FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDA C FOX FAMILY FOUNDATION (EIN 95-4775770)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201531349349102893
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T15:56:26-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204909532 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SANSOME STREET 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 954775770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDA C FOX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 8185056777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY REYNOLDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8185056777 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY A BROWN | PreparerPersonNm |
| PTIN | P00557838 | PTIN |
| Phone | 4156445300 | PhoneNum |
| Preparation | 2015-05-14 | PreparationDt |
| 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 | $5,769,284 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $211,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,003 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,763 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,763 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,763 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $100,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,672,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $19,051 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $360,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,342 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,051 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,430 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,430 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,880 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,880 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,113 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,113 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,477 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,477 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,340 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,829 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $106,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $106,380 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $260 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $260 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $304,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,051 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,704 | CashBOYAmt |
| Cash EOY | $36,592 | CashEOYAmt |
| Cash EOYFMV | $36,592 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $490,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,823 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $7,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $490,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,635,205 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,635,205 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,664,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $658,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,400,132 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,400,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,622,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,588,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,588,532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,074,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,769,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,769,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,074,634 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,769,284 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,074,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,769,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,074,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,769,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,074,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,891,742 | SubtotalAmt |
| Other Decreases | $122,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,769,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TD AMERITRADE SHORT TERM TRADES | P | $43,112 | $42,690 | $422 | $422 |
| FIDELITY SHORT TERM TRADES | P | $1,271,475 | $1,238,882 | $32,593 | $32,593 |
| FIDELITY LONG TERM TRADES | P | $1,129,766 | $1,058,371 | $71,395 | $71,395 |
| SCHWAB LONG TERM TRADES | P | $225,697 | $231,224 | -$5,527 | -$5,527 |
| CAPITAL GAINS DIVIDENDS | P | $693 | $693 | $693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,602,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,075,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.428454 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $681,179 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,496,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.104860 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $624,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,124,195 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $764,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,425,957 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118980 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $471,587 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,943,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059365 | DistributionYr5Rt |
