BETA

1P FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
1P FOUNDATION (EIN 45-3241865)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201423219349101222
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-17T16:19:18-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WTAS LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 SOUTH HOPE STREET SUITE 2000AddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90071ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453241865EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line11P FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name Control1PFOBusinessNameControlTxt
Phone2135932300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 S HOPE STREET NO 2000AddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90071ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADAM MILLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3107884722PhoneNum
Signature2014-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKURT L BRUNEPreparerPersonNm
PTINP00131652PTIN
Phone2135932300PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,771,973FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,831,600ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$44,625DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,379DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,340,081NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,340,146GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,340,081CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,216,306TotalRevAndExpnssAmt
Total Net Invst Incm$3,384,460TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,073AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,072AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$233,769TaxesRevAndExpnssAmt
Taxes Net Invst Incm$969TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$237,914TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,042TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,072TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,510ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$314,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,042TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,582TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,901,882ExcessRevenueOverExpensesAmt
Net Investment Income$3,381,418NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$132,619SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$672,402SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$672,402SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,938,900CorporateStockBOYAmt
Corporate Stock EOY$11,096,083CorporateStockEOYAmt
Corporate Stock EOYFMV$11,096,083CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$3,488OtherAssetsEOYAmt
Other Assets EOYFMV$3,488OtherAssetsEOYFMVAmt
Total Assets BOY$4,071,519TotalAssetsBOYAmt
Total Assets EOY$11,771,973TotalAssetsEOYAmt
Total Assets EOYFMV$11,771,973TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$232,800OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$232,800TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,071,519UnrestrictedBOYAmt
Unrestricted EOY$11,539,173UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,071,519TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,539,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,071,519TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,771,973TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,071,519TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,901,882ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,973,401SubtotalAmt
Other Decreases$434,228OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,539,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CORNERSTONE ONDEMAND INC. (15,000 SHS)1999-01-012013-06-13$635,071$15$635,056$635,056
CORNERSTONE ONDEMAND INC. (15,000 SHS)1999-01-012013-09-11$802,792$15$802,777$802,777
CORNERSTONE ONDEMAND INC. (35,000 SHS)1999-01-012013-09-11$1,873,181$35$1,873,146$1,873,146
CAPITAL GAINS DIVIDENDS$29,102$29,102$29,102P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,340,081CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$100,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,256,135NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080206DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$198,025NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.080206TotalDistributionRt
Average Distribution0.040103AverageDistributionRt
Net Vl Noncharitable Assets$6,013,028NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$241,140AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$33,814NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$274,954AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$78,582QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,628InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$67,628SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$67,628TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$70,000AppliedToEsTaxAmt
Total Payments And Credits$70,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,372OverpaymentAmt
Applied To ES Tax$2,372AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH MCGEEIndividualWithBooksNm
Phone2135932300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 S HOPE ST SUITE 2000AddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90071ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ADAM MILLER
1948 PARNELL AVENUELOS ANGELESCA90025TRUSTEE2.00$0$0$0
BRIAN CULOT
89 KINGS HIGHWAYTAPPANNY10983TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,889,863AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,114,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$100,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,104,597TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,104,597AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,569CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,013,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,651MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,651MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,628TaxBasedOnInvestmentIncomeAmt
Total Tax$67,628TotalTaxAmt
Distributable Before Adj$233,023DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$233,023DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$233,023DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,582ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$78,582QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$78,582AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$233,023DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$34,849ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$34,849TotalExcessDistributionCyovAmt
Qualifying Distributions$78,582QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$78,582AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$34,849ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$34,849ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$119,592UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerADAM MILLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
WESTWOOD INVOLVEMENT SUPPORTS EDUCATION INC
PO BOX 642360LOS ANGELESCA90064NONEPCTO FURTHER CHARITABLE PURPOSE$50,000
NETWORK FOR GOOD
1140 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONEPCTO FURTHER CHARITABLE PURPOSE$1,010700
IKAR
5870 WEST OLYMPIC BLVDLOS ANGELESCA90036NONEPCTO FURTHER CHARITABLE PURPOSE$23,000
MOVEMBER FOUNDATION
PO BOX 1595CULVER CITYCA90232NONEPCTO FURTHER CHARITABLE PURPOSE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,510TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,625ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,340,081ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,384,706ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,384,706TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonADAM MILLERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11948 PARNELL AVEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90025ZIPCode
FieldValueIRS element (for citing)
Total Contributions$4,831,600TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property90,000 SHARES OF CORNERSTONE ONDEMAND INC.NoncashPropertyDesc
Fair Market Value$4,831,600FairMarketValueAmt
Received2013-09-16ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,145Amt
Net Investment Income$2,073NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,072DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS$10,996,083$10,996,083
NON-PUBLICLY TRADED STOCKS$100,000$100,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
EOY Book Value$3,488EOYBookValueAmt
EOYFMV$3,488EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED LOSS ON INVESTMENTSDescription
Amount$434,228Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CURRENT FEDERAL EXCISE TAX PAYABLE$0$68,000
DEFERRED FEDERAL EXCISE TAX PAYABLE$0$164,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$969$969$0
CURRENT FEDERAL EXCISE TAX$68,000$0$0
DEFERRED FEDERAL EXCISE TAX$164,800$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.