LASH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LASH FOUNDATION (EIN 33-6338008)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201403169349100740
- Schema version
- 2013v3.0
- 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
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets 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 | 2014-11-12T14:50:51-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336338008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASH | BusinessNameControlTxt |
| Phone | 8584010818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92192 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY KLINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8584010818 | PhoneNum |
| Signature | 2014-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA M YANOVER | PreparerPersonNm |
| PTIN | P00535851 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,383,072 | 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 | $22,861 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,861 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,189,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,715 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $568,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,926 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,700 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,300 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,997 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,423 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,319 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,791 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $77,433 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77,433 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,958 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,958 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $464,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $587,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $395,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,860 | CashBOYAmt |
| Cash EOY | $156,067 | CashEOYAmt |
| Cash EOYFMV | $156,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $495,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,657 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,724,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,866,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,717,777 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,212,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,484 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $89,747 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,170 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,920 | LandBOYAmt |
| Land EOY | $16,577 | LandEOYAmt |
| Land EOYFMV | $16,577 | LandEOYFMVAmt |
| Other Assets BOY | $18,369 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,510 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,510 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,569,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,531,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,383,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,569,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,531,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,569,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,531,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,569,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,531,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,569,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,551,038 | SubtotalAmt |
| Other Decreases | $1,019,432 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,531,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | 2012-12-31 | 2013-12-31 | $9,189,408 | $8,900,615 | $288,793 | $288,793 |
| CAPITAL GAIN DISTRIBUTION | P | 2012-12-31 | 2013-12-31 | $46,708 | $46,708 | ||
| CAPITAL GAIN DISTRIBUTION | P | 2013-06-01 | 2013-12-31 | $214 | $214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,687,479 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050696 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $567,781 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,923,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $450,912 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,203,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $485,873 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,660,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063426 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $612,619 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,607,175 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063767 | DistributionYr5Rt |
