WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201542239349100859
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T18:19:40-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954534578 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGANTE CAMERON WATTERS & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 W CARSON STREET SUITE 600 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90503 | 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 | 954494669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN & KATHARINE SCHLINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 7146930413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 N LAKEVIEW AVENUE NO B | AddressLine1Txt |
| City | ANAHEIM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH CHRISMAN | PersonNm |
| Person Title | CFO AND SECRETARY | PersonTitleTxt |
| Phone | 7146930413 | PhoneNum |
| Signature | 2015-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C TACKMANN | PreparerPersonNm |
| PTIN | P00207473 | PTIN |
| Phone | 3105420011 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,655,930 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,076 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,076 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,740,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,740,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $559,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,463,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $559,493 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,303,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,303,290 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $793 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,612 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,552,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,552,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,829,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,590,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,525,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,117,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,461 | CashBOYAmt |
| Cash EOY | $20,815 | CashEOYAmt |
| Cash EOYFMV | $20,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,044,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,760,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,760,811 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,103,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,182,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,657,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,668,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,206,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,217,302 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,838,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,170,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,655,930 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,144 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,144 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $25,838,340 | UnrestrictedBOYAmt |
| Unrestricted EOY | $24,153,746 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,838,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,153,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,838,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,170,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,838,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,525,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,940 | OtherIncreasesAmt |
| Subtotal | $24,338,369 | SubtotalAmt |
| Other Decreases | $184,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,153,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH #04117 | P | $15,558,842 | $15,638,671 | -$79,829 | -$79,829 | ||
| MERRILL LYNCH #04117 | P | $2,685,042 | $2,285,170 | $399,872 | $399,872 | ||
| MERRILL LYNCH #04117 WASH SALE | P | $460 | $460 | $460 | |||
| MERRILL LYNCH #04117 NONCOVERED | P | $1,218,749 | $943,096 | $275,653 | $275,653 | ||
| MERRILL LYNCH #04117 OTHER | P | $23 | $23 | $23 | 2014-02-10 | 2014-02-19 | |
| MERRILL LYNCH #04117 MATCH TO AUDIT | P | $36,686 | -$36,686 | -$36,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $559,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$79,346 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,335,259 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,460,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059072 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,688,920 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,310,608 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052405 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,719,752 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,387,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,953,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,957,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039906 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,511,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,050,695 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059732 | DistributionYr5Rt |
| Total Distribution | 0.264041 | TotalDistributionRt |
| Average Distribution | 0.052808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,293,926 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,553,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,574,837 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,590,762 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,175 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $87,175 | TotalPaymentsAndCreditsAmt |
