MAXIMUM DIFFERENCE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MAXIMUM DIFFERENCE FOUNDATION (EIN 33-1127669)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-09-12
IRS object ID
201532559349100303
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-09-12T17:30:07-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954664923PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RAMINEH FANI NOWAKHTAR & RASHIDI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15757 WILSHIRE BLVD SUITE 937AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900365810ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331127669EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAXIMUM DIFFERENCE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXIBusinessNameControlTxt
Phone3102809400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1968 KENFIELD AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMAHMOOD AMINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3102809400PhoneNum
Signature2015-09-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHAMID FANIPreparerPersonNm
PTINP00114288PTIN
Phone3239375757PhoneNum
Preparation2015-09-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,215,020FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$150,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,693InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,693InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,693InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$24,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,348DividendsNetInvstIncmAmt
Dividends Adj Net Incm$24,348DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$16,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,861GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,746CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,696OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,696OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,696OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$195,832TotalRevAndExpnssAmt
Total Net Invst Incm$54,483TotalNetInvstIncmAmt
Total Adj Net Incm$29,737TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$60TaxesRevAndExpnssAmt
Taxes Net Invst Incm$60TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,951OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,951OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,011TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,011TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$143,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$143,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,461TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,011TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$143,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$41,371ExcessRevenueOverExpensesAmt
Net Investment Income$43,472NetInvestmentIncomeAmt
Adjusted Net Income$29,737AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$60,579CashBOYAmt
Cash EOY$66,070CashEOYAmt
Cash EOYFMV$66,070CashEOYFMVAmt
Other Investments BOY$1,137,145OtherInvestmentsBOYAmt
Other Investments EOY$1,173,025OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,148,950OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,197,724TotalAssetsBOYAmt
Total Assets EOY$1,239,095TotalAssetsEOYAmt
Total Assets EOYFMV$1,215,020TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,197,724UnrestrictedBOYAmt
Unrestricted EOY$1,239,095UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,197,724TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,239,095TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,197,724TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,239,095TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,197,724TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$41,371ExcessRevenueOverExpensesAmt
Subtotal$1,239,095SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,239,095TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$24,746CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$869InvestmentIncomeExciseTaxAmt
Subtotal$869SubtotalAmt
Tax Based On Investment Income$869TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Tax Due$889TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMAHMOOD AMINIndividualWithBooksNm
Phone3108209400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1968 KENFIELD AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MAHMOOD AMIN
968 KENFIELD AVENUELOS ANGELESCA90049PRESIDENT2.00$0$0$0
SHIRIN AMIN
968 KENFIELD AVENUELOS ANGELESCA90049SECRETARY2.00$0$0$0
PARVIN KERMANI
1024 KENFIELD AVENUELOS ANGELESCA90049BOD MEMBER2.00$0$0$0
ROSELLA DE LAZA
12400 WILSHIRE BLVD SUITE 1455LOS ANGELESCA90025CFO4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,146,453AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,207,353TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,207,353AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,110CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,189,243NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,462MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,462MinimumInvestmentReturnAmt
