THE@KT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE@KT FOUNDATION (EIN 94-3354182)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-05
- IRS object ID
- 201242799349100109
- Schema version
- 2011v1.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-05T13:15:53-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oto Bailey Fukumoto & Mishima Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 99170 | AddressLine1 |
| City | Emeryville | City |
| State | CA | State |
| ZIP Code | 946629170 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943354182 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KTFO | NameControl |
| Phone | 6507578800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2171 Junipero Serra Boulevard | AddressLine1 |
| City | Daly City | City |
| State | CA | State |
| ZIP Code | 94014 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Grace Kase | Name |
| Title | President | Title |
| Date Signed | 2012-10-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas J Mishima | Name |
| Phone | 5106538160 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 556540 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 101910 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 594 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 594 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9392 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9392 | DividendsNetInvstIncm |
| Total Revenue And Expenses | 111896 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9986 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 463 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1387 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 60 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 16 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 44 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 140 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 105 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2050 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 514 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1536 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 100000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 100000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 102050 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 514 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 101536 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 9846 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9472 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14866 | CashBOY |
| Cash EOY | 14726 | CashEOY |
| Cash EOYFMV | 14726 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 208291 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 220119 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 220119 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 337952 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 321695 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 321695 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 561109 | TotalAssetsBOY |
| Total Assets EOY | 556540 | TotalAssetsEOY |
| Total Assets EOYFMV | 556540 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 561109 | RetainedEarningsBOY |
| Retained Earnings EOY | 556540 | RetainedEarningsEOY |
| Total Net Assets BOY | 561109 | TotalNetAssetsBOY |
| Total Net Assets EOY | 556540 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 561109 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 556540 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 561109 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 9846 | ExcessOfRevenueOverExpenses |
| Subtotal | 570955 | Subtotal |
| Other Decreases | 14415 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 556540 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100988 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 530749 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.19027 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 112888 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 511230 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.22082 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 160000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 445566 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.35909 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 30000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 574286 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05224 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 580663 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05167 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.87409 | TotalDistributionRatio |
| Average Distribution Ratio | 0.17482 | AverageDistributionRatio |
| Net Noncharitable Assets | 550442 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 96227 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 95 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 96322 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 101536 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 95 | InvestmentIncomeExciseTax |
| Subtotal | 95 | Subtotal |
| Tax Based On Investment Income | 95 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 140 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 140 | TotalCreditsAndPayments |
| Overpayment | 45 | Overpayment |
| Amount Credited To Next Year | 45 | AmountCreditedToNextYear |
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 | HARRY TSUJIMOTO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6507578800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2171 Junipero Serra Blvd 250 | AddressLine1 |
| City | Daly City | City |
| State | CA | State |
| ZIP Code | 94014 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| HARRY TSUJIMOTO | ||||||
| 2171 Junipero Serra Blvd 250 | Daly City | CA | 94014 | CFO | 1.00 | 0 |
| MARK TSUJIMOTO | ||||||
| 2171 Junipero Serra Blvd 250 | Daly City | CA | 94014 | Secretary | 1.00 | 0 |
| GRACE KASE | ||||||
| 2171 Junipero Serra Blvd 250 | Daly City | CA | 94014 | CEO | 1.00 | 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 | 329823 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 229001 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 558824 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 558824 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8382 | CashDeemedCharitable |
| Net Noncharitable Assets | 550442 | NetNoncharitableAssets |
| Minimum Investment Return | 27522 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27522 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 95 | TaxBasedOnInvestmentIncome |
| Total Tax | 95 | TotalTax |
| Distributable Amount Before Adj | 27427 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 27427 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 27427 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 101536 | ExpensesAndContributions |
| Qualifying Distributions | 101536 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 95 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 101441 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 27427 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1542 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1905 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 138209 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 87550 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 74573 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 303779 | TotalExcessDistriCarryover |
| Qualifying Distributions | 101536 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 27427 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 74109 | RemainingDistriFromCorpus |
| Total Corpus | 377888 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1542 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 376346 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1905 | ExcessFromYear4 |
| Excess From Year3 | 138209 | ExcessFromYear3 |
| Excess From Year2 | 87550 | ExcessFromYear2 |
| Excess From Year1 | 74573 | ExcessFromYear1 |
| Excess From Current Year | 74109 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY TSUJIMOTO | ContributingManager |
| Contributing Manager | GRACE KASE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSTYCOLLEGE OF AGRICUL | |||||||
| 130 E Seneca Street Suite 400 | ITHACA | NY | 14850 | NONE | PUBLIC | EDUCATION | $50,000 |
| UCB COLLEGE OF NATURAL RESOURCES | |||||||
| DEANS OFFICE | BERKELEY | CA | 94720 | NONE | PUBLIC | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 100000 | 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 | 594 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9392 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9986 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9986 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | INCOME USED FOR DONATIONS AND TO OPERATE FOUNDATION. |
| 3 | INCOME USED FOR DONATIONS AND TO OPERATE FOUNDATION. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | HARRY TSUJIMOTO GRACE KASE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2171 Junipero Serra Blvd 250 | AddressLine1 |
| City | Daly City | City |
| State | CA | State |
| ZIP Code | 94014 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 101910 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,850 | Amount |
| Net Investment Income | 463 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1387 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTUAL FUNDS | 237950 | 237950 |
| PUBLICLY TRADED CORPORATE STOCKS | 83745 | 83745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized Gain or loss on Investments | Description |
| Amount | $14,415 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 140 | RevenueAndExpensesPerBooks |
| Net Investment Income | 35 | NetInvestmentIncome |
| Disbursements Charitable Prps | 105 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE TAXES | $10 | 3 | 7 |
| CA REGISTRATION/RENEWAL FEE | $50 | 13 | 37 |
Comments