HAVEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HAVEN CHARITABLE FOUNDATION INC (EIN 20-8090568)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201111339349101141
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T09:51:50-07:00 | 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 | Tull Forsberg & Olson PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5225 N Central Ave Suite 220 | AddressLine1 |
| City | Phoenix | City |
| State | AZ | State |
| ZIP Code | 85012 | 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 | 208090568 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVEN CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAVE | NameControl |
| Phone | 4807530084 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9820 E THOMPSON PEAK PKWY LOT 829 | AddressLine1 |
| City | SCOTTSDALE | City |
| State | AZ | State |
| ZIP Code | 85255 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARI K YATKOWSKI | Name |
| Title | President | Title |
| Date Signed | 2011-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANKLIN C FORSBERG | Name |
| Phone | 6022775447 | Phone |
| 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 | 2033493 | 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 | 27598 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27598 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35195 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35195 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16495 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 784908 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16495 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5007 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5007 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 84295 | TotalRevenueAndExpenses |
| Total Net Investment Income | 84295 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 867 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 867 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 8850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8850 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 963 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 963 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 25644 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25644 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 36324 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 36324 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 293138 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 293138 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 329462 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 36324 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 293138 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -245167 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47971 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 57684 | CashBOY |
| Cash EOY | 29147 | CashEOY |
| Cash EOYFMV | 29146 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 20830 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20830 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 935609 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 642557 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 540400 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 905800 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 525602 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1005617 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 435790 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 437500 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1899093 | TotalAssetsBOY |
| Total Assets EOY | 1653926 | TotalAssetsEOY |
| Total Assets EOYFMV | 2033493 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1899093 | RetainedEarningsBOY |
| Retained Earnings EOY | 1653926 | RetainedEarningsEOY |
| Total Net Assets BOY | 1899093 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1653926 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1899093 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1653926 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1899093 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -245167 | ExcessOfRevenueOverExpenses |
| Subtotal | 1653926 | Subtotal |
| Total Net Assets Fund Balances EOY | 1653926 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16495 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 145287 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1975481 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.07355 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 187625 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2234879 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08395 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 158624 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1574480 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.10075 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 57076 | NoncharitableAssetsYear4 |
| Total Distribution Ratio | 0.25825 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06456 | AverageDistributionRatio |
| Net Noncharitable Assets | 2070105 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 133648 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 480 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 134128 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 293138 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 480 | InvestmentIncomeExciseTax |
| Subtotal | 480 | Subtotal |
| Tax Based On Investment Income | 480 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 202 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 202 | TotalCreditsAndPayments |
| Tax Due | 278 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | AZ | 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 | KARI YATKOWSKI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4807530084 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9820 E THOMPSON PEAK PKWY LT 829 | AddressLine1 |