| Total Distribution | 0.314864 | TotalDistributionRt |
| Average Distribution | 0.062973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,889,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $496,850 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $500,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,038 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,898 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,998 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,090 | OverpaymentAmt |
| Applied To ES Tax | $1,090 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY KLINE | IndividualWithBooksNm |
| Phone | 8584010818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92192 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | PRESIDENT & EXEC. DIRECTOR | 30.00 | $100,000 | $10,000 | $0 |
| SHERRY M KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | SECRETARY/TREASURER | 35.00 | $100,000 | $25,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,492,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,010,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,010,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,889,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $394,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $394,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,908 | TotalTaxAmt |
| Distributable Before Adj | $386,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,038 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $76,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $386,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $451 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,533 | 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 | $88,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $76,913 | ExcessFromYear2Amt |
| Excess From Year1 | $11,169 | ExcessFromYear1Amt |
| Excess From Current Year | $451 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN THORACIC SOCIETY FOUNDATION | ||||||||
| 61 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $450 | |
| CONGREGATION BETH EL | ||||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $8,000 | |
| FOUNDATION FOR ANIMAL CARE AND EDUCATION | ||||||||
| 10435 SORRENTO VALLEY ROAD | SAN DIEGO | CA | 92121 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $1,682 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | NONE | 501(C)(3)- PUBLIC CH | EDUCATION PROGRAM | $5,000 | |
| LA JOLLA PLAYHOUSE | ||||||||
| 2910 LA JOLLA VILLAGE DRIVE | LA JOLLA | CA | 92037 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $160 | |
| NSW FOUNDATION | ||||||||
| 300 CARLSBAD VILLAGE DRIVE | CARLSBAD | CA | 92008 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $940 | |
| PACIFIC HISTORIC PARKS | ||||||||
| 1 ARIZONA MEMORIAL PLACE | HONOLULU | HI | 96818 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $5,000 | |
| PANDA PAWS RESCUE | ||||||||
| 14300 NE 20TH AVENUE UNIT 163 STE | VANCOUVER | WA | 98686 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $1,000 | D102 |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE | ||||||||
| 4170 CITY AVENUE | PHILADELPHIA | PA | 19131 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $1,000 | |
| RANCHO COASTAL HUMANE SOCIETY | ||||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $1,800 | |
| SAN DIEGO ARMED SERVICES YMCA | ||||||||
| 3293 SANTO RD | SAN DIEGO | CA | 92124 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $54,549 | |
| SAN DIEGO SCHOOL DISTRICT | ||||||||
| 4100 NORMAL STREET ROOM 2231 | SAN DIEGO | CA | 92103 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $6,500 | |
| SAN DIEGO ZOO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $3,763 | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $29,150 | |
| ST GABRIEL'S CHURCH | ||||||||
