CLAY FOUNDATION-WEST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLAY FOUNDATION-WEST (EIN 33-6339800)
- Tax period
- 2025-08-01 to 2026-07-31
- Filed
- 2026-09-01
- IRS object ID
- 202622449349101257
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T15:56:26-07:00 | ReturnTs |
| Tax Period End | 2026-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680401016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey M Dreyer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 W Napa St Ste A | AddressLine1Txt |
| City | Sonoma | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336339800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clay Foundation - West | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 4158007344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Taylor Street 205 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Buffington C Miller | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey M Dreyer | PreparerPersonNm |
| PTIN | P00039630 | PTIN |
| Phone | 7079382273 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,946,252 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,347,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,804 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $302,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $302,009 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $448 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $447 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,080 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $727,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $727,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $742,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $728,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,299 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,694,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,318,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,920,953 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,784,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,343,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,946,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,784,219 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,343,483 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,784,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,343,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,784,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,343,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,784,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,736 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,343,483 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,343,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| See List Atached | P | 2026-01-01 | 2026-07-01 | $186,551 | $110,684 | $75,867 | $75,867 |
| See List Attached | P | 2000-01-01 | 2026-07-01 | $2,161,151 | $1,987,214 | $173,937 | $173,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,804 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $75,867 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,191 | SubtotalAmt |
| Tax Based On Investment Income | $4,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,372 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,372 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $5,179 | OverpaymentAmt |
| Applied To ES Tax | $4,192 | AppliedToESTaxAmt |
| Refund | $987 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Buffington Clay Miller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158007344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 Taylor Street 205 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Buffington Clay Miller | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | President | 1.00 | $0 |
| Christine Tieu | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | Secretary | 1.00 | $0 |
| Buckner W Clay | ||||||
| 1750 Taylor Street 205 | San Francisco | CA | 94133 | CFO | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,763,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,898,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,898,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,840,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,191 | TotalTaxAmt |
| Distributable Before Adj | $187,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $728,170 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $728,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,829 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $205,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $196,222 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $242,480 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $358,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $429,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,432,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $728,170 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $540,341 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,973,101 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $205,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,767,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $196,222 | ExcessFromYear4Amt |
| Excess From Year3 | $242,480 | ExcessFromYear3Amt |
| Excess From Year2 | $358,410 | ExcessFromYear2Amt |
| Excess From Year1 | $429,951 | ExcessFromYear1Amt |
| Excess From Current Year | $540,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sonoma Community Center | |||||||
| 276 East Napa Street | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $15,000 |
| Sonoma Valley Education Found | |||||||
| PO Box 493 | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $45,900 |
| Brooks School | |||||||
| 1160 Great Pond Road | North Andover | MA | 01845 | None | PC | Unrestricted operating funds. | $20,000 |
| Sonoma Valley Mentoring Alliance | |||||||
| PO Box 721 | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $20,000 |
| La Luz Center | |||||||
| 17560 Gregor Street | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $40,000 |
| Marin Theatre Company | |||||||
| 397 Miller Avenue | Mill Valley | CA | 94941 | None | PC | Unrestricted operating funds. | $65,000 |
| Cinnabar Theater | |||||||
| 2200 Petaluma Blvd No700 | Petaluma | CA | 94952 | None | PC | Unrestricted operating funds. | $40,000 |
| Sonoma Arts Live | |||||||
| PO Box 539 | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $50,000 |
| San Francisco LGBT Community Center | |||||||
| 1800 Market Street | San Francisco | CA | 94102 | None | PC | Unrestricted operating funds. | $10,000 |
| American Conservatory Theatre | |||||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 94108 | None | PC | Unrestricted operating funds. | $30,000 |
| Exploratorium | |||||||
| Pier 17 Suite 100 | San Francisco | CA | 94111 | None | PC | Unrestricted operating funds. | $45,000 |
| Mission Science Workshop | |||||||
| 3750 18th Street | San Francisco | CA | 94110 | None | PC | Unrestricted operating funds. | $15,000 |
| San Francisco Playhouse | |||||||
| 588 Sutter Street 318 | San Francisco | CA | 94102 | None | PC | Unrestricted operating funds. | $66,300 |
| UCSF Foundation | |||||||
| 1500 Owens Street Suite 360 | San Francisco | CA | 94158 | None | PC | Unrestricted operating funds. | $15,000 |
| Jack London Park Partners | |||||||
| 2400 London Ranch Road | Glen Ellen | CA | 95442 | None | PC | Unrestricted operating funds. | $30,000 |
| Compass Family Services | |||||||
| 49 Powell Street 3rd Floor | San Francisco | CA | 94102 | None | PC | Unrestricted operating funds. | $7,500 |
| Sonoma Valley Authors FestivalMarin | |||||||
| PO Box 1447 | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $15,000 |
| Sebastiani Theatre Foundation | |||||||
| PO Box 874 | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $100,000 |
| Smuin Ballet | |||||||
| 1830 17th Street | San Francisco | CA | 94103 | None | PC | Unrestricted operating funds. | $20,000 |
| Sonoma Valley Hospital Foundation | |||||||
| 347 Andrieux Street | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $35,000 |
| Chinese American International Scho | |||||||
| 3250 19th Avenue | San Francisco | CA | 94132 | None | PC | Unrestricted operating funds. | $30,000 |
| Sonoma Speaker Series | |||||||
| 3150 Hawks Beard Road | Sonoma | CA | 95476 | None | PC | Unrestricted operating funds. | $12,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $727,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,205 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,009 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $895 | Amt |
| Net Investment Income | $448 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $447 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fund A - See Schedule | $2,494,464 | $2,947,409 |
| Fund B - See Schedule | $823,720 | $973,544 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Envelopes & Postage | $26 | $13 | $13 |
| Filing Fees | $120 | $60 | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $14,080 | Amt |
Comments