LASH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LASH FOUNDATION (EIN 33-6338008)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349106926
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:20:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336338008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASH | BusinessNameControlTxt |
| Phone | 8584010818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY KLINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8584010818 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA FULLER | PreparerPersonNm |
| PTIN | P01392967 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,751,549 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,180,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,746 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $455,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $183,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,717 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,134 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,583 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,272 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,513 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $688 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $42,306 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,306 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,689 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,475 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,214 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,577 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $422,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $392,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,519 | CashBOYAmt |
| Cash EOY | $95,788 | CashEOYAmt |
| Cash EOYFMV | $95,788 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,462 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,395,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,890,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,188,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $740,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $736,372 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $498,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $580,429 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $52,287 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,375 | LandBOYAmt |
| Land EOY | $687 | LandEOYAmt |
| Land EOYFMV | $687 | LandEOYFMVAmt |
| Other Assets BOY | $11,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,902 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,902 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,503,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,374,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,751,549 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,221 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,494,861 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,374,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,494,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,374,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,503,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,374,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,494,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,376,508 | SubtotalAmt |
| Other Decreases | $1,608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,374,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,175,053 | $870,307 | $304,746 | $304,746 | |
| CAPITAL GAINS DIVIDENDS | $5,000 | $5,000 | $5,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $305 | OverpaymentAmt |
| Applied To ES Tax | $305 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY KLINE | IndividualWithBooksNm |
| Phone | 8584010818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | PRESIDENT & EXEC. DIRECTOR | 30.00 | $91,667 | $35,833 | $0 |
