HARRIS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FAMILY FOUNDATION (EIN 95-4517875)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-09-10
- IRS object ID
- 201422539349100607
- Schema version
- 2012v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-09-10T11:03:14-07:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dennis F Rose & Associates | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4312 Woodman Ave Suite 200 | AddressLine1 |
| City | Sherman Oaks | City |
| State | CA | State |
| ZIP Code | 91423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954517875 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Family Foundation | BusinessNameLine1 |
| Business Name Line2 | co Dennis F Rose & Associates | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 8185017788 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4312 Woodman Ave | AddressLine1 |
| City | Sherman Oaks | City |
| State | CA | State |
| ZIP Code | 91423 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Salli Silverman Harris | Name |
| Title | Secretary/Treas | Title |
| Date Signed | 2014-08-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dennis F Rose | Name |
| PTIN | P00059719 | PTIN |
| Phone | 8185017788 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 571029 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8216 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8216 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 31176 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31176 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3755 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 84425 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3755 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1838 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1838 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 44985 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44985 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 3375 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 1056 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4451 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 75070 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 75070 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79521 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 75070 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -34536 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 44985 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 493 | CashBOY |
| Cash EOY | 1951 | CashEOY |
| Cash EOYFMV | 1951 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 148557 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 142435 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 142435 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 434515 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 375862 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 375862 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 78089 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50781 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 50781 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 661654 | TotalAssetsBOY |
| Total Assets EOY | 571029 | TotalAssetsEOY |
| Total Assets EOYFMV | 571029 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 661654 | UnrestrictedBOY |
| Unrestricted EOY | 571029 | UnrestrictedEOY |
| Total Net Assets BOY | 661654 | TotalNetAssetsBOY |
| Total Net Assets EOY | 571029 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 661654 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 571029 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 661654 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -34536 | ExcessOfRevenueOverExpenses |
| Subtotal | 627118 | Subtotal |
| Other Decreases | 56089 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 571029 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3755 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60811 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 644669 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09433 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 86605 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 677682 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.12780 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 89087 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 698696 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.12751 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93028 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 711896 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.13068 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 126253 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 542027 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.23293 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.71323 | TotalDistributionRatio |
| Average Distribution Ratio | 0.14265 | AverageDistributionRatio |
| Net Noncharitable Assets | 602513 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85947 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 450 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 86397 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 75070 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 900 | InvestmentIncomeExciseTax |
| Subtotal | 900 | Subtotal |
| Tax Based On Investment Income | 900 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 900 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 900 | TotalCreditsAndPayments |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salli Silverman Harris | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3107988911 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3318 The Strand | AddressLine1 |
| City | Hermosa Beach | City |
| State | CA | State |
| ZIP Code | 90254 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Salli Silverman Harris | ||||||
| 3318 The Strand | Hermosa Beach | CA | 90254 | Secretary/Treas | 2.00 | 0 |
| Estate of B Harris DOD 41213 | ||||||
