BETA

MORSE FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MORSE FAMILY FOUNDATION INC (EIN 65-1103420)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202611359349101596
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T09:33:55-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12050 MAIN STREET SUITE 700AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92614ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651103420EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORSE FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O FRANK RIMERMAN & CO LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMORSBusinessNameControlTxt
Phone5107984445PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 EMBARCADERO CENTER 2410AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA MORSEPersonNm
Person TitleTREASURER/DIRECTORPersonTitleTxt
Phone5107984445PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN YACKERPreparerPersonNm
PTINP00401346PTIN
Phone9492222999PhoneNum
Preparation2026-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$417,976FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,453InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,453InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,482DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,482DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,238NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$209,930GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,238CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$33,173TotalRevAndExpnssAmt
Total Net Invst Incm$33,173TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,155AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,578AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,578AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,570OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,570OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$290TaxesRevAndExpnssAmt
Taxes Net Invst Incm$290TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,015TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,578TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$33,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,015TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,438TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,078TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,842ExcessRevenueOverExpensesAmt
Net Investment Income$26,735NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,134CashBOYAmt
Cash EOY$17,689CashEOYAmt
Cash EOYFMV$17,689CashEOYFMVAmt
Corporate Stock BOY$334,791CorporateStockBOYAmt
Corporate Stock EOY$384,091CorporateStockEOYAmt
Corporate Stock EOYFMV$400,040CorporateStockEOYFMVAmt
Other Assets BOY$234OtherAssetsBOYAmt
Other Assets EOY$247OtherAssetsEOYAmt
Other Assets EOYFMV$247OtherAssetsEOYFMVAmt
Total Assets BOY$350,159TotalAssetsBOYAmt
Total Assets EOY$402,027TotalAssetsEOYAmt
Total Assets EOYFMV$417,976TotalAssetsEOYFMVAmt
Grants Payable EOY$5,250GrantsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$54,460OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$59,710TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$350,159RetainedEarningBOYAmt
Retained Earning EOY$342,317RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$350,159TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$342,317TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$350,159TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$402,027TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$350,159TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,842ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$342,317SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$342,317TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US BANK - PUBLICLY TRADED SECURITIES2025-01-012025-12-31$112,056$89,926$22,130$22,130
BALDWIN BROTHERS - PUBLICLY TRADED SECURITIES2025-01-012025-12-31$97,874$98,766-$892-$892
FieldValueIRS element (for citing)
Capital Gain Net Income$21,238CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$372InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$372SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,783EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,783TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,411OverpaymentAmt
Applied To ES Tax$2,411AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LINDA MORSEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5107984445PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 EMBARCADERO CENTER 2410AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHERRY MORSE
1 EMBARCADERO CENTER SUITE 2410SAN FRANCISCOCA94111PRESIDENT/DIRECTOR1.00$0$0$0
LINDA MORSE
1 EMBARCADERO CENTER SUITE 2410SAN FRANCISCOCA94111TREASURER/DIRECTOR1.00$0$0$0
NOAH TULEJA
1 EMBARCADERO CENTER SUITE 2410SAN FRANCISCOCA94111SECRETARY/DIRECTOR1.00$0$0$0
