LASH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LASH FOUNDATION (EIN 33-6338008)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-27
- IRS object ID
- 202602089349100855
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-27T17:35:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336338008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASH | BusinessNameControlTxt |
| Phone | 8584010818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY M KLINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8584010818 | PhoneNum |
| Signature | 2026-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA BETYAR | PreparerPersonNm |
| PTIN | P00234311 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,550,146 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $415,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,799 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,720 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,079 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,516 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,781 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,976 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,976 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,874 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,549 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,324 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,788 | CashBOYAmt |
| Cash EOY | $372,361 | CashEOYAmt |
| Cash EOYFMV | $372,361 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $139,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,802 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,890,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,761,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,813,879 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $740,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $700,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $721,664 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $498,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $432,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $505,346 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $52,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $687 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $9,902 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,094 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,094 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,374,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,403,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,550,146 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,906 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,906 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,374,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,350,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,374,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,350,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,374,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,403,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,374,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49 | OtherIncreasesAmt |
| Subtotal | $4,350,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,350,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $991,455 | $732,907 | $258,548 | $258,548 | |
| CAPITAL GAINS DIVIDENDS | $18,383 | $18,383 | $18,383 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,136 | OverpaymentAmt |
| Applied To ES Tax | $2,136 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY KLINE | IndividualWithBooksNm |
| Phone | 8584010818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | PRESIDENT & EXEC. DIRECTOR | 30.00 | $108,333 | $33,400 | $0 |