| 3318 The Strand | Hermosa Beach | CA | 90254 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 494436 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 117252 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 611688 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 611688 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9175 | CashDeemedCharitable |
| Net Noncharitable Assets | 602513 | NetNoncharitableAssets |
| Minimum Investment Return | 30126 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 30126 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 900 | TaxBasedOnInvestmentIncome |
| Total Tax | 900 | TotalTax |
| Distributable Amount Before Adj | 29226 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 29226 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 29226 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 75070 | ExpensesAndContributions |
| Qualifying Distributions | 75070 | QualifyingDistributions |
| Adj Qualifying Distributions | 75070 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29226 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 99742 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 57879 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 54810 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 53533 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 29499 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 295463 | TotalExcessDistriCarryover |
| Qualifying Distributions | 75070 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 29226 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 45844 | RemainingDistriFromCorpus |
| Total Corpus | 341307 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 99742 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 241565 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 57879 | ExcessFromYear4 |
| Excess From Year3 | 54810 | ExcessFromYear3 |
| Excess From Year2 | 53533 | ExcessFromYear2 |
| Excess From Year1 | 29499 | ExcessFromYear1 |
| Excess From Current Year | 45844 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Salli Silverman Harris | ContributingManager |
| Contributing Manager | Estate of B Harris DOD 41213 | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Womens Guild Cedars-Sinai | |||||||
| 8700 Beverly Blvd Suite 2416 | Los Angeles | CA | 90048 | N/A | 501(c)(3) | Medical Programs | $1,000 |
| Skirball Hospice | |||||||
| 6345 Balboa Blvd Suite 215 | Encino | CA | 91316 | N/A | 501(c)(3) | Medical Care | $250 |
| Saint Johns Healthcare Foundation | |||||||
| 1600 North Rose Ave | Oxnard | CA | 93030 | N/A | 501(c)(3) | Medical Programs | $10,000 |
| RETT Syndrome Research Trust | |||||||
| 67 Under Cliff Road | Trumball | CT | 06611 | N/A | 501(c)(3) | Medical Research | $500 |
| Planned Parenthood | |||||||
| 434 W 33rd St | New York | NY | 10001 | N/A | 501(c)(3) | Community Programs | $250 |
| Piece by Piece | |||||||
| 1317 E 7th Street | Los Angeles | CA | 90021 | N/A | 501(c)(3) | Community Programs | $500 |
| OPICA Adult Day Care | |||||||
| 11759 Missouri Ave | Los Angeles | CA | 90025 | N/A | 501(c)(3) | Community Programs | $500 |
| LARC | |||||||
| UCI Rowland Hall 284 | Irvine | CA | 92697 | N/A | 501(c)(3) | Education Programs | $250 |
| Jewish Free Loan Association | |||||||
| 6505 Wilshire Blvd Suite 715 | Los Angeles | CA | 90048 | N/A | 501(c)(3) | Community Programs | $250 |
| Geffen Playhouse | |||||||
| 10886 Le Conte Ave | Los Angeles | CA | 90024 | N/A | 501(c)(3) | Arts | $1,000 |
| CA Highway Patrol 11-99 Foundation | |||||||
| 2244 No State College Blvd | Fullerton | CA | 92831 | N/A | 501(c)(3) | Community Programs | $1,000 |
| Tower Cancer Research Foundation | |||||||
| 9090 Wilshire Blvd Suite 350 | Beverly Hills | CA | 90211 | N/A | 501(c)(3) | Medical Research | $750 |
| Grammy Museum Foundation | |||||||
| 800 W Olympic Blvd Suite A245 | Los Angeles | CA | 90015 | N/A | 501(c)(3) | Arts | $1,000 |
| Center Theatre Group | |||||||
| 601 W Temple St | Los Angeles | CA | 90012 | N/A | 501(c)(3) | Arts | $2,800 |
| Wilshire Boulevard Temple | |||||||
| 3663 Wilshire Blvd | Los Angeles | CA | 90010 | N/A | 501(c)(3) | Community Programs | $25,450 |
| NRDC | |||||||
| 40 W 20th St | New York | NY | 10011 | N/A | 501(c)(3) | Environmental Projects | $1,000 |
| Jewish Federation Council | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | N/A | 501(c)(3) | Community Projects | $2,000 |
| American Jewish University | |||||||
| 15600 Mulholland Dr | Bel Air | CA | 90077 | N/A | 501(c)(3) | Education | $6,000 |
| Women Against Gun Violence | |||||||
| 8800 Venice Blvd Suite 304 | Los Angeles | CA | 90034 | N/A | 501(c)(3) | Community Projects | $250 |
| Beit TShuvah | |||||||
| 8831 Venice Blvd | Los Angeles | CA | 90034 | N/A | 501(c)(3) | Community Projects | $16,400 |
| Los Angeles County Museum | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | 501(c)(3) | Arts | $300 |
| Concern Foundation | |||||||
| 1026 S Robertson Blvd Suite 300 | Los Angeles | CA | 90035 | N/A | 501(c)(3) | Cancer Research | $700 |
| Jewish Vocational Service | |||||||
| 6505 Wilshire Blvd Suite 200 | Los Angeles | CA | 90048 | N/A | 501(c)(3) | Community Projects | $2,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 75070 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,216 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,176 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,838 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,755 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,985 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44985 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and Tax Preparation | Category |
| Amount | $3,375 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Corporate Bonds | NameOfBond |
| EOY Book Value | 50781 | EOYBookValue |
| EOYFMV | 50781 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Fixed Rate Cap Securities | 120326 | 120326 |
| Mutual Funds | 229630 | 229630 |
| Stocks | 25906 | 25906 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Bank Charges | Description |
| Revenue And Expenses Per Books | 20 | RevenueAndExpensesPerBooks |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 1838 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1838 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Registry of Charitable Trusts | $25 |
| Franchise Tax Board | $10 |
| Federal Taxes | $1,021 |
Comments