| Total Distribution | 0.799333 | TotalDistributionRt |
| Average Distribution | 0.159867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,821,835 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $930,719 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,886 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $933,605 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $516,906 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,771 | TaxDueAmt |
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 | WWW.FCFOX.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACF PROPERTY MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8185056777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN C FOX | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| SCOTT SEMEL | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVEEN FOX | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | VP | 1.00 | $0 | $0 | $0 |
| CATHY REYNOLDS | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | TREASURER | 1.00 | $0 | $0 | $0 |
| ALEXIS MARION | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | SECRETARY | 10.00 | $11,730 | $0 | $0 |
| KATIE MARCUS REKER | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | DIRECTOR | 10.00 | $13,700 | $0 | $0 |
| NANCY MILLER | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA HERNANDEZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | INTERIM EXECUTIVE DI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,073 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION SUPPORTS EDUCATIONAL AND YOUTH DEVELOPMENT PROGRAMS IN LOS ANGELES AND SANTA CRUZ COUNTIES WITH CASH GRANTS, TECHNICAL ASSISTANCE, AND MISSION RELATED INVESTMENTS. | Description1Txt |
| Expenses1 | $277,509 | Expenses1Amt |
| Description2 | THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. | Description2Txt |
| Expenses2 | $239,397 | Expenses2Amt |
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 | $5,824,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,910,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,910,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,821,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,771 | TotalTaxAmt |
| Distributable Before Adj | $285,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,906 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $516,906 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,906 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $272,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $360,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,302,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,935,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $231,585 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,167,148 | 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 | $3,167,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $272,250 | ExcessFromYear3Amt |
| Excess From Year2 | $360,415 | ExcessFromYear2Amt |
| Excess From Year1 | $2,302,898 | ExcessFromYear1Amt |
| Excess From Current Year | $231,585 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2164 | |||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ROLE PLAY TOOL DEVELOPMENT | $25,000 |
| 2164 | |||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ROLE PLAY TOOL DEVELOPMENT | $897 |
| 9 DOTS COMMUNITY LEARNING CENTER | |||||||
| 931 N HIGHLAND AVENUE | LOS ANGELES | CA | 90038 | NONE | 501(C)(3) | AFTER SCHOOL PROGRAM | $6,900 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | TEEN PHILANTHROPY RESOURCE DEVELOPMENT | $11,500 |
| BRIGHT PROSPECT | |||||||
| 281 SOUTH THOMAS ST SUITE 302 | PONOMA | CA | 91766 | NONE | 501(C)(3) | YOUTH PHILANTROPY MINIGRANT | $1,000 |
| CHILDREN'S NATURE INSTITUTE | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | YOUTH PHILANTROPY MINIGRANT | $250 |
| CHILDREN'S NATURE INSTITUTE | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | 501(C)(3) | EDUCATION BY NATURE | $50,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | GENERAL OPERATING | $1,500 |
| DAVENPORT RESOURCE SERVICE CENTER | |||||||
| 150 CHURCH STREET | DAVENPORT | CA | 95017 | NONE | 501(C)(3) | JUNIOR BOARD GRANT | $1,000 |
| DIGITAL NEST | |||||||
| 17 ASPEN WAY | WATSONVILLE | CA | 95076 | NONE | 501(C)(3) | JUNIOR BOARD GRANT | $1,000 |
| EMPOWERHER INSTITUTE | |||||||
| 1055 WILSHIRE BLVD SUITE 1660 | LOS ANGELES | CA | 90017 | NONE | 501(C)(3) | STEAM AHEAD AFTER SCHOOL PROGRAM | $6,900 |
| ENVIRONMENTAL VOLUNTEERS | |||||||
| 2560 EMBARCADERO ROAD | PALO ALTO | CA | 94303 | NONE | 501(C)(3) | EDUCATION BY NATURE COLLABORATIVE | $12,500 |
| ENVIRONMENTAL EDUCATION | |||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | FUNDERS COLLABORATIVE | $1,000 |
| GREEN PLANET FILMS CURIOSITY QUEST | |||||||
| 24A CENTRAL DRIVE | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | JUNIOR BOARD GRANT | $2,000 |
| HANDS FOR HOPE | |||||||
| PO BOX 812198 | LOS ANGELES | CA | 90081 | NONE | 501(C)(3) | YOURTH PHILANTHROPY MINIGRANT | $750 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1101 CONNECTICUT AVE NW SUITE 220 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | YOUTH PHILANTHROPY RESOURCE DEVELOPMENT AND TRAINING | $21,500 |
| NO LIMITS THEATRE GROUP INC | |||||||
