H C S C FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- H C S C FOUNDATION (EIN 95-6090571)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-10-28
- IRS object ID
- 201423019349100102
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-28T06:51:13-07:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Teaman Ramirez & Smith Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 Brockton Ave Suite 100 | AddressLine1 |
| City | Riverside | City |
| State | CA | State |
| ZIP Code | 92501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956090571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCSC FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HCSC | BusinessNameControlTxt |
| Phone | 9095974678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15220 GREEN VALLEY DRIVE | AddressLine1 |
| City | CHINO HILLS | City |
| State | CA | State |
| ZIP Code | 91709 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY NOBLE | PersonNm |
| Person Title | SECRETARY/TREAS | PersonTitleTxt |
| Signature | 2014-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard A Teaman | PreparerPersonNm |
| PTIN | P00047224 | PTIN |
| Phone | 9512749500 | 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 | $5,742,434 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,686 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $41,686 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $78,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,388 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $78,388 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $567,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,346,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $567,301 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,921 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $698,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,375 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $120,074 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,724 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,642 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $303 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,541 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $423,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $120,074 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $224,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $685,097 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $841,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $850,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,920,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,173,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,799,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $830,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $836,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,875 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,509 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,058 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $754 | LandBOYAmt |
| Land EOY | $451 | LandEOYAmt |
| Land EOYFMV | $451 | LandEOYFMVAmt |
| Total Assets BOY | $4,662,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,086,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,742,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,642,258 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,066,136 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $20,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $20,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,662,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,086,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,662,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,086,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,662,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $423,878 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,086,136 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,086,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $567,301 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,577 | SubtotalAmt |
| Tax Based On Investment Income | $12,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,996 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,996 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,581 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | LARRY NOBLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9092394022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15220 GREEN VALLEY DRIVE | AddressLine1 |
| City | CHINO HILLS | City |
| State | CA | State |
| ZIP Code | 91709 | 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 | false | 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 (13 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RON RHOADS | ||||||
| 18 CALLE LIBERACION | R SANTA MARGARITA | CA | 92688 | BOARD MEMBER | 0.00 | $0 |
| LARRY NOBLE | ||||||
| 15220 GREEN VALLEY DRIVE | CHINO HILLS | CA | 91709 | SECRETARY/TREAS | 20.00 | $18,000 |
| PAUL SIMONS | ||||||
| 1237 MIRAMAR | FULLERTON | CA | 92831 | Chairman | 0.00 | $0 |
| STAN NEWTON | ||||||
| 22301 PINEGLEN | MISSION VIEJO | CA | 92692 | BOARD MEMBER | 0.00 | $0 |
| BILL SHAVER | ||||||
| 2108 WILDWOOD COURT | FULLERTON | CA | 92831 | BOARD MEMBER | 0.00 | $0 |
| ALAN ROGERS | ||||||
| 34514 CAMINO CAPISTRANO | DANA POINT | CA | 92624 | BOARD MEMBER | 0.00 | $0 |
| TONY ZARIFIS | ||||||
| 26555 SOTELO | MISSION VIEJO | CA | 92692 | BOARD MEMBER | 0.00 | $0 |
| WAYNE HARMON | ||||||
| 81631 AVENIDA DE BAILE | INDIO | CA | 92203 | BOARD MEMBER | 0.00 | $0 |
| VIRGINIA STOOPS | ||||||
| 1500 SUMMIT CIRCLE | FULLERTON | CA | 92883 | BOARD MEMBER | 0.00 | $0 |
| RON SALZETTI | ||||||
| 7245 SANDERLING CT | CARLSBAD | CA | 92009 | Vice Chairman | 0.00 | $0 |
| MIRTH MEYER | ||||||
| 22512 WOODCREST CIRCLE | EL TORO | CA | 92630 | BOARD MEMBER | 0.00 | $0 |
| JEFF PAIGE | ||||||
| 834 LINDA VISTA AVE | PASADENA | CA | 91103 | BOARD MEMBER | 0.00 | $0 |
| FRANK FITZPATRICK | ||||||
| 33651 CAPSTAN DRIVE | DANA POINT | CA | 92629 | BOARD MEMBER | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,254,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $229,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,484,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,484,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,402,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,577 | TotalTaxAmt |
| Distributable Before Adj | $257,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $257,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $257,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,330 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $167,330 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $167,330 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,712 | UndistributedIncomePYAmt |
| Qualifying Distributions | $167,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,712 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,618 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $162,913 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HCSC ALUMNI CLUB | |||||||
| PO BOX 261978 | PLANO | TX | 75026 | NONE | RECEIVED | CONTRIBUTION TO RELATED 501(C)(3)AGENCY | $10,000 |
| BENEFITS TO NEEDY FORMER JC PENNEY | |||||||
| VARIOUS | RIVERSIDE | CA | 92501 | NONE | RECEIVED | BENEFITS TO NEEDY FORMER J.C. PENNEY EMPLOYEES | $157,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,330 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,686 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,388 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $567,301 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $567,301 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,454 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,724 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2011-01-20 | AcquiredDt |
| Cost Or Other Basis | $1,509 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $755 | PriorYearDepreciationAmt |
| Computation Method | 54 | ComputationMethodTxt |
| Rt | 0.2000 | Rt |
| Current Year Expense | $303 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $836,600 | EOYBookValueAmt |
| EOYFMV | $857,875 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,173,956 | EOYBookValueAmt |
| EOYFMV | $3,799,837 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $841,123 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $850,265 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,509 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,058 | AccumulatedDepreciationAmt |
| Book Value | $451 | BookValueAmt |
| EOYFMV | $451 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PENALTY EXPENSE | $112 | |
| FOREIGN TAXES | $3,668 | $3,668 |
| INVESTMENT FEES | $54,873 | $54,873 |
| OFFICE EXPENSES | $3,182 | |
| STORAGE | $72 | |
| TRAVEL | $3,270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS | $1,008 |
| Other Investment Income | -$4,929 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $9,991 |
| PAYROLL TAXES | $1,651 |