| Overpayment | $65,996 | OverpaymentAmt |
| Applied To ES Tax | $65,996 | 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 | 0 | 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 | STACY S SCHLINGER | IndividualWithBooksNm |
| Phone | 7146930413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 N LAKEVIEW AVENUE SUITE B | AddressLine1Txt |
| City | ANAHEIM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92807 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN G SCHLINGER | ||||||||
| 1250 N LAKEVIEW AVENUE STE B | ANAHEIM | CA | 92807 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SARAH L CHRISMAN | ||||||||
| 1250 N LAKEVIEW AVENUE STE B | ANAHEIM | CA | 92807 | CFO AND SECRETARY | 0.00 | $0 | $0 | $0 |
| NORMAN W SCHLINGER | ||||||||
| 1250 N LAKEVIEW AVENUE STE B | ANAHEIM | CA | 92807 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHARINE SCHLINGER | ||||||||
| 1250 N LAKEVIEW AVENUE STE B | ANAHEIM | CA | 92807 | DIRECTOR | 0.00 | $0 | $0 | $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 | $64,894,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,424,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,318,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,318,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,024,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,293,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,364,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,364,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,179 | TotalTaxAmt |
| Distributable Before Adj | $3,343,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,343,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,343,517 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,590,762 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,590,762 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,179 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,569,583 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,343,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,219,994 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,590,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,219,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,370,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $972,749 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN G SCHLINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE BOYS AND GIRLS AID SOCIETY OF LA COUNTY | |||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| ASPCA | |||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| AMERICAN INST OF CHEMICAL ENGINEERS | |||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 91087 | PASADENA | CA | 91109 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| ANIMAL RESCUE FOUNDATION | |||||||
| PO BOX 30215 | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| BEAR LEAGUE | |||||||
| PO BOX 393 | HOMEWOOD | CA | 96141 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| BIENVENIDES CHILDREN CENTER | |||||||
| 205 PALM STREET | ALTADENA | CA | 91001 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB OF CONTRA COSTA | |||||||
| 2801 MORAN AVE | RICHMOND | CA | 94804 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| BOYS AND GIRLS CLUB OF NORTH TAHOE | |||||||
| PO BOX 1617 | KINGS BEACH | CA | 96143 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| PRESIDENTS OFFICE | PASADENA | CA | 91125 | NONE | EXEMPT | GENERAL SUPPORT AND SCHOLARSHIP PROGRAM | $500,000 |
| CARMEL BACH FESTIVAL | |||||||
| PO BOX 575 | CARMELBYTHESEA | CA | 93921 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| CHEMICAL HERITAGE FOUNDATIONS | |||||||
| 315 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| CHILDREN GIVING GIFTS | |||||||
| 2322 N BATAVIA STREET SUITE 108 | ORANGE | CA | 92865 | NONE | EXEMPT | GENERAL SUPPORT | $12,000 |
| CLAREMONT INSTITUTE | |||||||
| 250 W FIRST STREET SUITE 330-3042 | CLAREMONT | CA | 91711 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| COLEMAN CHAMBER MUSIC ASSOCIATION | |||||||
| 202 S LAKE AVENUE SUITE 201 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| COMMUNITY CONCERN FOR CATS | |||||||
| PO BOX 3795 | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| CONTRA COSTA INTERFAITH TRANSIT | |||||||
| 3164 PUTMAN BLVD SUITE C | WALNUT CREEK | CA | 94597 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| CRAFT COMMUNITY CARE CENTER INC | |||||||
| 710 BLACK DIAMOND STREET | PITTSBURG | CA | 94565 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| FIRST GRADUATE | |||||||
| PO BOX 29415 | SAN FRANCISCO | CA | 94129 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| FRIENDS OF THE OBSERVATORY | |||||||
| 12100 WILSHIRE BLVD STE 1150 | LOS ANGELES | CA | 90025 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| GRAND CANYON TRUST | |||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| HOUSE EAR INSTITUTE | |||||||
| 2100 W THIRD STREET | LOS ANGELES | CA | 90057 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| HUMAN OUTREACH PROJECT | |||||||
| PO BOX 920133 | SNOWBIRD | UT | 84092 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| HUNTINGTON MEDICAL RESEACH INSTITUTE | |||||||
| 734 FAIRMOUNT AVENUE | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91109 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| KCET PUBLIC TELEVISION | |||||||