| City | SCOTTSDALE | City |
| State | AZ | State |
| ZIP Code | 85255 | 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 |
|---|---|---|---|---|---|---|
| RANDY KARNS | ||||||
| 9820 E THOMPSON PEAK PKWY | SCOTTSDALE | AZ | 85255 | Director | 1.00 | 0 |
| PAUL C YATKOWSKI | ||||||
| 9820 E THOMPSON PEAK PKWY | SCOTTSDALE | AZ | 85255 | Vice President | 1.00 | 0 |
| KARI K YATKOWSKI | ||||||
| 9820 E THOMPSON PEAK PKWY | SCOTTSDALE | AZ | 85255 | President | 30.00 | 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 | 1982558 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 119071 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2101629 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2101629 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31524 | CashDeemedCharitable |
| Net Noncharitable Assets | 2070105 | NetNoncharitableAssets |
| Minimum Investment Return | 103505 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 103505 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 480 | TaxBasedOnInvestmentIncome |
| Total Tax | 480 | TotalTax |
| Distributable Amount Before Adj | 103025 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 103025 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 103025 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 293138 | ExpensesAndContributions |
| Qualifying Distributions | 293138 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 480 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 292658 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 103025 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 78770 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 77205 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 46513 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 202488 | TotalExcessDistriCarryover |
| Qualifying Distributions | 293138 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 103025 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 190113 | RemainingDistriFromCorpus |
| Total Corpus | 392601 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 392601 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 78770 | ExcessFromYear3 |
| Excess From Year2 | 77205 | ExcessFromYear2 |
| Excess From Year1 | 46513 | ExcessFromYear1 |
| Excess From Current Year | 190113 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BANNER HEALTH | |||||||
| 2025 N 3rd St Suite 250 | PHOENIX | AZ | 85004 | NONE | PUBLIC | PROGRAM FUNDING | $15,000 |
| UMOM NEW DAY CENTERS | |||||||
| 3333 E VAN BUREN STREET | PHOENIX | AZ | 85005 | NONE | PUBLIC | PROGRAM FUNDING | $2,500 |
| TEMPE YMCA | |||||||
| 350 N 1ST AVENUE | PHOENIX | AZ | 85003 | NONE | PUBLIC | STRONG KIDS CAMPING | $1,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59808 | NONE | PUBLIC | HABITAT SPONSORSHIP | $10,000 |
| PHOENIX SYMPHONY | |||||||
| ONE N FIRST STREET | PHOENIX | AZ | 85004 | NONE | PUBLIC | PROGRAM FUNDING | $10,000 |
| O'CONNOR HOUSE | |||||||
| 1300 N COLLEGE AVENUE | TEMPE | AZ | 85281 | NONE | PUBLIC | ASSISTING WITH DOMESTIC VIOLENCE | $5,000 |
| NEW HOPE OF ARIZONA | |||||||
| 12406 N 32ND STREET 101 | PHOENIX | AZ | 85032 | NONE | PUBLIC | PROGRAM FUNDING | $500 |
| LIBERTY WILDLIFE | |||||||
| PO BOX 14345 | SCOTTSDALE | AZ | 85267 | NONE | PUBLIC | GENERAL PROGRAM FUNDING | $2,500 |
| GOLDWATER INSTITUTE | |||||||
| 500 E CORONADO ROAD | PHOENIX | AZ | 85004 | NONE | PUBLIC | PROGRAM FUNDING | $5,500 |
| BARROW NEUROLOGICAL | |||||||
| 2910 N 3RD AVENUE | PHOENIX | AZ | 85013 | NONE | PUBLIC | PROGRAM FUNDING | $2,500 |
| ASU FOUNDATION | |||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | NONE | PUBLIC | ASU WOMEN AND PHILANTHROPY | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2929 S 48TH STREET | TEMPE | AZ | 85282 | NONE | PUBLIC | RESEARCH GRANT AND ACTION THEATRE | $99,000 |
| PHOENIX SUNS CHARITIES | |||||||
| PO BOX 1369 | PHOENIX | AZ | 85001 | NONE | PUBLIC | SUPPORT LOCAL COMMUNITY | $25,000 |
| HOMEWARD BOUND | |||||||
| 2302 W COLTER STREET | PHOENIX | AZ | 85015 | NONE | PUBLIC | PROGRAM FUNDING | $89,655 |
| PHOENIX THEATRE | |||||||
| 100 E MCDOWELL ROAD | PHOENIX | AZ | 85004 | NONE | PUBLIC | SUPPORT PHOENIX THEATRE | $5,000 |
| PHOENIX CHILDREN'S HOSPITAL FOUNDAT | |||||||
| 2929 E CAMELBACK RD ST 122 | PHOENIX | AZ | 85016 | NONE | PUBLIC | NEUROSCIENCE PROGRAM FUNDING | $17,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 293138 | 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 | $27,598 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,195 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,992 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $16,495 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX-EXEMPT | Description |
| Exclusion Code | 18 | ExclusionCode |
| Related Or Exempt Function Income | 15 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,280 | ExclusionAmount |
| Related Or Exempt Function Income | 15 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 84295 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumber |
| Relationship Statement | FIDELITY ARIZONA MUNICIPAL MONEY MARKET | RelationshipStatement |
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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TULL, FORSBERG & OLSON | $4,000 | 4000 | 0 | 0 |
| CBIZ MHM, LLC | $4,850 | 4850 | 0 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOYER, DOLANSKY, MILLER & MARTINEZ | Category |
| Amount | $867 | Amount |
| Net Investment Income | 867 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES | 20644 | 20644 |
| CONTRACT LABOR | 5000 | 5000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAX-EXEMPT | 15 | |
| Other Investment Income | 4992 | 5007 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| STATE | $805 | 805 |
| PENALTIES | $2 | 2 |
| FOREIGN | $156 | 156 |
Comments