JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSTON FAMILY FOUNDATION (EIN 33-0755496)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-29
- IRS object ID
- 202621809349100812
- Schema version
- 2025v4.0
- 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 | 2026-06-29T13:11:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860845767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J BRAD JENNER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13211 N 103RD AVE STE 1 | AddressLine1Txt |
| City | SUN CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 853513078 | 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 | 330755496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2147992677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 VEGA WAY | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC J BEYROUTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9496087100 | PhoneNum |
| Signature | 2026-06-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J BRAD JENNER CPA | PreparerPersonNm |
| PTIN | P00965867 | PTIN |
| Phone | 6239337372 | PhoneNum |
| Preparation | 2026-06-24 | PreparationDt |
| 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 | $325,577 | 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 |
| Dividends Rev And Expnss | $7,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,220 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,220 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,220 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,200 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $83 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $536 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $536 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,819 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,819 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,401 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,474 | CashBOYAmt |
| Cash EOY | $27,753 | CashEOYAmt |
| Cash EOYFMV | $27,753 | CashEOYFMVAmt |
| Corporate Stock BOY | $241,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $210,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $297,824 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $245,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $325,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $245,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $237,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,195 | ExcessRevenueOverExpensesAmt |
| Subtotal | $237,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $237,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-LONG TERM-COVERED | P | 2024-01-01 | 2025-12-31 | $249 | $250 | -$1 | -$1 |
| FIDELITY-SHORT TERM-COVERED | P | 2025-01-01 | 2025-12-31 | $142,991 | $144,415 | -$1,424 | -$1,424 |
| FIDELITY-LONG TERM-COVERED | P | 2020-01-01 | 2025-12-31 | $152,084 | $148,980 | $3,104 | $3,104 |
| FIDELITY-CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2025-12-31 | $135 | $135 | $135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $100 | SubtotalAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $100 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | ERIC J BEYROUTY | IndividualWithBooksNm |
| Phone | 2147992677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 VEGA WAY | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 |
| 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 (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JACQUELYN SCHOELL | |||||||||
| 1950 CALI BARCELONA RM 36 | CARLSBAD | CA | 92009 | CEO | 000.00 | $0 | $0 | $0 | |
| ERIC J BEYROUTY | |||||||||
| 1105 VEGA WAY | SAN MARCOS | CA | 92078 | TREASURER | 000.00 | $0 | $0 | $0 | |
| STEVEN JOHNSTON | |||||||||
| 37 SUNNINGDALE | COTO DE CAZA | CA | 92679 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| GREGORY JOHNSTON | |||||||||
| 9891 GARRETT CIRCLE | HUNTINGTON BEACH | CA | 92646 | VICE PRESIDE | 000.00 | $0 | $0 | $0 | |
| BRIAN BEYROUTY | |||||||||
| 531 BEACON POINT LANE | WILDWOOD | MO | 63040 | RECORDING SE | 000.00 | $0 | $0 | $0 | |
| MICHELLE ABBOTT | |||||||||
| 4415 ESHERWOOD LANE | CHARLOTTE | NC | 28270 | PRESIDENT | 000.00 | $0 | $0 | $0 | |
| REBECCA WASINACK | |||||||||
| 5021 PASA DE VEGA | IRVINE | CA | 92603 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JEFFERY JOHNSON | |||||||||
| 604 BAYFRONT | NEWPORT BEACH | CA | 92662 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| RYAN JOHNSTON | |||||||||
| 1234 CANYON | SAN TAN VALLEY | AZ | 85143 | DIRECTOR | 000.00 | $0 | $0 | $0 | 1234 CANYON TRAIL |
| GARRETT JOHNSTON | |||||||||
| 37 SUNNINGDALE | COTO DE CAZA | CA | 92679 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JESSICA KIM | |||||||||
| 5422 NEARGATE DRIVE | HUNTINGTON BEACH | CA | 92649 | RECORDING SE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $276,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,797 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $313,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100 | TotalTaxAmt |
| Distributable Before Adj | $15,355 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,355 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,355 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,355 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,355 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,931 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,645 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,000 | ExcessFromYear4Amt |
| Excess From Year3 | $15,000 | ExcessFromYear3Amt |
| Excess From Year2 | $14,000 | ExcessFromYear2Amt |
| Excess From Year1 | $12,286 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||
| 501 ARCHDALE DRIVE | CHARLOTTE | NC | 28217 | POF | HOMELES FAMILY SUPPORT & TRANSITION | $4,000 |
| PAN CAN | ||||||
| 2101 ROSECRANS AVENUE | EL SEGUNDO | CA | 90245 | POF | PANCREATIC CANCER RESEARCH | $5,000 |
| RISE UP INDUSTRIES | ||||||
| 5275 MARKET STREET | SAN DIEGO | CA | 92114 | POF | REDUCE GANG INVOLVEMENT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,034 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,200 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN SECURITIES | StockNm |
| EOY Book Value | $210,034 | EOYBookValueAmt |
| EOYFMV | $297,824 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $536 | $536 | $536 |
| MEETING EXPENSE | $132 | ||
| CALIFORNIA REGISTRATION FEE | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX | $83 | $83 | $83 |
| FEDERAL INCOME TAX | $1,635 | ||
| CALIFORNIA INCOME TAX | $618 |