BARNET SEGAL CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BARNET SEGAL CHARITABLE TRUST (EIN 77-6024786)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2014-11-14
- IRS object ID
- 201403189349101530
- Schema version
- 2013v3.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T14:01:26-08:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND Accounting & Consulting | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26515 Carmel Rancho Blvd STE 100 | AddressLine1 |
| City | Carmel | City |
| State | CA | State |
| ZIP Code | 93923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776024786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNET SEGAL CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 8316251118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX S-1 | AddressLine1 |
| City | CARMEL | City |
| State | CA | State |
| ZIP Code | 93921 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BRODSLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kris Toscano CPA | PreparerPersonNm |
| PTIN | P00168908 | PTIN |
| Phone | 8316245333 | 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 | $14,060,926 | 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 | $131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $221,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,202 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $119,404 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $119,404 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $96,318 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $417,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,979,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $758,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,358 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $39,358 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $18,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $18,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,260 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,881 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $7,963 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,963 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,344 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,344 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $428,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,233 | CashBOYAmt |
| Cash EOY | $120,963 | CashEOYAmt |
| Cash EOYFMV | $120,963 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,347,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,347,227 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,705,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,108,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,861,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,208,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,189,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,184,047 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,053,481 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $110,840 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $937,463 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $942,641 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,365,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $270,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $265,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,499 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,115 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $10,147,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,973,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,060,926 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,230 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,230 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,136,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,951,120 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,136,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,951,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,147,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,973,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,136,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,093 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,951,120 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,951,120 | 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 |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2012-03-31 | 2013-03-31 | $2,979,492 | $2,557,350 | $422,142 | $422,142 |
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2012-03-31 | 2013-03-31 | $464 | $464 | $464 | |
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2012-03-31 | 2013-03-31 | $5,002 | -$5,002 | -$5,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,604 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $573,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,338,319 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04303 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $697,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,578,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $683,141 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,340,148 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $560,389 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,610,406 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $711,955 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,274,072 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05364 | DistributionYr5Rt |
| Total Distribution | 0.24368 | TotalDistributionRt |
| Average Distribution | 0.04874 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,821,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $673,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $678,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $677,888 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,261 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,261 | SubtotalAmt |
| Tax Based On Investment Income | $10,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,116 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,855 | OverpaymentAmt |
| Applied To ES Tax | $3,855 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8316245333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26515 CARMEL RANCHO BLVD STE 100 | AddressLine1 |
| City | CARMEL | City |
| State | CA | State |
| ZIP Code | 93923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| WILLIAM BRODSLEY | ||||||
| PO BOX 6176 | CARMEL | CA | 93921 | TRUSTEE | 10.00 | $78,000 |
| STUART BERMAN | ||||||
| PO BOX 61086 | PALO ALTO | CA | 94036 | Trustee | 10.00 | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON POINTE ADVISORS LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 CORPORATE PLAZA STE 150 | AddressLine1 |
| City | NEWPORT BEACH | City |
| State | CA | State |
| ZIP Code | 926607017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $70,926 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,951,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,526,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,554,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,032,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,032,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,821,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $691,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $691,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,261 | TotalTaxAmt |
| Distributable Before Adj | $680,821 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $680,821 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $680,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,888 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $677,888 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $677,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $680,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $929 | UndistributedIncomePYAmt |
| Qualifying Distributions | $677,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $929 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $676,959 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,862 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1 |
| City | CARMEL | City |
| State | CA | State |
| ZIP Code | 93923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $515,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $515,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $131 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $221,202 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $96,318 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $205 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $417,604 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $735,460 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $735,460 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| D BRADBURN & CO | $16,495 | $0 | $0 | $16,495 |
| HAYASHI WAYLAND | $1,990 | $0 | $0 | $1,990 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON POINTE ADVISORS LLC | BusinessNameLine1 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMM'L BLDGS - OCEAN | 1987-01-01 | $103,145 | $85,150 | 87 | 0.0318 | $3,275 | $3,275 |
| ROOF - OCEAN & MISSION | 2005-03-01 | $30,000 | $6,152 | 87 | 0.0256 | $769 | $769 |
| ROOF - OCEAN & MISSION | 2005-05-24 | $17,947 | $3,623 | 87 | 0.0256 | $460 | $460 |
| IMPROVEMENTS - OCEAN | 2010-03-31 | $2,762 | $213 | 87 | 0.0256 | $71 | $71 |
| IMPROVEMENTS - OCEAN | 2010-06-30 | $107,889 | $7,725 | 87 | 0.0256 | $2,766 | $2,766 |
| WATER METER - OCEAN | 2013-03-07 | $12,742 | $14 | 87 | 0.0256 | $327 | $327 |
| WATER METER - OCEAN 2 | 2013-05-04 | $13,141 | 87 | 0.0225 | $295 | $295 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,189,127 | EOYBookValueAmt |
| EOYFMV | $1,184,047 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,108,314 | EOYBookValueAmt |
| EOYFMV | $7,861,190 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $287,626 | $110,840 | $176,786 | |
| Land | $765,855 | $765,855 | $3,365,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIGHTSPEED VENTURE PARTNERS VI-A, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $265,078 | BookValueAmt |
| EOYFMV | $182,499 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $5,115 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,115 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CARTER, DOUGHERTY, ET AL | $248 | $248 | $0 | $0 |
| FENTON & KELLER | $39,110 | $39,110 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF BOND PREMIUM | $39,593 | $39,593 | |
| INSURANCE | $1,250 | $1,250 | |
| MISC EXPENSES | $5,202 | $5,202 | |
| MISC INVESTMENT EXP FROM K-1 | $1,135 | $1,135 | |
| OFFICE SUPPLIES & EXPENSES | $1,374 | $1,374 | |
| POSTAGE | $433 | $433 | |
| Rental Expenses | $15,123 | $15,123 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $205 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $205 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL DEPOSITS - OCEAN & 8TH | $11,600 | $11,600 |
| RENTAL DEPOSIT | $10,630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVEST MGR FEES - VARIOUS | CategoryTxt |
| Amt | $108,260 | Amt |
| Net Investment Income | $108,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX - 2012 | $7,000 | |
| FEDERAL EXCISE TAX - 2013 | $13,153 | |
| FOREIGN INCOME TAX | $2,881 | $2,881 |
| FTB | $10 | |
| REGISTRY OF CHAR TRUSTS | $75 |
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