ROBERT AND RENEE KELLY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND RENEE KELLY FOUNDATION (EIN 77-0547275)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-06
- IRS object ID
- 201523109349100427
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-06T15:18:10-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steinbruner Hill CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Clock Tower Pl Ste 130 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770547275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robert & Renee Kelly Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Robert Kelly | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8312226111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1168 | AddressLine1Txt |
| City | Pebble Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93953 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Kelly | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2015-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Chris Steinbruner | PreparerPersonNm |
| PTIN | P00116183 | PTIN |
| Phone | 8312226111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $592,009 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,335 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,667 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,986 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $541 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $55 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $19,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,747 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $17,388 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $17,388 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $17,388 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $95,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,801 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $588,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $588,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,073 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $721,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $704,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $592,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $721,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $704,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $721,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $704,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $721,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $704,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $721,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,735 | ExcessRevenueOverExpensesAmt |
| Subtotal | $704,505 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $704,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,335 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $666,821 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03721 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $650,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $611,268 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03237 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,589 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $594,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03632 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,033 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $451,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03990 | DistributionYr5Rt |
| Total Distribution | 0.17824 | TotalDistributionRt |
| Average Distribution | 0.03565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $627,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,905 | 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 | $417 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $417 | SubtotalAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $223 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steinbruner Hill CPAs | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8312226111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Clock Tower Pl Ste 130 | AddressLine1Txt |
| City | Carmel | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert Kelly | ||||||
| 3381 Laureles Lane | Pebble Beach | CA | 93953 | President & CEO | 1.00 | $0 |
| Renee Kelly | ||||||
| 3381 Laureles Lane | Pebble Beach | CA | 93953 | CFO & Secretary | 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 | $589,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $444 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $636,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $636,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $627,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $417 | TotalTaxAmt |
| Distributable Before Adj | $30,936 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,936 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $57,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $417 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,055 | UndistributedIncomePYAmt |
| Qualifying Distributions | $57,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,055 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,850 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,086 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert Kelly | ContributingManagerNm |
| Contributing Manager | Renee Kelly | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Meals on Wheels of the Monterey Pen | |||||||
| 700 Jewell Avenue | Pacific Grove | CA | 93950 | None | EOF | General Purpose | $15,000 |
| Boys and Girls Club of Monterey Cou | |||||||
| PO Box 97 1332 La Salle Avenue | Seaside | CA | 93955 | None | EOF | General Purpose | $5,000 |
| Aim for Mental Health | |||||||
| PO Box 680 | Ritherford | CA | 94573 | None | EOF | General Purpose | $5,000 |
| Hospice Foundation | |||||||
| 80 Garden Court Suite 201 | Monterey | CA | 93940 | None | EOF | General Purpose | $5,000 |
| Special Operation Warrior Foundatio | |||||||
| PO Box 89367 | Tampa | FL | 33689 | None | EOF | General Purpose | $5,000 |
| Pebble Beach Company Foundation | |||||||
| PO Box 1767 | Pebble Beach | CA | 93953 | None | EOF | General Purpose | $3,500 |
| Monterey Peninsula FOundation | |||||||
| 1 Lower Ragsdale Dr Bldg 3 100 | Monterey | CA | 93940 | None | EOF | General Purpose | $3,500 |
| Aim for Mental Health | |||||||
| PO Box 4235 | Carmel | CA | 93921 | None | EOF | Walk Foundation | $2,500 |
| Shelter Outreach Plus | |||||||
| PO Box 1340 | Marina | CA | 93933 | None | EOF | General Purpose | $2,500 |
| Voices for Children | |||||||
| 945 S Main Street Suite 107 | Salinas | CA | 93901 | None | EOF | General Purpose | $2,500 |
| The National World War II Museum | |||||||
| 945 Magazine Street | New Oleans | LA | 70130 | None | EOF | General Purpose | $2,500 |
| CHP 11-99 Foundation | |||||||
| 2244 N State College Blvd | Fullerton | CA | 92831 | None | EOF | General Purpose | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,667 | 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 | Accounting Fees | CategoryTxt |
| Amt | $3,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc | $34,850 | $5,211 |
| AT&T, Inc New | $30,175 | $33,590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14th Street Santa Monica Motgage | AT COST | $444 | $444 |
| Pimco Income STRA FD II | AT COST | $86,583 | $64,079 |
| Eaton Vance Floating Rate Inc | AT COST | $168,300 | $138,900 |
| Eaton Vance Sen Floating Rate | AT COST | $168,300 | $136,900 |
| Pimco Corporate Oppty FD | AT COST | $88,409 | $79,500 |
| Pimco Income Strategy FD | AT COST | $76,309 | $82,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Fees | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $15,986 | Amt |
| Net Investment Income | $15,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Attorney General | $25 | $25 |
| Federal Excise Tax | $486 | |
| Franchise Tax Board | $10 | $10 |
| Secretary of State | $20 | $20 |
Comments