| SHERRY M KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | SECRETARY/TREASURER | 35.00 | $91,666 | $42,884 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,395,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,547,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,547,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,434,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,824 | TotalTaxAmt |
| Distributable Before Adj | $367,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $392,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $392,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $147,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $152,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $392,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,891 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,482 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,844 | ExcessFromYear2Amt |
| Excess From Year1 | $147,747 | ExcessFromYear1Amt |
| Excess From Current Year | $24,891 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $896 |
| CONGREGATION BETH EL | |||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $15,130 |
| FOUNDATION FOR ANIMAL CARE AND EDUCATION | |||||||
| 10455 SORRENTO VALLEY ROAD STE 208 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OSTEOPATHIC PHYSICIANS AND SURGEONS OF CALIFORNIA | |||||||
| 2015 H STREET | SACRAMENTO | CA | 95811 | NONE | PC | GENERAL PURPOSE | $2,500 |
| PADRES FOUNDATION | |||||||
| 100 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL PURPOSE | $13,000 |
| THE OLD GLOBE | |||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL PURPOSE | $1,500 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL PURPOSE | $108,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,901 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,910 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $454,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,490 | Amt |
| Net Investment Income | $2,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,218 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,776 | $888 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,170 | $585 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE RECEIVER | 2013-05-06 | $1,385 | $692 | 200DB | 5.000000000000 | $0 | $0 |
| SCANNER PRINTER | 2013-05-16 | $1,333 | $666 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | 2013-05-16 | $1,241 | $620 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-06-18 | $2,994 | $1,497 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-09-20 | $4,934 | $2,467 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-09-20 | $1,654 | $827 | 200DB | 5.000000000000 | $0 | $0 |
| EXTERNAL HARD DRIVE | 2013-10-18 | $709 | $354 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2013-01-17 | $694 | $347 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2013-04-17 | $1,437 | $718 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2014-11-18 | $909 | $454 | 200DB | 7.000000000000 | $0 | $0 |
| DELL LAPTOP | 2015-10-04 | $2,693 | $1,346 | 200DB | 5.000000000000 | $0 | $0 |
| HP COMPUTER | 2017-08-01 | $3,343 | $1,671 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2018-05-22 | $16,374 | 200DB | 5.000000000000 | $0 | $0 | |
| LAPTOP | 2019-08-28 | $2,716 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2020-12-21 | $3,439 | $2,064 | SL | 5.000000000000 | $688 | $0 |
| GENERATOR | 2021-09-23 | $4,173 | 200DB | 7.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND | $557,624 | $553,512 |
| SPDR BLOOMBERG | $183,040 | $182,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CLC | $24,866 | $34,279 |
| AMAZON COM INC COM | $9,508 | $11,408 |
| COLUMBIA GLOBAL TECH | $136,441 | $505,355 |
| COSTCO WHOLESALE CRP DEL | $21,751 | $34,818 |