Tax Based On Investment Income$869TaxBasedOnInvestmentIncomeAmt
Total Tax$869TotalTaxAmt
Distributable Before Adj$58,593DistributableBeforeAdjAmt
Distributable Before Ded$58,593DistributableBeforeDedAmt
Distributable As Adjusted$58,593DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$143,450ExpensesAndContributionsAmt
Qualifying Distributions$143,450QualifyingDistributionsAmt
Adjusted Qualifying Distri$143,450AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,593DistributableAsAdjustedAmt
Qualifying Distributions$143,450QualifyingDistributionsAmt
Applied To Current Year$58,593AppliedToCurrentYearAmt
Remaining Distri From Corpus$84,857RemainingDistriFromCorpusAmt
Total Corpus$84,857TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$84,857ExcessDistriCyovToNextYrAmt
Excess From Current Year$84,857ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INNER CITY MUSLIM
2744 W 63RD STCHICAGOIL60629NONENON-PROFITCOMMUNITY ORGANIZATION$7,500
IRANIAN AMERICAN SOCIETY
PO BOX 4171 PALOS VERDEPENINSULACA90274NONENON-PROFITIRANIAN FAMILIES IN NEED$10,000
JEWISH VOICE FOR PEACE
1611 TELEGRAPH AVE SUITEOAKLANDCA94612NONENON-PROFITPEACE, SOCIAL JUSTICE EQUALITY$19,000
KINDER USA
PO BOX 224846CALLASTX75222NONENON-PROFITSUPPORT CHILDREN IN PALENSTINE$10,000
MECCSEI
1507 E 53RD ST 500CHICAGOIL60615NONENON-PROFITTOP QUALITY REPORTING$10,000
NIAC
1411 K ST SUITE 250WASHINGTONDC20005NONENON-PROFITIRANIAN-AMERICAN PARTICIPATION IN CI$10,000
SOCIETY OF ST VINCENT DE PAUL
210 N AVENUE 21LOS ANGELESCA90031NONENON-PROFITPROMOTE DIGNITY OF PERSON$10,000
THE INDEPENDENT MEDIAL INSTITUTE
DEPT 13GEN 1881 HARMON SBERKELEYCA94703NONENON-PROFITPROGRESSIVE NEWS SOURCE ON THE WEB$10,000
UMMA COMMUNCITY CLINIC
711 W FLORENCE AVELOS ANGELESCA90044NONENON-PROFITMEDICAL HELP$10,000
AMNESTY INTERNATIONAL USA
5 PENN PLAZANEW YORKNY10001NONENON-PROFITFREE PRIOSONERS OF CONSCIENCE,$2,000
ARASTEH FOUNDATION
5777 W CENTURY BLVD 1485LOS ANGELESCA90045NONENON-PROFITSUPPORT EXCEPTIONAL STUDENTS$4,800
ARTHRITIS FOUNDATION
800 W 6TH ST SUITE 1250LOS ANGELESCA90017NONENON-PROFITSUPPORT QUALITY MEDICAL CARE$1,000
CEDARS SINAI
1801 W OLYMPIC BLVDPASADENACA91199NONENON-PROFITSUPPORT QUALITY MEDICAL CARE$50
CERSC
PO BOX 180165CHICAGOIL60618NONENON-PROFITVISION OF BETTER FUTURE THROUGH EDUC$2,500
CHILDREN'S HOSPITAL OF LOS ANGELES
PO BOX 842712LOS ANGELESCA90084NONENON-PROFITHELP ADVANCE RESEARCH - PEDIATRIC$1,000
DOCTORS WITHOUT BORDERS
PO BOX 5023HAGERSTOWNMD21741NONENON-PROFITDELIVER MEDICAL CARE$5,000
FOUNDATION ADDICTION FOR EDUCATIO
17530 VENTURA BLVD STE100ENCINOCA91316NONENON-PROFITSUPPORT SERVICE FOR PARENTS$5,000
HUMAN RIGHTS WATCH
350 FIFTH AVE 34TH FLOORNEW YORKNY10118NONENON-PROFITHELP INVESTIGATE HUMAN RIGHTS$1,000
INDEPENDENT WORLD TELEVISION
231 N HOLIDAY STBALTIMOREMD21202NONENON-PROFITPROVIDE TRANSPARENT NEWS REPORTING$5,000
ISCC
16808 ARMSTRONG AVE 170IRVINECA92606NONENON-PROFITSUPPORT CHILDREN WITH CANCER$3,000
LEVANTINE CULTURAL CENTER
5998 W PICO BLVDLOS ANGELESCA90035NONENON-PROFITBRIDGE CULTURES AND BUILD PEACE$2,500
NATIONAL MUTLIPLE SCLEROSIS SOCIETY
5150 WGOLDLEAF CIRCLELOS ANGELESCA90056NONENON-PROFITHELP & SUPPORT PEOPLE W/ MULTIPLE$100
OMID FOUNDATION USA
6517 LONE OAK DRIVEBETHESDAMD20817NONENON-PROFITHELP YOUNG WOMEN WHO SUFFER ABUSE$5,000
SCI-ARC
960 EAST 3RD STLOS ANGELESCA90013NONENON-PROFITSUPPORT SOUTHERN CA INSTITUTE$1,000
THE INNOCENCE PROJECT
40 WORTH ST SUITE 701NEW YORKNY10013NONENON-PROFITFREE LEGAL SERVICE TO WRONGLY$5,000
TWO CHAIRS INC
39 REMSEN ST2ABROOKLYNNY11201NONENON-PROFITPRODUCE BOOKS & MOVIES -PERSIAN$2,500
US FUND FOR UNICEF
PO BOX 96964WASHINGTONDC20090NONENON-PROFITSUPPORT HOSPITALS & CLINICS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$143,450TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,693RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,348RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,696RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,095RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$45,832RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,832TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMAHMOOD AND SHIRIN AMINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1968 KENFIELD AVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Total Contributions$150,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX SERVICECategoryTxt
Amt$1,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ANGEL OAK MULTI STRATEGY2013-12PURCHASE2014-11$34,805$34,649$156
ASTON RIVER INDEPENDENT2013-12PURCHASE2014-11$57,398$59,927-$2,529
MAINSTAY MARKETFIELD FUND2013-12PURCHASE2014-11$73,912$80,190-$6,278

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,173,025BookValueAmt
EOYFMV$1,148,950EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSE$9,951$9,951

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$2,696RevenueAndExpensesPerBooksAmt
Net Investment Income$2,696NetInvestmentIncomeAmt
Adjusted Net Income$2,696AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FTB FILING FEE$10$10
OTHER TAXES$50$50

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