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PATRICK AND ROBIN VAN DAELE FAMILY: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PATRICK AND ROBIN VAN DAELE FAMILY (EIN 05-0544710)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201501349349103265
Schema version
2014v5.0
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)
Return2015-05-14T17:42:57-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952642922PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CRISELL & ASSOCIATES CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12199 E WILLOW STAddressLine1Txt
CitySIGNAL HILLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90755ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN050544710EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICK AND ROBIN VAN DAELE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone9517740000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14210 RIVERWALK PARKWAY NO 270AddressLine1Txt
CityRIVERSIDECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92505ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK VAN DAELEPersonNm
Person TitleMANAGERPersonTitleTxt
Phone9517740000PhoneNum
Signature2015-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW J BARBERPreparerPersonNm
PTINP00192799PTIN
Phone5625950501PhoneNum
Preparation2015-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,061,224FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$108,427DividendsRevAndExpnssAmt
Dividends Net Invst Incm$107,710DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$185,615NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,457,868GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$185,615CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$294,042TotalRevAndExpnssAmt
Total Net Invst Incm$293,325TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,512TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$43,113OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,113OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,625TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,113TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$123,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$123,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$167,925TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,113TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$123,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$126,117ExcessRevenueOverExpensesAmt
Net Investment Income$250,212NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$182,636SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$196,365SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$196,365SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,931,673OtherInvestmentsBOYAmt
Other Investments EOY$2,864,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,864,859OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,114,309TotalAssetsBOYAmt
Total Assets EOY$3,061,224TotalAssetsEOYAmt
Total Assets EOYFMV$3,061,224TotalAssetsEOYFMVAmt
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$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,114,309RetainedEarningBOYAmt
Retained Earning EOY$3,061,224RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,114,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,061,224TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,114,309TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,061,224TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,114,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$126,117ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,240,426SubtotalAmt
Other Decreases$179,202OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,061,224TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PIMCO FUNDS TOTAL RETURN2009-12-152014-06-05$301,657$300,000$1,657$1,657
WELLS FARGO #6255 SHORT TERM COVERED SECURITIES2014-12-31$288,250$276,997$11,253$11,253
WELLS FARGO #6255 LONG TERM COVERED SECURITIES2014-12-31$719,224$612,389$106,835$106,835
WELLS FARGO #6255 SHORT TERM PARTNERSHIP DISPOSITIONS NONCOVERED SECURITIES2014-12-31$24,541$25,359-$818-$818
WELLS FARGO #6255 LONG TERM PARTNERSHIP DISPOSITIONS NONCOVERED SECURITIES2014-12-31$8,310$9,038-$728-$728
WELLS FARGO #0938 SHORT TERM COVERED SECURITIES2014-12-31$50,000$48,470$1,530$1,530
CAPITAL GAINS DIVIDENDS$65,886$65,886$65,886P
FieldValueIRS element (for citing)
Capital Gain Net Income$185,615CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$134,360AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,005,321NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044707DistributionYr1Rt
Adjusted Qlfy Distri Yr2$117,778AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,937,333NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040097DistributionYr2Rt
Adjusted Qlfy Distri Yr3$144,705AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,917,954NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049591DistributionYr3Rt
Adjusted Qlfy Distri Yr4$135,717AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,787,164NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048694DistributionYr4Rt
Adjusted Qlfy Distri Yr5$160,190AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,745,302NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058351DistributionYr5Rt
Total Distribution0.241440TotalDistributionRt
Average Distribution0.048288AverageDistributionRt
Net Vl Noncharitable Assets$436,497NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$21,078AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,502NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,580AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$123,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,502InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,502SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,502TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,480TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$22TaxDueAmt

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 AddressNOT APPLICABLEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PATRICK J VAN DAELEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9517740000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17065 INDIANA AVE 300AddressLine1Txt
CityRIVERSIDECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92506ZIPCd
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
PATRICK VAN DAELE
7065 INDIANA AVE STE 200RIVERSIDECA92506FOUNDATION MANAGER2.00$0$0$0
ROBIN VAN DAELE
7065 INDIANA AVE STE 200RIVERSIDECA92506SECRETARY1.00$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$291,885AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,259AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$443,144TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$443,144AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,647CashDeemedCharitableAmt
Net Vl Noncharitable Assets$436,497NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,825MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,825MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,502TaxBasedOnInvestmentIncomeAmt
Total Tax$2,502TotalTaxAmt
Distributable Before Adj$19,323DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,323DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,323DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$123,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$123,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,502PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$120,798AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,323DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,813ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$1,648ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$29,461TotalExcessDistributionCyovAmt
Qualifying Distributions$123,300QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,323AppliedToCurrentYearAmt
Remaining Distri From Corpus$103,977RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$133,438TotalCorpusAmt
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$27,813ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$105,625ExcessDistriCyovToNextYrAmt
Excess From Year3$1,648ExcessFromYear3Amt
Excess From Current Year$103,977ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK VAN DAELEContributingManagerNm
Contributing ManagerROBIN VAN DAELEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOLLYWOOD UNITED METHODIST CHURCH
6817 FRANKLIN AVENUELOS ANGELESCA90068NONEOTHER PUBLIC CHARITYGENERAL SUPPORT$4,002
RIVERSIDE LIFE SERVICES
3727 MCCRAY STRIVERSIDECA92506NONEOTHER PUBLIC CHARITYGENERAL SUPPORT$50,000
SECOND HARVEST FOOD BANK
2950 RIVERSIDE STREETRIVERSIDECA92504NONEOTHER PUBLIC CHARITYGENERAL SUPPORT$20,000
USC
UNIVERSITY PARKLOS ANGELESCA90033NONEOTHER PUBLIC CHARITYGENERAL SUPPORT$34,298
GLOBAL OUTREACH
74 KINGS HWYPONTOTOCMS38863NONEOTHER PUBLIC CHARITYGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$123,300TotalGrantOrContriPdDurYrAmt
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$108,427ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$185,615ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$294,042ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$294,042TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierCAPITAL GAIN DETAILIdentifierTxt
Form And Line ReferenceFORM 990-PF, PAGE 1, LINE 6A AND 6BFormAndLineReferenceDesc
Medium ExplanationGAINS FROM SALES OF STOCKS AND INVESTMENTS IS PROVIDED BY THE BROKERAGE FIRM, HOWEVER THE NUMBER OF TRANSACTIONS WERE TOO VOLUMINOUS TO LIST IN PART IV AND PDF ATTACHMENTS ARE NOT ALLOWED.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO PRIVATE BANKING PORTFOLIOCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,864,859BookValueAmt
EOYFMV$2,864,859EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED DEPRECIATION ON SECURITIES HELD$87,323
ACCUMULATED UNREALIZED GAIN/LOSS$91,879

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES$32,183$32,183$0
SECRETARY OF STATE FILING FEE$95$95$0
ACCOUNTING FEE$10,585$10,585$0
OFFICE EXPENSE$250$250$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CALIFORNIA FRANCHISE TAX$10$0$0
FEDERAL TAX$1,502$0$0

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