| HOME DEPOT INC | $24,553 | $29,174 |
| SPDR S&P DMDEND ETF | $235,851 | $370,541 |
| SPDR S&P 500 EIF TRUST | $623,471 | $1,781,683 |
| TECHNOLOGY SELECT | $102,668 | $537,121 |
| WASTE MANAGEMENT INC NEW | $25,004 | $31,681 |
| IDEXXLAB INC DEL $0.10 | $14,989 | $14,470 |
| ISHARES BIOTECHNOLOGY | $160,212 | $233,351 |
| ISHARES CORE S&P MID-CAP | $235,265 | $648,024 |
| ISHARES TR RUSSELL 2000 | $527,886 | $577,810 |
| ABBVIE INC SHS | $4,740 | $7,819 |
| ADOBE INC | $7,446 | $6,670 |
| ALPHABET INC SHS CLA | $11,075 | $40,132 |
| ALPHABETINC SHS CLC | $2,914 | $18,663 |
| AMAZON COM INC COM | $9,282 | $44,756 |
| AMGEN INC COM | $2,820 | $3,649 |
| APPLE INC | $8,557 | $77,881 |
| APPLIED MATERIAL INC | $1,851 | $7,481 |
| ARISTA NETWORKS INC REG | $5,633 | $16,358 |
| BOSTON SCIENTIFIC CORP | $3,613 | $8,753 |
| BROADCOM INC | $5,336 | $25,734 |
| CISCO SYSTEMS INC COM | $6,263 | $6,808 |
| COCA COLA COM | $5,627 | $6,911 |
| COLGATE PALMOLIVE | $14,726 | $13,909 |
| CONSTELLATION ENERGY | $1,555 | $9,396 |
| COSTCO WHOLESALE CRP DEL | $3,220 | $13,744 |
| CROWDSTRIKE HLDGS INC | $7,445 | $9,238 |
| DEERE CO | $5,046 | $5,508 |
| ELI LILLY & CO | $3,798 | $18,528 |
| FREEPORT-MCMORAN INC | $1,076 | $3,656 |
| HOME DEPOT INC | $4,432 | $14,393 |
| JPMORGAN CHASE & CO | $7,584 | $21,334 |
| KLA CORP | $5,475 | $10,712 |
| MASTERCARD INC | $4,297 | $10,531 |
| MCDONALDS CORP COM | $8,804 | $9,566 |
| MERCK AND CO INC SHS | $7,628 | $8,854 |
| META PLATFORMS INC | $13,739 | $25,762 |
| MICROSOFT CORP | $7,442 | $64,490 |
| MORGAN STANLEY | $2,661 | $6,035 |
| NETFLIX COM INC | $9,759 | $14,261 |
| NEXTERA ENERGY INC SHS | $7,833 | $6,595 |
| NORTHROP GRUMMAN CORP | $4,144 | $6,101 |
| NVIDIA | $7,939 | $94,003 |
| ORACLE CORP $0.01 DEL | $5,080 | $9,498 |
| PARKER HANNIFIN CORP | $3,705 | $11,449 |
| PEPSICO INC | $4,737 | $5,626 |
| PROCTER & GAMBLE CO | $5,353 | $9,556 |
| ROYAL CARIBBEAN GROUP | $4,923 | $10,842 |
| SALESFORCE INC | $4,578 | $10,699 |
| SECTOR SPOR ENERGY | $28,845 | $42,316 |
| SERVICENOW INC | $4,903 | $14,842 |
| TESLA INC | $3,665 | $11,711 |
| THERMO FISHER SCIENTIFIC | $2,061 | $7,283 |
| UBER TECHNOLOGIES INC | $7,703 | $7,118 |
| UNITEDHEALTH GROUP INC | $4,114 | $9,611 |
| US BANCORP | $5,358 | $6,601 |
| VERTEX PHARMCILS INC | $1,838 | $3,222 |
| VISA INC CL A SHRS | $5,265 | $13,274 |
| WALMART INC | $5,914 | $14,727 |
| WELLS FARGO & CO | $6,992 | $6,673 |
| ALIGN TECH INC DEL COM | $6,669 | $6,255 |
| CF INDS HLDGS INC | $4,593 | $3,754 |
| COINBASE GLOBAL INC REG | $10,352 | $7,946 |
| CONSTELLATION BRANDS INC | $4,885 | $5,083 |
| D R HORTON INC | $3,914 | $7,690 |
| ELECTRONIC ARTS INC DEL | $3,351 | $3,950 |
| HILTON WORLDWIDE | $2,257 | $3,955 |
| KIMBERLY CLARK | $5,372 | $4,980 |
| NORTHN TRUST CORP | $8,729 | $11,070 |
| PRINCIPAL FINANCIAL GRP | $2,956 | $4,335 |
| VANGUARD REAL ESTATE ETF | $16,226 | $17,638 |
| VERIN HLDG CO | $10,869 | $12,611 |
| ACCOR | $5,429 | $7,355 |
| AENA SME SA | $4,091 | $5,110 |
| AIR LIQUIDE | $7,818 | $9,262 |
| AIRBUS SE | $2,284 | $3,045 |
| ASTRAZENECA PLC SHS FN | $7,798 | $8,128 |
| ATLAS COPCO AB | $3,367 | $3,897 |
| AUTO TRADER GROUP PLC SH | $7,045 | $6,873 |
| AXA | $7,586 | $10,946 |
| AZIMUT HOLDING SPA | $11,295 | $9,639 |
| BAE SYSTEMS PLC | $4,065 | $8,156 |
| BANCO SANTANDER RG S | $7,940 | $7,425 |
| BARCLAYS ORD GBP 0.25 | $6,992 | $7,136 |
| BHP GROUP LTD | $4,854 | $3,061 |
| BOSIDENG INTL HOLDINGS L | $3,582 | $3,123 |
| BRAMBLES LTD, SYDNEY NSW | $6,825 | $7,624 |
| BROOKFIELD ASSET MGMT | $8,812 | $10,408 |
| CRH PLC | $6,552 | $7,309 |
| DEUTSCHE TELEKOM AG-REG | $6,347 | $9,736 |
| EATON CORP PLC | $4,081 | $9,292 |
| ENGIE | $3,969 | $4,407 |
| HITACHI CORP 6501 | $3,915 | $12,881 |
| JULIUS BAER GRUPPE AG NA | $9,079 | $9,081 |
| KEYENCE CORP 6861 FN | $2,201 | $3,285 |
| KOMATSU LTD JAP 6301 FN | $8,758 | $8,319 |
