TRES CHICAS: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRES CHICAS (EIN 77-0544704)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-12
- IRS object ID
- 201102289349100630
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-12T09:55:39-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | President & CEO | Title |
| Date Signed | 2011-08-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY YOSHIMURA | Name |
| Phone | 8055655946 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 5468840 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 300000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 69436 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 69436 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 69436 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 42039 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42039 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 42039 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 5150 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 410347 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5150 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 365089 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 781714 | TotalRevenueAndExpenses |
| Total Net Investment Income | 116625 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 111475 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 170 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 170 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 170 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 807 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 807 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 807 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 19198 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19198 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 19198 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 20175 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20175 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 20175 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 240000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 240000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 260175 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20175 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 20175 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 240000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 521539 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 96450 | NetInvestmentIncome |
| Adjusted Net Income | 91300 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 908962 | CashBOY |
| Cash EOY | 970469 | CashEOY |
| Cash EOYFMV | 970470 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 645927 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 375893 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 375893 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 375775 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 881573 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1300405 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1300405 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1100769 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1069722 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1069722 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1034294 | InvestmentsOtherBOY |
| Investments Other EOY | 1752350 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1752350 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4947300 | TotalAssetsBOY |
| Total Assets EOY | 5468839 | TotalAssetsEOY |
| Total Assets EOYFMV | 5468840 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4947300 | UnrestrictedBOY |
| Unrestricted EOY | 5468839 | UnrestrictedEOY |
| Total Net Assets BOY | 4947300 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5468839 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4947300 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5468839 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4947300 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 521539 | ExcessOfRevenueOverExpenses |
| Subtotal | 5468839 | Subtotal |
| Total Net Assets Fund Balances EOY | 5468839 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5150 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1929 | InvestmentIncomeExciseTax |
| Subtotal | 1929 | Subtotal |
| Tax Based On Investment Income | 1929 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2000 | TaxPaidWithExtension |
| Total Credits And Payments | 2000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 53 | PenaltyForUnderpayment |
| Overpayment | 18 | Overpayment |
| Amount Credited To Next Year | 18 | 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 | 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 | 1929 | TaxBasedOnInvestmentIncome |
| Total Tax | 1929 | TotalTax |
| Distributable Amount Before Adj | 1929 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1929 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 240000 | ExpensesAndContributions |
| Qualifying Distributions | 240000 | QualifyingDistributions |
| Adj Qualifying Distributions | 240000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 100000 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 157700 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 162500 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 157900 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 578100 | TotalExcessDistriCarryover |
| Qualifying Distributions | 240000 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 240000 | RemainingDistriFromCorpus |
| Total Corpus | 818100 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 818100 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 100000 | ExcessFromYear4 |
| Excess From Year3 | 157700 | ExcessFromYear3 |
| Excess From Year2 | 162500 | ExcessFromYear2 |
| Excess From Year1 | 157900 | ExcessFromYear1 |
| Excess From Current Year | 240000 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ELECTRIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| THE BOX PROJECT | |||||||
| 315 LOSHER STREET SUITE 100 | HERNANDO | MS | 38632 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| READER TO READER | |||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| 721 UNIVERSITY AVENUE SUITE 415 | SYRACUSE | NY | 13244 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| DEMOCRACY NOW | |||||||
| 207 W 25TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| AMNESTY INTERNATIONAL USA | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| 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 | $5,000 |
| SEVA FOUNDATION | |||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| FREE THE CHILDREN | |||||||
| 122 HAMILTON AVE | PALO ALTO | CA | 94301 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| CENTRAL ASIA INSTITUTE | |||||||
| PO BOX 7209 | BOZEMAN | MT | 59771 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| REGENTS OF UCLA | |||||||
| 10920 WILSHIRE BLVD 1400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $100,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FLOOR | BOSTON | MA | 02115 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $20,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| FOODBANK | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $5,000 |
| BAY AREA GARDENERS FOUNDATION | |||||||
| PO BOX 3446 | REDWOOD CITY | CA | 94064 | NONE | PUBLIC | UNRESTRICTED SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 240000 | 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 | 69436 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 42039 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 365089 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5150 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 481714 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 481714 | 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 | $170 | Amount |
| Net Investment Income | 170 | NetInvestmentIncome |
| Adjusted Net Income | 170 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT MANAGEMENT FEES | Description |
| Revenue And Expenses Per Books | 19198 | RevenueAndExpensesPerBooks |
| Net Investment Income | 19198 | NetInvestmentIncome |
| Adjusted Net Income | 19198 | AdjustedNetIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 365089 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $807 | Amount |
| Net Investment Income | 807 | NetInvestmentIncome |
| Adjusted Net Income | 807 | AdjustedNetIncome |
Comments