CLAY FOUNDATION-WEST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLAY FOUNDATION-WEST (EIN 33-6339800)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-11-07
- IRS object ID
- 201513119349100201
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-07T11:57:13-08:00 | ReturnTs |
| Tax Period End | 2015-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey M Dreyer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 West Napa Street Suite A | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336339800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clay Foundation - West | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 4158007344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Taylor Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Buffington C Miller | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey M Dreyer | PreparerPersonNm |
| PTIN | P00039630 | PTIN |
| Phone | 7079382273 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,106,751 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $965,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,212,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $965,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,004,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,004,207 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $425 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,999 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $812,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,003,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOYFMV | $82,644 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,644 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $2,509,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,342,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,024,107 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,613,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,425,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,106,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,613,302 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,425,575 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,613,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,425,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,613,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,425,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,613,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $812,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,425,575 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,425,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $965,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $60,571 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,363,444 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04150 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,724,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $129,586 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,408,585 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05380 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $108,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,410,574 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04493 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,108 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,196,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04284 | DistributionYr5Rt |
| Total Distribution | 0.22499 | TotalDistributionRt |
| Average Distribution | 0.04500 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,920,834 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $176,430 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $188,479 | 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 | $10,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,037 | SubtotalAmt |
| Tax Based On Investment Income | $10,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,130 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,130 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $87 | EsPenaltyAmt |
| Tax Due | $8,994 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buffington Clay Miller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158007344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Taylor Street 205 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Buffington Clay Miller | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | President | 1.00 | $0 |
| George A Miller | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | Secretary | 1.00 | $0 |
| Buckner W Clay | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | CFO | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,901,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,980,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,980,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,920,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,037 | TotalTaxAmt |
| Distributable Before Adj | $186,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $186,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $186,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,479 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $188,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,037 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $178,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,810 | UndistributedIncomePYAmt |
| Qualifying Distributions | $188,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,810 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,669 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $142,336 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Sonoma Community Center | |||||
| 276 East Napa Street | Sonoma | CA | 95476 | Unrestricted operating funds. | $5,000 |
| Sonoma Valley Education Found | |||||
| PO Box 493 | Sonoma | CA | 95476 | Unrestricted operating funds. | $10,000 |
| Brooks School | |||||
| 1160 Great Pond Road | North Andover | MA | 01845 | Unrestricted operating funds. | $15,000 |
| Boys Girls Clubs of Sonoma Valley | |||||
| PO Box 218 | El Verano | CA | 95433 | Unrestricted operating funds. | $6,000 |
| Sonoma Valley Mentoring Alliance | |||||
| PO Box 721 | Sonoma | CA | 95476 | Unrestricted operating funds. | $8,000 |
| La Luz Center | |||||
| 17560 Gregor Street | Sonoma | CA | 95476 | Unrestricted operating funds. | $10,000 |
| Marin Theatre Company | |||||
| 397 Miller Avenue | Mill Valley | CA | 94941 | Unrestricted operating funds. | $12,000 |
| Cinnabar Theater | |||||
| 3333 Petaluma Blvd No | Petaluma | CA | 94952 | Unrestricted operating funds. | $5,000 |
| Sixth Street Playhouse | |||||
| 52 West 6th Street | Santa Rosa | CA | 95401 | Unrestricted operating funds. | $4,000 |
| Sonoma Arts Live | |||||
| PO Box 539 | Sonoma | CA | 95476 | Unrestricted operating funds. | $10,000 |
| San Francisco LGBT Community Center | |||||
| 1800 Market Street | San Francisco | CA | 94102 | Unrestricted operating funds. | $8,000 |
| American Conservatory Theatre | |||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 94108 | Unrestricted operating funds. | $12,000 |
| Exploratorium | |||||
| Piers 15/17 | San Francisco | CA | 94111 | Unrestricted operating funds. | $30,000 |
| Magic Theatre | |||||
| Fort Mason Center Bldg D 2nd Fl | San Francisco | CA | 94123 | Unrestricted operating funds. | $10,000 |
| Mission Science Workshop | |||||
| 3750 18th Street | San Francisco | CA | 94110 | Unrestricted operating funds. | $8,000 |
| San Francisco Playhouse | |||||
| 588 Sutter Street 318 | San Francisco | CA | 94102 | Unrestricted operating funds. | $10,000 |
| Reading Partners | |||||
| 180 Grand Avenue Suite 800 | Oakland | CA | 94612 | Unrestricted operating funds. | $6,000 |
| UCSF Foundation | |||||
| 1500 Owens Street Suite 360 | San Francisco | CA | 94158 | Unrestricted operating funds. | $10,000 |
| Jack London Park Partners | |||||
| 2400 London Ranch Road | Glen Ellen | CA | 95442 | Unrestricted operating funds. | $5,000 |
| Vintage House | |||||
| 264 First Street East | Sonoma | CA | 95476 | Unrestricted operating funds. | $3,000 |
| Valley of the Moon Music Festival | |||||
| PO Box 538 | Sonoma | CA | 95476 | Unrestricted operating funds. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $965,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,004,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,004,207 | 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 Preparation | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| Fund A - See Schedule | $721,373 |
| Fund B - See Schedule | $2,621,558 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Filing Fees | $85 | $43 | $42 |
| Postage | $23 | $11 | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $2,999 | Amt |
Comments