| 13734 TWIN PEAKS ROAD | POWAY | CA | 92064 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $500 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | 501(C)(3)- PUBLIC CH | SCHOLARSHIPS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,494 | 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 | $22,861 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $334,649 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP EARNINGS - BA HEDGE FUND | 14 | $12,876 |
| PARTNERSHIP EARNINGS - EPP | 14 | -$119 |
| PARTNERSHIP EARNINGS - KKR | 14 | $23 |
| PARTNERSHIP EARNINGS - PROMOSOME | 14 | -$7,718 |
| PARTNERSHIP EARNINGS - SUNOCO | 14 | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $568,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,860 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,420 | Amt |
| Net Investment Income | $3,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,423 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (7 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2004-04-13 | $10,997 | $10,997 | 60.000000000000 | $0 | $10,997 | |
| SOFTWARE | 2010-10-20 | $249 | $180 | 36.000000000000 | $0 | $249 | $69 |
| APPLE SOFTWARE | 2011-08-20 | $306 | $136 | 36.000000000000 | $0 | $238 | $102 |
| SOFTWARE | 2012-12-15 | $458 | $13 | 36.000000000000 | $0 | $166 | $153 |
| SOFTWARE | 2013-03-15 | $257 | 36.000000000000 | $0 | $71 | $71 | |
| SOFTWARE | 2013-06-18 | $995 | 36.000000000000 | $0 | $166 | $166 | |
| SOFTWARE | 2013-09-20 | $301 | 36.000000000000 | $0 | $25 | $25 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-03-15 | $5,963 | $2,050 | 200DB | 7.000000000000 | $266 | $0 |
| COMPUTER EQUIPMENT | 2010-04-19 | $2,140 | $1,524 | 200DB | 5.000000000000 | $246 | $0 |
| IPAD & ACCESSORIES | 2010-05-17 | $1,181 | $841 | 200DB | 5.000000000000 | $136 | $0 |
| COMPUTER EQUIPMENT | 2010-06-18 | $721 | $513 | 200DB | 5.000000000000 | $83 | $0 |
| SERVER & COMPUTER EQUIPMENT | 2010-09-18 | $5,963 | $4,246 | 200DB | 5.000000000000 | $687 | $0 |
| APPLE COMPUTER | 2010-09-22 | $4,629 | $3,296 | 200DB | 5.000000000000 | $267 | $0 |
| COMPUTER EQUIPMENT | 2010-09-22 | $3,030 | $2,158 | 200DB | 5.000000000000 | $349 | $0 |
| COMPUTER EQUIPMENT | 2010-12-16 | $2,813 | $2,003 | 200DB | 5.000000000000 | $324 | $0 |
| COMPUTER EQUIPMENT | 2011-01-26 | $1,240 | 200DB | 5.000000000000 | $0 | $0 | |
| IPADS | 2011-04-22 | $1,787 | 200DB | 5.000000000000 | $0 | $0 | |
| IPAD & ACCESSORIES | 2011-05-16 | $2,802 | 200DB | 5.000000000000 | $0 | $0 | |
| IPAD | 2011-06-25 | $1,278 | 200DB | 5.000000000000 | $0 | $0 | |
| PRINTER | 2011-09-02 | $964 | 200DB | 5.000000000000 | $0 | $0 | |
| PRINTER | 2011-10-22 | $1,341 | 200DB | 5.000000000000 | $0 | $0 | |
| CAMERA | 2011-12-21 | $759 | 200DB | 5.000000000000 | $0 | $0 | |
| IPAD & ACCESSORIES | 2011-12-30 | $7,086 | 200DB | 5.000000000000 | $0 | $0 | |
| APPLE COMPUTER | 2011-12-30 | $978 | 200DB | 5.000000000000 | $0 | $0 | |
| APPLE COMPUTER | 2011-07-22 | $869 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2011-12-30 | $1,195 | 200DB | 5.000000000000 | $0 | $0 | |
| HARDDRIVE | 2012-03-15 | $336 | $34 | 200DB | 5.000000000000 | $54 | $0 |
| IPAD | 2012-03-17 | $1,068 | $107 | 200DB | 5.000000000000 | $171 | $0 |
| IPAD | 2012-04-17 | $1,261 | $126 | 200DB | 5.000000000000 | $202 | $0 |
| IPAD | 2012-04-17 | $1,428 | $143 | 200DB | 5.000000000000 | $228 | $0 |
| COMPUTER | 2012-06-21 | $4,654 | $465 | 200DB | 5.000000000000 | $745 | $0 |
| HARDDRIVE | 2012-06-23 | $678 | $68 | 200DB | 5.000000000000 | $108 | $0 |
| CAMERA | 2012-08-24 | $545 | $54 | 200DB | 5.000000000000 | $87 | $0 |
| COMPUTER | 2012-09-18 | $2,683 | $268 | 200DB | 5.000000000000 | $429 | $0 |
| HARDDRIVE | 2012-09-18 | $501 | $50 | 200DB | 5.000000000000 | $80 | $0 |
| COMPUTER EQUIPMENT | 2012-04-17 | $373 | $37 | 200DB | 5.000000000000 | $60 | $0 |
| ROUTER | 2013-01-17 | $1,220 | 200DB | 5.000000000000 | $732 | $0 | |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,776 | 200DB | 5.000000000000 | $1,066 | $0 | |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,170 | 200DB | 5.000000000000 | $702 | $0 | |
| WIRELESS ZONE RECEIVER | 2013-05-06 | $1,385 | 200DB | 5.000000000000 | $831 | $0 | |
| SCANNER PRINTER | 2013-05-16 | $1,333 | 200DB | 5.000000000000 | $800 | $0 | |
| WIRELESS RECEIVER TRANSMITTERS | 2013-05-16 | $1,241 | 200DB | 5.000000000000 | $745 | $0 | |
| APPLE COMPUTER | 2013-06-18 | $2,994 | 200DB | 5.000000000000 | $1,796 | $0 | |