| 9801 WASHINGTON BLVD 2ND FLOOR | CULVER CITY | CA | 90232 | NONE | 501(C)(3) | STEAM PROGRAM | $5,000 |
| NO LIMITS THEATRE GROUP INC | |||||||
| 9801 WASHINGTON BLVD 2ND FLOOR | CULVER CITY | CA | 90232 | NONE | 501(C)(3) | JUNIOR BOARD GRANT | $4,000 |
| SIDE STREET PROJECTS | |||||||
| PO BOX 90432 | PASADENA | CA | 91109 | NONE | 501(C)(3) | KINETIC CREATURES PROGRAM | $6,900 |
| THE FLOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | 501(C)(3) | JUNIOR BOARD GRANT | $2,000 |
| TWO BIT CIRCUSLOS ANGELES - EDUCATION PARTNERS | |||||||
| 678 S AVENUE 21 | LOS ANGELES | CA | 90031 | NONE | 501(C)(3) | STEAM CARNIVAL | $6,900 |
| VENICE ARTS | |||||||
| 1702 LINCOLN BLVD | VENICE | CA | 90291 | NONE | 501(C)(3) | VENICE ARTS AND OUR OCEAN'S EDGE PROGRAM | $5,000 |
| VENICE ARTS | |||||||
| 1702 LINCOLN BLVD | VENICE | CA | 90291 | NONE | 501(C)(3) | YOUTH PHILANTHROPY MINIGRANT | $1,000 |
| WOODCRAFT RANGERS | |||||||
| 1625 W OLYMPIC BLVD SUITE 800 | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | STEM-BASED SKATEBOARD ENGINEERING PROJECT | $5,500 |
| YOUTH MENTORING ACTION NETWORK | |||||||
| PO BOX 1633 | CLAREMONT | CA | 91711 | NONE | 501(C)(3) | ELECTRO SYNTHESIS: STEAM AND MUSIC PROGRAM | $6,900 |
| YOUTH MENTORING ACTION NETWORK | |||||||
| PO BOX 1633 | CLAREMONT | CA | 91711 | NONE | 501(C)(3) | JUNIOR BOARD GRANT | $2,000 |
| YOUTH SPEAK COLLECTIVE | |||||||
| 444 SOUTH BRAND BLVD SUITE 201 | SAN FERNANDO | CA | 91340 | NONE | 501(C)(3) | YOUTH PHILANTHROPY MINIGRANT | $500 |
| FOUNDATION CENTER | |||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | YPC PARTNERSHIP GRANTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,397 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONFERENCE REGISTRATION FEES | Desc |
| Related Or Exempt Function Incm | $19,051 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $211,003 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,763 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,412 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $99,576 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd |
|---|---|---|
| FEDERAL INCOME TAX REFUND | ||
| US OIL FUND K-1 | 211110 | 01 |
| US NATURAL GAS K-1 | 211110 | 01 |
| 29TH RESIDENTIAL K-1 | 531110 | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,175 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $329,630 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,805 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 139 | LineNumberTxt |
| Relationship Statement | FEDERAL INCOME TAX REFUND | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TARSADIA FOUNDATION | ||||||
| 1 | 620 NEWPORT CENTER DR 14TH FLOOR | NEWPORT BEACH | CA | 92660 | $15,000 | Yes (X) |
| FOUNDANT TECHNOLOGIES | ||||||
| 2 | 3991 VALLEY COMMONS DR | BOZEMAN | MT | 59718 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,477 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,477 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 29TH RESIDENTIAL RENTAL FUND | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $1,412 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,412 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSACTIONS WITH A DISQUALIFIED PERSON | IdentifierTxt |
| Form And Line Reference | PART VII-B, QUESTION 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION LEASES EMPLOYEES FROM A COMPANY OWNED BY ALAN FOX, ACF MANAGEMENT, INC. EIN 95-2513180. ALAN FOX IS THE PRESIDENT OF THE FOUNDATION AND ONE ITS DIRECTORS.THE FOUNDATION REIMBURSES ALAN FOX'S COMPANY FOR ONLY THE DIRECT COSTS OF THE PERSONNEL WHO WORK STRICTLY FOR THE FOUNDATION AND OTHER EXPENSES PAID ON BEHALF OF THE FOUNDATION. THERE ARE NO ADDITIONAL FEES PAID.THIS TRANSACTION QUALIFIES AS AN "EXCEPTED" ACT UNDER IRS REGULATION 53.4941(D)-1(B)(1)(II), A TRANSACTION THAT IS AT LEAST AS FAVORABLE TO THE FOUNDATION AS AN ARM'S LENGTH TRANSACTION WITH AN UNRELATED PERSON. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,400,132 | EOYBookValueAmt |
| EOYFMV | $1,400,132 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $703,724 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $703,724 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $931,481 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $931,481 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $2,579,868 | $2,579,868 |
| ACCRUED INTEREST | AT COST | $8,664 | $8,664 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,113 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,113 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | $121,577 |
| FEDERAL INCOME TAX | $881 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $8,089 | $0 | $0 | $8,089 |
| OFFICE EXPENSES | $10,506 | $0 | $0 | $10,506 |
| PROFESSIONAL DUES | $175 | $0 | $0 | $175 |
| TELEPHONE | $280 | $0 | $0 | $280 |
| INVESTMENT EXPENSES | $2,635 | $2,635 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONFERENCE REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $19,051 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $19,051 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | $2,340 | $0 | $0 | $2,340 |
| INVESTMENT MGMT FEES | $24,076 | $24,076 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $80 | $80 | $0 | $0 |
| LICENSES & FEES | $105 | $0 | $0 | $105 |
| PAYROLL TAXES | $7,724 | $0 | $0 | $7,724 |
Comments