SARAH MACCABEE
1 EMBARCADERO CENTER SUITE 2410SAN FRANCISCOCA94111DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$400,264AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,217AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$247FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$420,728TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$420,728AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,311CashDeemedCharitableAmt
Net Vl Noncharitable Assets$414,417NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,721MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,721MinimumInvestmentReturnAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Total Tax$372TotalTaxAmt
Distributable Before Adj$20,349DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,349DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,349DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,078ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$36,078QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,349DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$4,625ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$25,313ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,938TotalExcessDistributionCyovAmt
Qualifying Distributions$36,078QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,349AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,729RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$45,667TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$45,667ExcessDistriCyovToNextYrAmt
Excess From Year3$4,625ExcessFromYear3Amt
Excess From Year1$25,313ExcessFromYear1Amt
Excess From Current Year$15,729ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ASSOCIATION OF BEN GURION UNIVERSITY
1001 AVENUE OF THE AMERICAS 19THFLOORNEW YORKNY10018NONEPFEDUCATING AND RAISING AWARENESS FOR AABGU$5,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 WEST 36TH STREET STE 1100NYNY100189784NONEPFGENERAL SUPPORT$2,500
CONTEMPORARY JEWISH MUSEUM
736 MISSION STREETSAN FRANCISCOCA94103NONEPFSUPPORT JEWISH CONTEMPORARY ARTS$3,500
HAND IN HAND
9502 19TH AVE SE STE FEVERETTWA98208NONEPFGENERAL SUPPORT$1,000
HEBREW IMMIGRANT AID SOCIETY
PO BOX 97077WASHINGTONDC20090NONEPFASSISTS REFUGEES IN FINDING SAFETY AND FREEDOM$2,500
JERUSALEM FUND INC
420 LEXINGTON AVENUE STE 1645NYNY10170NONEPFGENERAL SUPPORT$500
JEWISH COMMUNITY CENTER OF THE EAST BAY
1414 WALNUT STREETBERKELEYCA94709NONEPFSUPPORT THE EVENTS AND PROGRAMS THAT HELP CARRY OUT THE VALUES OF THE JCC$500
JEWISH FAMILY AND CHILDREN'S SERVICES
2150 POST STREETSAN FRANCISCOCA94115NONEPFON BEHALF OF HOLOCAUST SURVIVORS AND THE HOLOCAUST CENTER$2,250
MAINE JEWISH MUSEUM
267 CONGRESS STREETPORTLANDME04101NONEPFGENERAL SUPPORT$1,750
NEW ISRAEL FUND
235 MONTGOMERY STREET SUITE 921SAN FRANCISCOCA94104NONEPFADVANCING DEMOCRACY AND EQUALITY IN ISRAEL$5,750
UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREETOAKLANDCA94607NONEPFGENERAL SUPPORT$750
VALUE CULTURE INC
400 SPEAR STREET 102SAN FRANCISCOCA94105NONEPFPRODUCE AND SUPPORT ARTISTIC, EDUCATIONAL, CHARITABLE, AND SPIRITUAL EVENTS TO INSPIRE INDIVIDUALS TO GIVE BACK IN THEIR COMMUNITIES, INCLUDING CURRENT INITIATIVES IN COVID RELIEF, MENTAL HEALTH AWARENESS, ANTI-HATE, AND FOOD SECURITY$1,250
YIDDISH BOOK CENTER
1021 WEST STREETAMHERSTMA01002NONEPFWORKING TO RECOVER, CELEBRATE, AND REGENERATE YIDDISH AND MODERN JEWISH LITERATURE AND CULTURE$750
ZEN PEACEMAKERS
1732 1ST AVENUE BOX 20162NEW YORKNY10028NONEPFGENERAL SUPPORT$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,500TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUENEW YORKNY10158NONEPFGENERAL SUPPORT$1,000
NEW ISRAEL FUND
235 MONTGOMERY STREET SUITE 921SAN FRANCISCOCA94104NONEPFADVANCING DEMOCRACY AND EQUALITY IN ISRAEL$4,250
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,250TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,453ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,482ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,238ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$33,173ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,173TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$5,155Amt
Net Investment Income$2,578NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,578DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US BANK CAMBIAR INVESTORS 2200-VARIOUS STOCKS$324,904$312,815
BALDWIN BROTHERS 8784-VARIOUS STOCKS$59,187$87,225

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$234BOYBookValueAmt
EOY Book Value$247EOYBookValueAmt
EOYFMV$247EOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$54,460EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$3,570Amt
Net Investment Income$3,570NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$290Amt
Net Investment Income$290NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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