| 4401 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 |
| KUSC PUBLIC BROADCASTING | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| MAMMOTH LAKES FOUNDATION | |||||||
| 100 COLLEGE PARKWAY | MAMMOTH LAKES | CA | 93546 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| MAYFLOWER CONGREGATIONAL CHURCH | |||||||
| PO BOX 2212 | LAGUNA HILLS | CA | 92654 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 300 W HUNTINGTON DRIVE | ARCADIA | CA | 91006 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| MONTEREY SYMPHONY | |||||||
| PO BOX 3965 | CARMEL | CA | 93921 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| NATIONAL RIGHT TO WORK FOUNDATION | |||||||
| 8001 BRADDOCK ROAD SUITE 600 | SPRINGFIELD | VA | 22160 | NONE | EXEMPT | GENERAL SUPPORT | $12,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | EXEMPT | GENERAL SUPPORT | $75,000 |
| OAKLAND BOYS AND GIRLS CLUB | |||||||
| 3300 HIGH STREET | OAKLAND | CA | 94619 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| OMEGA BOYS CLUB | |||||||
| PO BOX 884463 | SAN FRANCISCO | CA | 94188 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| ONEONTA CONGREGATIONAL CHURCH | |||||||
| 1515 GARFIELD AVENUE | SOUTH PASADENA | CA | 91030 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| 707 WILSHIRE BLVD SUITE 1950 | LOS ANGELES | CA | 90017 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| PASADENA CITY COLLEGE FOUNDATION INC | |||||||
| 1570 E COLORADO BLVD ROOM D203 | PASADENA | CA | 91106 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 845 ATCHISON STREET | PASADENA | CA | 91104 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| PASADENA EDUCATIONAL FOUNDATION | |||||||
| 351 S HUDSON | PASADENA | CA | 91109 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| PASADENA SYMPHONY | |||||||
| 2500 E COLORADO BLVD SUITE 260 | PASADENA | CA | 91107 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| PILGRIM PLACE | |||||||
| 660 AVERY ROAD | CLAREMONT | CA | 91710 | NONE | EXEMPT | GENERAL SUPPORT | $7,500 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 114 SANSOME STREET ROOM 1200 | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| SCHLINGER CHRISMAN FOUNDATION | |||||||
| 426 ENNISBROOK DRIVE | SANTA BARBARA | CA | 93108 | FNDTN OF PRESIDENTS CHILD | EXEMPT | GENERAL SUPPORT | $600,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | NONE | EXEMPT | SCHOLARSHIP FUND | $7,500 |
| SEGERSTROM CENTER FOR THE ARTS | |||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| SIGMA XI SCIENTIFIC RESEARCH SOCIETY | |||||||
| 99 ALEXANDER DRIVE | RESEARCH TRIANGLE PK | NC | 27709 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| TAU BETA PI ASSOCIATION | |||||||
| PO BOX 2697 | KNOXVILLE | TN | 37901 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER | |||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 94720 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| UC SANTA BARBARA CHEMICAL ENGINEERING | |||||||
| UCSB - DEPT OF CHEMICAL ENGINEERING | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 412 S RAYMOND AVENUE | PASADENA | CA | 94405 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| USC MARSHALL SCHOOL OF BUSINESS | |||||||
| 3670 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | EXEMPT | GENERAL SUPPORT | $1,500,000 |
| VILLA EXPERANZA SERVICES | |||||||
| 2116 E VILLA STREET | PASADENA | CA | 91107 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| YOUNG AMERICANS FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20170 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,552,000 | 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 | $3,076 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,740,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $559,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,303,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,303,290 | 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 | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XV, LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | IN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO ONE RELATED FOUNDATION TOTALING $600,000 IN 2014. A QUALIFYING DEDUCTION IS CLAIMED FOR THIS AMOUNT UNDER IRC SECTION 4942(G)(3)(A) BASED ON THE RECIPIENTS ORGANIZATIONS' DISRIBUTION FROM CORPUS TO PUBLIC CHARITIES WITHIN THE PRESCRIBED TIME PERIOD. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $5,206,711 | EOYBookValueAmt |
| EOYFMV | $5,217,302 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE-CLASS A | $1,336,926 | $22,795,409 |
| UNITED PARCEL SERVICE-CLASS B | $1,247,928 | $21,277,938 |
| OTHER EQUITIES | $4,250,011 | $5,247,261 |
| MUTUAL FUNDS - EQUITIES | $10,347,688 | $12,336,394 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN PRIOR YEAR AUDITED STATEMENTS AND TAX RETURNS | Desc |
| Amt | $184,623 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE | $160 | $0 | $0 | $160 |
| INSURANCE | $2,200 | $0 | $0 | $2,200 |
| EMA FEE | $80 | $0 | $0 | $80 |
| BANK CHARGES | $172 | $0 | $0 | $172 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCES | Desc |
| Amt | $25,940 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $11,144 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML MANAGEMENT FEES | CategoryTxt |
| Amt | $184,627 | Amt |
| Net Investment Income | $184,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN DIV TAX | $793 | $793 | $0 | $0 |
| EXCISE TAX | $53,019 | $0 | $0 | $0 |
Comments