| SHERRY M KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | SECRETARY/TREASURER | 35.00 | $108,333 | $33,399 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,609,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,963,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,963,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,844,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,169 | TotalTaxAmt |
| Distributable Before Adj | $389,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $251,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $147,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,891 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $137,436 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $137,436 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,046 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $15,155 | ExcessFromYear2Amt |
| Excess From Year1 | $24,891 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONGREGATION BETH EL | |||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $10,500 |
| FACE FOUNATION | |||||||
| 10505 SORRENTO VALLEY RD UNIT 175 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL PURPOSE | $1,000 |
| HILLEL OF SAN DIEGO | |||||||
| 5717 LINDO PASEO | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL PURPOSE | $1,000 |
| JEWISH FEDERATION OF CINCINNATI | |||||||
| 8499 RIDGE AVE | CINCINNATI | OH | 45236 | NONE | PC | GENERAL PURPOSE | $360 |
| LA JOLLA PLAYHOUSE | |||||||
| 2910 LA JOLLA VILLAGE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RADYS CHILDREN | |||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL PURPOSE | $300 |
| SAN DIEGO ZOO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL PURPOSE | $500 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL PURPOSE | $10,600 |
| USC ANNUAL FUND | |||||||
| 3551 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,760 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,882 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $276,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $415,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,061 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,516 | Amt |
| Net Investment Income | $5,781 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,735 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,776 | $888 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,170 | $585 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE RECEIVER | 2013-05-06 | $1,385 | $692 | 200DB | 5.000000000000 | $0 | $0 |
| SCANNER PRINTER | 2013-05-16 | $1,333 | $666 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | 2013-05-16 | $1,241 | $620 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-06-18 | $2,994 | $1,497 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-09-20 | $4,934 | $2,467 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2013-09-20 | $1,654 | $827 | 200DB | 5.000000000000 | $0 | $0 |
| EXTERNAL HARD DRIVE | 2013-10-18 | $709 | $354 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2013-01-17 | $694 | $347 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2013-04-17 | $1,437 | $718 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2014-11-18 | $909 | $454 | 200DB | 7.000000000000 | $0 | $0 |
| DELL LAPTOP | 2015-10-04 | $2,693 | $1,346 | 200DB | 5.000000000000 | $0 | $0 |
| HP COMPUTER | 2017-08-01 | $3,343 | $1,671 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2018-05-22 | $16,374 | 200DB | 5.000000000000 | $0 | $0 | |
| LAPTOP | 2019-08-28 | $2,716 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2020-12-21 | $3,439 | $2,752 | SL | 5.000000000000 | $687 | $0 |
| GENERATOR | 2021-09-23 | $4,173 | 200DB | 7.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND | $557,624 | $578,241 |
| JPMORGAN ULTRA SHORT | $143,040 | $143,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CLC | $24,866 | $56,484 |
| AMAZON COM INC COM | $9,508 | $12,003 |
| COLUMBIA GLOBAL TECH | $136,441 | $614,215 |
| COSTCO WHOLESALE CRP DEL | $21,751 | $32,769 |
| HOME DEPOT INC | $24,554 | $25,808 |