| MITSUBISHI ELEC 6503 FN | $5,596 | $6,333 |
| NN GROUP N.V. SHS | $6,459 | $5,707 |
| NOVO NORDISK A/S BRANDY | $4,113 | $11,961 |
| ON HLDG AG NAMEN-AKT | $4,164 | $5,367 |
| RECKITT BENCKISER GROUP | $4,058 | $4,419 |
| RESONA HOLDINGS INC | $7,750 | $10,674 |
| ROCHE HOLDINGS GENUSH FN | $5,533 | $5,918 |
| SCHNEIDER ELECTRIC SE | $5,322 | $10,726 |
| SIEMENS AG GERM | $7,898 | $10,984 |
| SKANDINAVIA ENSK BK | $3,131 | $3,824 |
| SPOTIFY TECH S.A. REG | $4,031 | $5,369 |
| SSE PLC | $3,282 | $3,295 |
| SUMITOMO MITSUI FIN 8316 | $7,392 | $11,407 |
| TELEFONICA SA (SPAIN) FN | $4,129 | $3,420 |
| TOYOTA MOTOR CORP 7203 | $5,979 | $7,855 |
| UBS GROUP AG NAMEN-AKT. | $8,146 | $13,517 |
| 31 GROUP | $4,263 | $10,668 |
| ALIBABA GROUP HLDG LTD R | $3,556 | $3,352 |
| BANCO DO BRASIL SA-SPON | $5,260 | $4,981 |
| BANK MANDIRI | $2,808 | $3,796 |
| BYD COMPANY LTD | $7,182 | $7,791 |
| CMOC GROUP LTD ORDINARY | $5,389 | $6,305 |
| COCA COLA FEMSA SAB DE C | $5,595 | $7,191 |
| GRUPO AEROPRT SURESTE B | $6,713 | $7,174 |
| HDFC BANK LTD ADR | $2,911 | $2,618 |
| ICICI BANKLTD SPD ADR | $3,016 | $4,688 |
| INTL CONTAINER TERMINAL | $2,379 | $2,316 |
| ISHARES MSCI INDIA | $14,816 | $16,371 |
| MERCADOLIBRE INC | $7,993 | $8,502 |
| METROPOLITAN BANK & TRUS | $3,312 | $3,252 |
| NEDBANK GROUP LTD FN | $2,969 | $3,404 |
| PT BANK NEGARA INDONESIA | $2,499 | $2,530 |
| PT SUMBER ALFARIA TRUJAY | $2,724 | $2,779 |
| STD BANK GROUP LTD | $10,998 | $11,693 |
| TAMAN S MANLIFCTRING ADR | $8,539 | $23,106 |
| TENCENT HOLDINGS LTD SHS | $6,339 | $9,448 |
| VANGUARD FISE EMERGING | $17,807 | $18,409 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CZECH III | FMV | $148,229 | $245,183 |
| BLACKSTONE REAL ESTATE | FMV | $350,000 | $335,246 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| WIRELESS ZONE DETECTORS | $1,776 | $1,776 | $0 | $0 |
| WIRELESS ZONE DETECTORS | $1,170 | $1,170 | $0 | $0 |
| WIRELESS ZONE RECEIVER | $1,385 | $1,385 | $0 | $0 |
| SCANNER PRINTER | $1,333 | $1,333 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | $1,241 | $1,241 | $0 | $0 |
| APPLE COMPUTER | $2,994 | $2,994 | $0 | $0 |
| APPLE COMPUTER | $4,934 | $4,934 | $0 | $0 |
| APPLE COMPUTER | $1,654 | $1,654 | $0 | $0 |
| EXTERNAL HARD DRIVE | $709 | $709 | $0 | $0 |
| OFFICE FURNITURE | $694 | $694 | $0 | $0 |
| OFFICE FURNITURE | $1,437 | $1,437 | $0 | $0 |
| OFFICE FURNITURE | $909 | $909 | $0 | $0 |
| DELL LAPTOP | $2,693 | $2,693 | $0 | $0 |
| HP COMPUTER | $3,343 | $3,343 | $0 | $0 |
| COMPUTER | $16,374 | $16,374 | $0 | $0 |
| LAPTOP | $2,716 | $2,716 | $0 | $0 |
| COMPUTER | $3,439 | $2,752 | $687 | $687 |
| GENERATOR | $4,173 | $4,173 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME EARNED - U.S. TRUST | Desc |
| BOY Book Value | $11,509 | BOYBookValueAmt |
| EOY Book Value | $9,902 | EOYBookValueAmt |
| EOYFMV | $9,902 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,608 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $4,409 | $1,764 | $2,645 |
| COMPUTER SERVER MAINENANCE | $139 | $56 | $83 |
| OFFICE EXPENSE | $79 | $32 | $47 |
| OFFICE SUPPLIES | $24,127 | $9,651 | $14,476 |
| POSTAGE & DELIVERY | $1,450 | $580 | $870 |
| TELEPHONE & COMMUNICATIONS | $1,825 | $730 | $1,095 |
| MEALS | $9,626 | $0 | $9,625 |
| COMPUTER HARDWARE | $4,350 | $1,740 | $2,610 |
| OTHER EXPENSES | $59 | $24 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROCEEDS OF SECURITY LITIGATION | $39 | $39 | $39 |
| REFUND ON FOREIGN TAX WITHHELD | $24 | $24 | $24 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $8,221 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $52,354 | Amt |
| Net Investment Income | $52,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,513 | $2,513 | $0 |
| STATE TAXES | $75 | $0 | $75 |
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |
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