestmentsBOYAmt
Other Investments EOY$568,907OtherInvestmentsEOYAmt
Other Investments EOYFMV$500,964OtherInvestmentsEOYFMVAmt
Total Assets BOY$881,518TotalAssetsBOYAmt
Total Assets EOY$893,963TotalAssetsEOYAmt
Total Assets EOYFMV$860,870TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$5,099AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$5,099AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$876,419RetainedEarningBOYAmt
Retained Earning EOY$888,864RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$881,518TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$893,963TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$881,518TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$893,963TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$881,518TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,445ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$893,963SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$893,963TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$47,073GrossSalesPriceAmt
Gain Or Loss$47,073GainOrLossAmt
Gains Minus Excess Or Losses$47,073GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$47,073CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$32,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$890,185NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036509DistributionYr1Rt
Adjusted Qlfy Distri Yr2$91,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$862,818NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.105468DistributionYr2Rt
Adjusted Qlfy Distri Yr3$33,528AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$30,216NetVlNoncharitableAssetsYr3Amt
Distribution Yr31.109611DistributionYr3Rt
Adjusted Qlfy Distri Yr4$114,618AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$820,946NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.139617DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$948,092NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.080688DistributionYr5Rt
Total Distribution1.471893TotalDistributionRt
Average Distribution0.294379AverageDistributionRt
Net Vl Noncharitable Assets$899,539NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$264,805AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$640NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$265,445AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,281InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,281SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,281TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$25EsPenaltyAmt
Tax Due$1,306TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWGS LLPIndividualWithBooksNm
Phone3109541050PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1760AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP904061760ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHARON ALESIA
PO BOX 1760SANTA MONICACA904061760CO-TRUSTEE1.00$0$0$0
HOWARD GROSSMAN
PO BOX 1760SANTA MONICACA904061760CO-TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$641,647AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$271,591AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$913,238TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$913,238AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,699CashDeemedCharitableAmt
Net Vl Noncharitable Assets$899,539NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,977MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,977MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,281TaxBasedOnInvestmentIncomeAmt
Total Tax$1,281TotalTaxAmt
Distributable Before Adj$43,696DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,696DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,696DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$50,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,696DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$29,254ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$73,735ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,361ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,447ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$183,797TotalExcessDistributionCyovAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,696AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,304RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$190,101TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$29,254ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$160,847ExcessDistriCyovToNextYrAmt
Excess From Year4$73,735ExcessFromYear4Amt
Excess From Year3$32,361ExcessFromYear3Amt
Excess From Year2$48,447ExcessFromYear2Amt
Excess From Current Year$6,304ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AHEAD WITH HORSES
10157 JOHANNA AVENUESHADOW HILLSCA91040NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
CANINE COMPANIONS FOR INDEPENDENCE
2965 DUTTON AVENUESANTA ROSACA95402NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
CHILDREN OF THE NIGHT
14530 SYLVAN STREETVAN NUYSCA91411NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
DOCTORS WITHOUT BORDERS USA
333 7TH AVENUE 2ND FLOORNEW YORKNY10001NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORTPROGRAM SUPPORT$7,000
LOS ANGELES MISSION
303 EAST 5TH STREETLA JOLLAPA90013NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
MAKE A WISH FOUNDATION
2440 HOTEL CIRCLE N 200SAN DIEGOCA92108NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
MOTION PICTURES & TELEVISION FUND
23388 MULHOLLAND DRIVEWOODLAND HILLSCA91364NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
PAWS FOR PURPLE HEART
5860 LABATH AVE AROHNERT PARKCA94928NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORTPROGRAM SUPPORT$3,000
ALZHEIMER'S ASSOCIATION
4221 WILSHIRE BLVD 400LOS ANGELESCA90010NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$7,000
SAN DIEGO RESCUE MISSION
PO BOX 80427SAN DIEGOCA92138NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
ST VINCENT DE PAUL VILLAGE
3350 E STREETSAN DIEGOCA92102NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORTPROGRAM SUPPORT$3,000
THE SMILE TRAIN
41 MADISON AVE 28TH FLOORNEW YORKNY10010NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
PARALYZED VETERANS OF AMERICA
801 18TH STRE NWWASHINGTONDC20006NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORTPROGRAM SUPPORT$3,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONE501(C)(3) PUBLIC CHAPROGRAM SUPPORT$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,111ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,073ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$64,184ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,184TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockHEALTHCARE TRUST OF AMERICA, INC.StockNm
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$134,850EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$568,907BookValueAmt
EOYFMV$500,964EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$50$0$0$0
INTEREST EXPENSE$7$0$0$0
OFFICE EXPENSE$31$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
U.S. TREASURY$1,445$0$0$0
FOREIGN TAXES$146$146$0$0
STATE$10$0$0$0
REGISTRY OF CHARITABLE TRUST$50$0$0$0

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