| SPDR S&P 500 EIF TRUST | $623,471 | $2,073,037 |
| WASTE MANAGEMENT INC NEW | $25,004 | $34,494 |
| IDEXXLAB INC DEL $0.10 | $14,989 | $23,679 |
| ISHARES BIOTECHNOLOGY | $160,212 | $297,879 |
| ISHARES CORE S&P MID-CAP | $198,731 | $579,810 |
| ISHARES TR RUSSELL 2000 | $410,493 | $514,474 |
| ABBVIE INC SHS | $8,905 | $15,309 |
| ALPHABET INC SHS CLA | $11,075 | $66,356 |
| ALPHABETINC SHS CLC | $2,914 | $30,752 |
| AMAZON COM INC COM | $7,930 | $44,548 |
| AMGEN INC COM | $2,820 | $4,582 |
| APPLE INC | $8,557 | $84,548 |
| ARISTA NETWORKS INC REG | $4,366 | $15,462 |
| BOSTON SCIENTIFIC CORP | $3,613 | $9,344 |
| BROADCOM INC | $8,744 | $44,647 |
| CISCO SYSTEMS INC COM | $6,263 | $8,858 |
| COCA COLA COM | $5,627 | $7,760 |
| CONSTELLATION ENERGY | $872 | $8,478 |
| COSTCO WHOLESALE CRP DEL | $3,220 | $12,935 |
| CROWDSTRIKE HLDGS INC | $4,613 | $7,969 |
| ELI LILLY & CO | $3,798 | $25,792 |
| HOME DEPOT INC | $4,432 | $12,732 |
| JPMORGAN CHASE & CO | $6,380 | $25,455 |
| KLA CORP | $4,725 | $18,226 |
| MASTERCARD INC | $4,297 | $11,418 |
| MCDONALDS CORP COM | $8,804 | $10,086 |
| META PLATFORMS INC | $19,898 | $34,985 |
| MICROSOFT CORP | $7,442 | $73,994 |
| MORGAN STANLEY | $2,661 | $8,521 |
| NETFLIX COM INC | $12,145 | $16,877 |
| NVIDIA | $6,862 | $116,376 |
| ORACLE CORP $0.01 DEL | $8,890 | $15,788 |
| PARKER HANNIFIN CORP | $3,705 | $15,821 |
| PROCTER & GAMBLE CO | $5,353 | $8,169 |
| SERVICENOW INC | $2,337 | $6,128 |
| TESLA INC | $3,665 | $13,042 |
| THERMO FISHER SCIENTIFIC | $2,061 | $8,112 |
| UBER TECHNOLOGIES INC | $7,703 | $9,642 |
| UNITEDHEALTH GROUP INC | $4,114 | $6,272 |
| VERTEX PHARMCILS INC | $1,838 | $3,627 |
| VISA INC CL A SHRS | $5,265 | $14,730 |
| WALMART INC | $5,914 | $18,160 |
| WELLS FARGO & CO | $11,510 | $14,632 |
| ELECTRONIC ARTS INC DEL | $3,351 | $5,517 |
| ACCOR | $5,429 | $8,551 |
| AENA SME SA | $4,091 | $6,994 |
| AIR LIQUIDE | $4,389 | $6,023 |
| ASTRAZENECA PLC SHS FN | $7,798 | $11,500 |
| AUTO TRADER GROUP PLC SH | $7,045 | $5,458 |
| AXA | $7,586 | $14,816 |
| AZIMUT HOLDING SPA | $11,295 | $16,286 |
| BAE SYSTEMS PLC | $2,902 | $9,683 |
| BANCO SANTANDER RG S | $7,940 | $18,994 |
| BARCLAYS ORD GBP 0.25 | $6,992 | $13,604 |
| BOSIDENG INTL HOLDINGS L | $3,582 | $3,583 |
| BRAMBLES LTD, SYDNEY NSW | $6,825 | $9,799 |
| BROOKFIELD ASSET MGMT | $8,812 | $10,071 |
| CRH PLC | $6,552 | $9,859 |
| DEUTSCHE TELEKOM AG-REG | $6,347 | $10,632 |
| EATON CORP PLC | $4,081 | $8,918 |
| ENGIE | $11,140 | $16,423 |
| HITACHI CORP 6501 | $3,915 | $16,122 |
| JULIUS BAER GRUPPE AG NA | $9,079 | $11,132 |
| KOMATSU LTD JAP 6301 FN | $8,758 | $9,611 |
| MITSUBISHI ELEC 6503 FN | $5,596 | $10,863 |
| NN GROUP N.V. SHS | $6,459 | $10,114 |
| RECKITT BENCKISER GROUP | $4,058 | $5,893 |
| ROCHE HOLDINGS GENUSH FN | $5,533 | $8,714 |
| SCHNEIDER ELECTRIC SE | $5,322 | $11,863 |
| SIEMENS AG GERM | $2,680 | $5,329 |
| SPOTIFY TECH S.A. REG | $10,345 | $12,776 |
| SSE PLC | $3,282 | $4,807 |
| SUMITOMO MITSUI FIN 8316 | $7,392 | $15,356 |
| TELEFONICA SA (SPAIN) FN | $4,129 | $3,442 |
| TOYOTA MOTOR CORP 7203 | $5,979 | $8,423 |
| UBS GROUP AG NAMEN-AKT. | $4,495 | $11,457 |
| 31 GROUP | $4,263 | $10,489 |
| ALIBABA GROUP HLDG LTD R | $7,556 | $10,751 |
| BYD COMPANY LTD | $5,417 | $6,297 |
| CMOC GROUP LTD ORDINARY | $3,674 | $15,721 |
| COCA COLA FEMSA SAB DE C | $5,595 | $8,782 |
| GRUPO AEROPRT SURESTE B | $6,713 | $8,988 |
| HDFC BANK LTD ADR | $5,747 | $5,846 |
| ICICI BANKLTD SPD ADR | $3,016 | $4,679 |
| INTL CONTAINER TERMINAL | $2,379 | $3,344 |
| ISHARES MSCI INDIA | $14,002 | $16,053 |
| MERCADOLIBRE INC | $7,993 | $10,071 |
| METROPOLITAN BANK & TRUS | $3,312 | $3,042 |
| STD BANK GROUP LTD | $10,998 | $17,438 |
| TAMAN S MANLIFCTRING ADR | $8,539 | $35,555 |
| TENCENT HOLDINGS LTD SHS | $4,363 | $5,079 |
| VANGUARD FISE EMERGING | $17,807 | $22,472 |
| STATE STREET SPDR | $202,875 | $339,133 |
