ANKLESARIA FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ANKLESARIA FAMILY FOUNDATION (EIN 33-0878223)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201321359349101172
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T09:19:35-07:00 | 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 | Gatto Pope & Walwick LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 West C St Suite 1700 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 921013568 | 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 | 330878223 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANKLESARIA FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANKL | NameControl |
| Phone | 8587557119 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1172 CUCHARA DRIVE | AddressLine1 |
| City | DEL MAR | City |
| State | CA | State |
| ZIP Code | 92014 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIMMY ANKLESARIA | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL J GATTO CPA | Name |
| PTIN | P00078663 | PTIN |
| Phone | 6192827366 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 109314 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 24639 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1092 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1092 | DividendsNetInvstIncm |
| Total Revenue And Expenses | 25736 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1097 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 39 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 39 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1239 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1239 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 18000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 18000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19239 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1239 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 18000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6497 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15601 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 22098 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 22098 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 79098 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 79098 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 87216 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 94699 | TotalAssetsBOY |
| Total Assets EOY | 101196 | TotalAssetsEOY |
| Total Assets EOYFMV | 109314 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 94699 | RetainedEarningsBOY |
| Retained Earnings EOY | 101196 | RetainedEarningsEOY |
| Total Net Assets BOY | 94699 | TotalNetAssetsBOY |
| Total Net Assets EOY | 101196 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 94699 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 101196 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 94699 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6497 | ExcessOfRevenueOverExpenses |
| Subtotal | 101196 | Subtotal |
| Total Net Assets Fund Balances EOY | 101196 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 17050 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 106250 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.16047 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 70559 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.30117 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 62708 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.29901 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 73163 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.58090 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 84983 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.21475 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.55629 | TotalDistributionRatio |
| Average Distribution Ratio | 0.31126 | AverageDistributionRatio |
| Net Noncharitable Assets | 104069 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32392 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 32392 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 18000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
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 | true | 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 | JIMMY ANKLESARIA | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1172 CUCHARA DRIVE | AddressLine1 |
| City | DEL MAR | City |
| State | CA | State |
| ZIP Code | 92014 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ZUBIN ANKLESARIA | ||||||
| 1172 CUCHARA DRIVE | SAN DIEGO | CA | 92014 | Executive Direc | 2.00 | 0 |
| DANIEL J GATTO | ||||||
| 550 WEST C STREETSUITE 1700 | SAN DIEGO | CA | 92101 | Director | 1.00 | 0 |
| RICHARD K CIRCUIT | ||||||
| 1205 PROSPECT STREETSUITE 400 | LA JOLLA | CA | 92037 | Director | 1.00 | 0 |
| JIMMY ANKLESARIA | ||||||
| 1172 CUCHARA DRIVE | DEL MAR | CA | 92014 | Treasurer | 2.00 | 0 |
| JENNIFER L ANKLESARIA | ||||||
| 1172 CUCHARA DRIVE | DEL MAR | CA | 92014 | Chairman | 2.00 | 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 | 91103 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14551 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 105654 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 105654 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1585 | CashDeemedCharitable |
| Net Noncharitable Assets | 104069 | NetNoncharitableAssets |
| Minimum Investment Return | 5203 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5203 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 5203 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5203 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5203 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 18000 | ExpensesAndContributions |
| Qualifying Distributions | 18000 | QualifyingDistributions |
| Adj Qualifying Distributions | 18000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5203 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 14001 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 42500 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 18750 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 21250 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 11737 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 108238 | TotalExcessDistriCarryover |
| Qualifying Distributions | 18000 | QualifyingDistributions |
| Treated As Distri From Corpus | 18000 | TreatedAsDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 5203 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5203 | ExcessDistriCyovAppliedCY |
| Total Corpus | 121035 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 8798 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 112237 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 42500 | ExcessFromYear4 |
| Excess From Year3 | 18750 | ExcessFromYear3 |
| Excess From Year2 | 21250 | ExcessFromYear2 |
| Excess From Year1 | 11737 | ExcessFromYear1 |
| Excess From Current Year | 18000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JIMMY ANKLESARIA | ContributingManager |
| Contributing Manager | JENNIFER L ANKLESARIA | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2025 E ST | WASHINGTON | DC | 20006 | NOT RELATED | 501(c) | HEALTH RESEARCH | $200 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NOT RELATED | 501(c) | EDUCATION | $1,500 |
| SAN DIEGO RESCUE MISSION | |||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NOT RELATED | 501(c) | PUBLIC WELFARE | $500 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NOT RELATED | 501(c) | HEALTH | $500 |
| SAN DIEGO SYMPHONY | |||||||
| 1245 SEVENTH AVE | SAN DIEGO | CA | 92101 | NOT RELATED | 501(c) | ARTS/CULTURE/HUMANITIES | $1,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NOT RELATED | 501(c) | CONSERVATION RESEARCH | $500 |
| CAMARADA INC | |||||||
| 4474 HORTENSIA STREET | SAN DIEGO | CA | 92103 | NOT RELATED | 501(c) | EDUCATIONAL | $3,000 |
| DEL MAR FOUNDATION | |||||||
| PO BOX 2913 | DEL MAR | CA | 92014 | NOT RELATED | 501(c) | LOCAL COMMUNITY CHARITY | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NOT RELATED | 501(c) | HEALTH | $300 |
| UCSD FOUNDATION | |||||||
| 9500 GILMAN DRIVE | SAN DIEGO | CA | 92093 | NOT RELATED | 501(c) | EDUCATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 18000 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,092 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,097 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1097 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 2 | SABEER BHATIA | 28625 MATADERO CREEK COURT | LOS ALTOS | CA | 94022 | 5000 | X |
| 1 | JIMMY JENNIFER ANKLESARIA | 1172 CUCHARA DR | DEL MAR | CA | 92014 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,200 | Amount |
| Net Investment Income | 1200 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,000 SH VOLCANO CORP (DONATED) | 27560 | 23610 |
| 1,000 SH TRIUS THERAPEUTICS | 3900 | 4780 |
| 1,000 SH APPLIED MATERIALS INC (DONATED) | 20556 | 11440 |
| 300 SH LAM RESEARCH CORP | 8338 | 10839 |
| 200 SH AGILENT TECH INC | 11424 | 8188 |
| 600 SH TEXAS INSTRUMENTS, INC. | 4602 | 18534 |
| 500 SH CISCO SYS INC | 2718 | 9825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FILING FEE | 10 | 10 |
| BANK FEES | 29 | 29 |
Comments