TRES CHICAS: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TRES CHICAS (EIN 77-0544704)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-15
- IRS object ID
- 201342889349100704
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T08:51:53-07:00 | 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 | Gary H Yoshimura CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1341 East Valley Road | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93108 | 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 | 770544704 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRES CHICAS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRES | NameControl |
| Phone | 8055655946 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5145 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93150 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALISON ZUBER | Name |
| Title | Chairman | Title |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY YOSHIMURA | Name |
| PTIN | P00184394 | PTIN |
| Phone | 8055655946 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 0 | 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 | 57748 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 57748 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 57748 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 129153 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 129153 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 129153 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 9458 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 224423 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9458 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 291339 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 487698 | TotalRevenueAndExpenses |
| Total Net Investment Income | 196359 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 186901 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3254 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3254 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 4505 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1155 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 22822 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 22812 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 30581 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27221 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 161000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 161000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 191581 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27221 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 161000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 296117 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 169138 | NetInvestmentIncome |
| Adjusted Net Income | 186901 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 815301 | CashBOY |
| Cash EOY | 647645 | CashEOY |
| Savings And Temp Cash Invst BOY | 239399 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 357395 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 2352615 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2806053 | InvestmentsCorpStockEOY |
| Investments Corp Bonds BOY | 1536998 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1426614 | InvestmentsCorpBondsEOY |
| Investments Other BOY | 559344 | InvestmentsOtherBOY |
| Investments Other EOY | 562067 | InvestmentsOtherEOY |
| Total Assets BOY | 5503657 | TotalAssetsBOY |
| Total Assets EOY | 5799774 | TotalAssetsEOY |
| Total Assets EOYFMV | 0 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5503657 | UnrestrictedBOY |
| Unrestricted EOY | 5799774 | UnrestrictedEOY |
| Total Net Assets BOY | 5503657 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5799774 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5503657 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5799774 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5503657 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 296117 | ExcessOfRevenueOverExpenses |
| Subtotal | 5799774 | Subtotal |
| Total Net Assets Fund Balances EOY | 5799774 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 262 SHS PHILLIPS 66 | P | 2010-01-01 | 2012-09-05 | 10927 | 4521 | 6406 | 6406 |
| 0.5 SHS PHILLIPS 66 | P | 2004-03-30 | 2012-05-10 | 16 | 8 | 8 | 8 |
| 200,000 SHS GEN ELECT CAP CORP MED | P | 2008-12-18 | 2012-02-15 | 200000 | 205154 | -5154 | -5154 |
| 175 SHS DONALDSON INC | P | 2010-01-01 | 2012-01-17 | 13454 | 5282 | 8172 | 8172 |
| 1 SHS BANK OF AMERICA CORP | P | 2000-12-31 | 2012-12-18 | 26 | 26 | 26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9458 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3383 | InvestmentIncomeExciseTax |
| Subtotal | 3383 | Subtotal |
| Tax Based On Investment Income | 3383 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 73 | PenaltyForUnderpayment |
| Tax Due | 3456 | 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 |
| 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 | GARY H YOSHIMURA CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8055655946 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 LAGUNA STREET SUITE A | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | 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 |
|---|---|---|---|---|---|---|
| AMISHA ZUBER | ||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | President | 0.00 | 0 |
| ALISON ZUBER | ||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | Chairman | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 3383 | TaxBasedOnInvestmentIncome |
| Total Tax | 3383 | TotalTax |
| Distributable Amount Before Adj | 3383 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3383 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 161000 | ExpensesAndContributions |
| Qualifying Distributions | 161000 | QualifyingDistributions |
| Adj Qualifying Distributions | 161000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 157700 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 162500 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 157900 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 150000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 628100 | TotalExcessDistriCarryover |
| Qualifying Distributions | 161000 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 161000 | RemainingDistriFromCorpus |
| Total Corpus | 789100 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 157700 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 631400 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 162500 | ExcessFromYear4 |
| Excess From Year3 | 157900 | ExcessFromYear3 |
| Excess From Year1 | 150000 | ExcessFromYear1 |
| Excess From Current Year | 161000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALISON ZUBER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOST OUR HOME PET FOUNDATION | ||||||||||||
| 10654 NORTH 32ND STREET | PHOENIX | AZ | 85028 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | |||||
| WARRIOR CANINE CONNECTION | ||||||||||||
| 23222 GEORGIA AVENUE | BROOKEVILLE | MD | 20833 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | |||||
| THE SHALOM CENTER | ||||||||||||
| 6711 LINCOLN DRIVE | PHILADELPHIA | PA | 19119 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | |||||
| OPERATION FREEDOM PAWS | ||||||||||||
| 777 FIRST STREET PMB 515 | GILROY | CA | 95020 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | |||||
| DHARAMSALA ANIMAL RESCUE | ||||||||||||
| NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | 363/3 CENTER POINT CIVIL LINES | DHARAMSHALA | HIMACHAL PRADESH | OC | 176215 | ||||
| KHAN ACADEMY | ||||||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $3,000 | |||||
| UNITE TO LIGHT | ||||||||||||
| PO BOX 612 | GOLETA | CA | 93116 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $1,000 | |||||
| ART WITHOUT LIMITS | ||||||||||||
| 816 CHELHAM WAY | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $1,000 | |||||
| CATSS | ||||||||||||
| PO BOX 422 | OBERLIN | OH | 44074 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | |||||
| CLUE SANTA BARBARA | ||||||||||||
| 1500 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $1,000 | |||||
| DIRECT RELIEF INTERNATIONAL | ||||||||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 | |||||
| REGENTS OF UCLA | ||||||||||||
| 10920 WILSHIRE BLVD 1400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $100,000 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 161000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 57748 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 129153 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 291339 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9458 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 487698 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 487698 | 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) |
|---|---|---|
| Amount | $3,254 | Amount |
| Net Investment Income | 3254 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| LICENSES & FEES | 10 | |
| INVESTMENT MANAGEMENT FEES | 22683 | 22683 |
| BANK CHARGES | 129 | 129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 291339 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES WITHHELD | $1,155 | 1155 |
| FEDERAL INCOME TAX | $3,350 |
Comments