| APPLE COMPUTER | 2013-09-20 | $4,934 | 200DB | 5.000000000000 | $2,960 | $0 | |
| APPLE COMPUTER | 2013-09-20 | $1,654 | 200DB | 5.000000000000 | $992 | $0 | |
| EXTERNAL HARD DRIVE | 2013-10-18 | $709 | 200DB | 5.000000000000 | $426 | $0 | |
| OFFICE FURNITURE | 2013-01-17 | $694 | 200DB | 7.000000000000 | $397 | $0 | |
| OFFICE FURNITURE | 2013-04-17 | $1,437 | 200DB | 7.000000000000 | $822 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LOSS ON DISPOSAL | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $4,629 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,066 | TotalNetAmt |
| Accumulated Depreciation | $3,563 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS - US TRUST - #1112 | $0 | $0 |
| INVESTMENTS - US TRUST - #5834 | $1,094,153 | $1,376,403 |
| INVESTMENTS - US TRUST - #9977 | $4,772,158 | $5,341,374 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - BA HEDGE FUND | FMV | $0 | $0 |
| INVESTMENTS - ENTERPRISE PRODUCTS PARTNERS | FMV | $0 | $0 |
| INVESTMENTS - EXCELSIOR HEDGE FUND | FMV | $0 | $0 |
| INVESTMENTS - KKR & CO | FMV | $0 | $0 |
| INVESTMENTS - PROMOSOME LLC | FMV | $95,484 | $95,484 |
| INVESTMENTS - SUNOCO | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATIONAL COSTS | $10,997 | $10,997 | $0 |
| OFFICE FURNITURE | $5,963 | $5,298 | $665 |
| SOFTWARE | $249 | $249 | $0 |
| COMPUTER EQUIPMENT | $2,140 | $1,770 | $370 |
| IPAD & ACCESSORIES | $1,181 | $977 | $204 |
| COMPUTER EQUIPMENT | $721 | $596 | $125 |
| SERVER & COMPUTER EQUIPMENT | $5,963 | $4,933 | $1,030 |
| COMPUTER EQUIPMENT | $3,030 | $2,507 | $523 |
| COMPUTER EQUIPMENT | $2,813 | $2,327 | $486 |
| COMPUTER EQUIPMENT | $1,240 | $1,240 | $0 |
| IPADS | $1,787 | $1,787 | $0 |
| IPAD & ACCESSORIES | $2,802 | $2,802 | $0 |
| IPAD | $1,278 | $1,278 | $0 |
| APPLE SOFTWARE | $306 | $238 | $68 |
| PRINTER | $964 | $964 | $0 |
| PRINTER | $1,341 | $1,341 | $0 |
| CAMERA | $759 | $759 | $0 |
| IPAD & ACCESSORIES | $7,086 | $7,086 | $0 |
| APPLE COMPUTER | $978 | $978 | $0 |
| APPLE COMPUTER | $869 | $869 | $0 |
| COMPUTER EQUIPMENT | $1,195 | $1,195 | $0 |
| SOFTWARE | $458 | $166 | $292 |
| HARDDRIVE | $336 | $256 | $80 |
| IPAD | $1,068 | $812 | $256 |
| IPAD | $1,261 | $959 | $302 |
| IPAD | $1,428 | $1,085 | $343 |
| COMPUTER | $4,654 | $3,537 | $1,117 |
| HARDDRIVE | $678 | $515 | $163 |
| CAMERA | $545 | $414 | $131 |
| COMPUTER | $2,683 | $2,039 | $644 |
| HARDDRIVE | $501 | $381 | $120 |
| COMPUTER EQUIPMENT | $373 | $284 | $89 |
| ROUTER | $1,220 | $732 | $488 |
| WIRELESS ZONE DETECTORS | $1,776 | $1,066 | $710 |
| WIRELESS ZONE DETECTORS | $1,170 | $702 | $468 |
| WIRELESS ZONE RECEIVER | $1,385 | $831 | $554 |
| SCANNER PRINTER | $1,333 | $800 | $533 |
| WIRELESS RECEIVER TRANSMITTERS | $1,241 | $745 | $496 |
| APPLE COMPUTER | $2,994 | $1,796 | $1,198 |
| APPLE COMPUTER | $4,934 | $2,960 | $1,974 |
| APPLE COMPUTER | $1,654 | $992 | $662 |
| EXTERNAL HARD DRIVE | $709 | $426 | $283 |
| OFFICE FURNITURE | $694 | $397 | $297 |
| OFFICE FURNITURE | $1,437 | $822 | $615 |
| SOFTWARE | $257 | $71 | $186 |
| SOFTWARE | $995 | $166 | $829 |
| SOFTWARE | $301 | $25 | $276 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME EARNER - U.S. TRUST | Desc |
| BOY Book Value | $18,369 | BOYBookValueAmt |
| EOY Book Value | $10,510 | EOYBookValueAmt |
| EOYFMV | $10,510 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO UNREALIZED GAIN/LOSS | Description |
| Amount | $1,019,432 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE & COMMUNICATIONS | $2,830 | $1,132 | $1,698 |
| OFFICE SUPPLIES | $15,430 | $6,172 | $9,258 |
| POSTAGE & DELIVERY | $964 | $386 | $578 |
| COMPUTER SERVER MAINENANCE | $6,163 | $2,465 | $3,698 |
| OFFICE EXPENSE | $714 | $286 | $429 |
| BUSINESS EXPENSES | $750 | $300 | $450 |
| AMORTIZATION | $586 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP EARNINGS - BA HEDGE FUND | $12,876 | $12,876 | $12,876 |
| PARTNERSHIP EARNINGS - EPP | -$119 | -$119 | -$119 |
| PARTNERSHIP EARNINGS - KKR | $23 | $23 | $23 |
| PARTNERSHIP EARNINGS - PROMOSOME | -$7,718 | -$7,718 | -$7,718 |
| PARTNERSHIP EARNINGS - SUNOCO | $12 | $12 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $57,921 | Amt |
| Net Investment Income | $57,921 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $15,407 | $6,163 | $9,244 |
| FEDERAL TAXES | $8,094 | $0 | $0 |
| STATE TAXES | $75 | $0 | $75 |
Comments