| ST STRT TECHNOLOGY | $75,557 | $489,498 |
| ZHEJIANG LEAPMOTOR TECH | $7,068 | $6,578 |
| NEW CHINA LIFE INSURANCE | $6,975 | $7,946 |
| CHINA NATIONAL BUILDINGS | $5,155 | $4,893 |
| XIAOMI CORP REG SHS | $7,138 | $5,297 |
| WHEATON PRECIOUS METALS | $5,932 | $10,224 |
| TELEPERFORMANCE SE | $6,633 | $7,045 |
| SIEMENS ENERGY AG NAMEN | $7,489 | $11,552 |
| SHOPIFY INC CL A | $4,173 | $4,668 |
| SAP SE | $8,688 | $7,115 |
| RHEINMETALL | $7,875 | $9,125 |
| POP MART INTL GROUP | $7,361 | $6,149 |
| OBAYASHI CORP 1802 FN | $4,659 | $6,180 |
| NINTENDO CO LTD | $4,839 | $4,060 |
| HALEON PLC REG SHS | $7,287 | $6,614 |
| GEELY AUTOMOBILE HOLDING | $4,770 | $4,645 |
| FUJIKURA LTD 5803 | $6,529 | $14,813 |
| DECKERS OUTDOORS CORP | $4,354 | $2,903 |
| VERTIV HLDG CO | $8,323 | $13,771 |
| US BANCORP | $5,358 | $7,364 |
| REDDIT INC REG SHS-A-CL A | $5,512 | $5,977 |
| QUANTA SERVICES INC | $4,913 | $5,487 |
| NUTANIX INC | $4,864 | $3,670 |
| LEIDOS HOLDINGS INC SHS | $5,718 | $7,577 |
| INONQ INC | $5,846 | $5,698 |
| INCYTE CORPORATION | $6,809 | $6,321 |
| HEWLWTT PACKARD | $8,000 | $9,200 |
| CARDINAL HEALTH INC CHIO | $5,752 | $9,248 |
| 3M COMPANY | $2,967 | $3,202 |
| ST STRT ENERGY | $28,845 | $44,173 |
| RTX CORP | $5,733 | $8,253 |
| PALANTIR TECHNOLOGIES | $9,481 | $14,398 |
| INTUITIVE SURGICAL INC | $10,562 | $10,194 |
| INTL BUSINESS MACHINES | $9,432 | $9,183 |
| HOWMET AEROSPACE | $6,620 | $7,586 |
| GILEAD SCIENCES INC COM | $8,099 | $8,837 |
| FUTU HOLDINGS LTD SHS | $4,685 | $4,105 |
| DOORDASH INC REG SHS | $6,415 | $5,888 |
| COINBASE GLOBAL INC REG | $10,352 | $7,236 |
| CAPITAL ONE FINL | $5,222 | $6,786 |
| APPLOVIN CORP COM | $9,559 | $15,498 |
| AMPHENOL CORP CL A NEW | $9,165 | $13,784 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CZECH III | FMV | $82,174 | $167,807 |
| BLACKSTONE REAL ESTATE | FMV | $350,000 | $337,539 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| WIRELESS ZONE DETECTORS | $1,776 | $1,776 | $0 | $0 |
| WIRELESS ZONE DETECTORS | $1,170 | $1,170 | $0 | $0 |
| WIRELESS ZONE RECEIVER | $1,385 | $1,385 | $0 | $0 |
| SCANNER PRINTER | $1,333 | $1,333 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | $1,241 | $1,241 | $0 | $0 |
| APPLE COMPUTER | $2,994 | $2,994 | $0 | $0 |
| APPLE COMPUTER | $4,934 | $4,934 | $0 | $0 |
| APPLE COMPUTER | $1,654 | $1,654 | $0 | $0 |
| EXTERNAL HARD DRIVE | $709 | $709 | $0 | $0 |
| OFFICE FURNITURE | $694 | $694 | $0 | $0 |
| OFFICE FURNITURE | $1,437 | $1,437 | $0 | $0 |
| OFFICE FURNITURE | $909 | $909 | $0 | $0 |
| DELL LAPTOP | $2,693 | $2,693 | $0 | $0 |
| HP COMPUTER | $3,343 | $3,343 | $0 | $0 |
| COMPUTER | $16,374 | $16,374 | $0 | $0 |
| LAPTOP | $2,716 | $2,716 | $0 | $0 |
| COMPUTER | $3,439 | $3,439 | $0 | $0 |
| GENERATOR | $4,173 | $4,173 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME EARNED - U.S. TRUST | $9,902 | $9,948 | $9,948 |
| QUICKBOOKS TAX HOLDING ACCOUNT | $0 | $8,146 | $8,146 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $1,245 | $498 | $747 |
| OFFICE EXPENSE | $706 | $283 | $424 |
| OFFICE SUPPLIES | $22,386 | $8,954 | $13,431 |
| POSTAGE & DELIVERY | $129 | $52 | $78 |
| TELEPHONE & COMMUNICATIONS | $428 | $171 | $257 |
| MEALS | $3,601 | $0 | $3,601 |
| OTHER EXPENSES | $147 | $59 | $88 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS OF SECURITY LITIGATION | Desc |
| Revenue And Expenses Per Books | $236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $236 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO UNREALIZED GAIN/LOSS | Desc |
| Amt | $49 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $0 | $8,146 |
| CREDIT CARD LIABILTIES | $0 | $44,760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $53,569 | Amt |
| Net Investment Income | $53,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,752 | $2,752 | $0 |
| STATE TAXES | $100 | $0 | $100 |
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