LATATTORE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LATATTORE FOUNDATION (EIN 27-3348960)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-19
- IRS object ID
- 201312319349100201
- Schema version
- 2012v2.1
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-19T12:04:24-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMBRINA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WESTCOTT | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273348960 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATATTORE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MAXIMILIANO JAMBRINA CPA | InCareOfName |
| Name Control | LATA | NameControl |
| Phone | 7135742377 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 E PALMER PT | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | THE WOODLANDS | City |
| State | TX | State |
| ZIP Code | 77381 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Clara Fabre | Name |
| Title | Director | Title |
| Phone | 7135742377 | Phone |
| Date Signed | 2013-06-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Maximiliano Jambrina | Name |
| Phone | 7135742377 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1648954 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1147 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 8560 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Adj Net Incm | 8560 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 91449 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38741 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 91449 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 5640 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 130356 | GrossSalesPrice |
| Other Income Rev And Expnss | 680 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2660 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 680 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 107476 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36081 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 100689 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 3000 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 3000 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 6700 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9700 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 9700 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19700 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 9700 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 87776 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36081 | NetInvestmentIncome |
| Adjusted Net Income | 90989 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6476 | CashBOY |
| Cash EOY | 50 | CashEOY |
| Cash EOYFMV | 50 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 853903 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 464409 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 464409 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1147 | AccountsReceivable |
| Accounts Receivable EOY | 1147 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1147 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 323404 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 670795 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 670795 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 375842 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 512550 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 512550 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1559625 | TotalAssetsBOY |
| Total Assets EOY | 1648951 | TotalAssetsEOY |
| Total Assets EOYFMV | 1648951 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 950 | AccountsPayableBOY |
| Accounts Payable EOY | 2500 | AccountsPayableEOY |
| Total Liabilities BOY | 950 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2500 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1558675 | RetainedEarningsBOY |
| Retained Earnings EOY | 1646451 | RetainedEarningsEOY |
| Total Net Assets BOY | 1558675 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1646451 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1559625 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1648951 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1558675 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 87776 | ExcessOfRevenueOverExpenses |
| Subtotal | 1646451 | Subtotal |
| Total Net Assets Fund Balances EOY | 1646451 | TotalNetAssetsFundBalancesEOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gains And Losses | CapitalGainsAndLosses |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 78720 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 832483 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09456 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 30000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 241774 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.124083 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.218643 | TotalDistributionRatio |
| Average Distribution Ratio | 0.109322 | AverageDistributionRatio |
| Net Noncharitable Assets | 1562849 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 170854 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 361 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 171215 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 722 | InvestmentIncomeExciseTax |
| Subtotal | 722 | Subtotal |
| Tax Based On Investment Income | 722 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 692 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 692 | TotalCreditsAndPayments |
| Tax Due | 30 | TaxDue |
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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXIMILIANO JAMBRINA CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7135742377 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WESTCOTT | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77007 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| CLARA FABRE | ||||||
| 7 E PALMER PT | THE WOODLANDS | TX | 77381 | DIRECTOR | 4.0 | 0 |
| MAURICIO FABRE | ||||||
| 7 E PALMER ST | THE WOODLANDS | TX | 77381 | DIRECTOR | 1.0 | 0 |
| CARLA FABRE | ||||||
| 7 E PALMER S | THE WOODLANDS | TX | 77381 | 0 | 0 | 0 |
| LORENZA FABRE | ||||||
| 7 E PALMER ST | THE WOODLANDS | TX | 77381 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUNDACION MEXICO PARA LA SALUD HEPATICA OPERATES TO AID PEOPLE IN MEXICO WHO HAVE LIVER PROBLEMS & TO SEEK IMPROVEMENTS IN THE FIELD OF HEPATOLOGY. | Description1 |
| Expenses1 | 10000 | Expenses1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1356880 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 229769 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1586649 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1586649 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23800 | CashDeemedCharitable |
| Net Noncharitable Assets | 1562849 | NetNoncharitableAssets |
| Minimum Investment Return | 78142 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 78142 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 722 | TaxBasedOnInvestmentIncome |
| Total Tax | 722 | TotalTax |
| Distributable Amount Before Adj | 77420 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 77420 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 77420 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 10000 | QualifyingDistributions |
| Adj Qualifying Distributions | 10000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 77420 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 30000 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 37788 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 67788 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 10000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 67420 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 67420 | ExcessDistriCyovAppliedCY |
| Total Corpus | 368 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 368 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 368 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAURICIO FABRECLARA FABRE LORENZA | ContributingManager |
| Contributing Manager | TRADING | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUNDACION MEXICO PARA LA SALUD HEPATICA | BusinessNameLine1 |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1386 AVENIDA REVOLUCION | AddressLine1 |
| City | Mxico City | City |
| Province Or State | Mxico, D.F. | ProvinceOrState |
| Country | MX | Country |
| Postal Code | 01020 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | TO AID PEOPLE IN MEXICO WHO HAVE LIVER PROBLEMS & TO SEEK IMPROVEMENTS IN THE FIELD OF HELPATOLOGY. HELPATOLOGY. | PurposeOfGrantOrContribution |
| Amount | $10,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $8,560 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $91,449 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $5,640 | UnrelatedBusinessIncomeAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|
| NET CHANGE MARKET VALUE & ACCRUALS | $1,498 |
| ALTERNATIVE ASSETS | $88 |
| ACCRUALS | -$906 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $106,329 | UnrelatedBusinessIncomeAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 106329 | 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 FEES | Category |
| Amount | $6,700 | Amount |
| Adjusted Net Income | 6700 | AdjustedNetIncome |
Depreciation Schedule DepreciationSchedule
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEES & COMMISSIONS | Category |
| Amount | $3,000 | Amount |
| Adjusted Net Income | 3000 | AdjustedNetIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| ACCRUALS | -906 | -906 | |
| Alternative Assets | 88 | 88 | |
| NET CHANGE MARKET VALLUE & ACCRUALS | 1498 | 1498 | |
| SHORT TERM CAPITAL LOSS | -2660 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | Category |