JOHN H GRACE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H GRACE FOUNDATION (EIN 47-6650230)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202401319349101925
- Schema version
- 2023v5.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2024-05-10T12:21:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17501 17TH ST STE 100 | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 927807924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476650230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H GRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7143095472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 928343036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARION JOE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7143095472 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARION | PersonFirstNm |
| Person Last | JOE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET T ANDERSON CPA | PreparerPersonNm |
| PTIN | P01222713 | PTIN |
| Phone | 7145059000 | PhoneNum |
| Preparation | 2024-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,856,056 | 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 | $594,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,156,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,413,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,404,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,648 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $258,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,355 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,176,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $907,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,179,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,214 | CashBOYAmt |
| Cash EOY | $218,213 | CashEOYAmt |
| Cash EOYFMV | $218,213 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,958,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,178,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,178,976 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,276,927 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,691,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,691,738 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,742,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,257,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,257,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,296,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,509,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,509,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,577,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,856,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,856,056 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,282 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $17,543,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,856,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,543,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,856,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,577,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,856,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,543,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,075,311 | OtherIncreasesAmt |
| Subtotal | $18,856,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,856,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $2,681,808 | $2,464,833 | $216,975 | $216,975 |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $1,346,882 | $699,213 | $647,669 | $647,669 |
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $127,785 | $183,254 | -$55,469 | -$55,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,520 | 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 | $43,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,129 | OverpaymentAmt |
| Applied To ES Tax | $27,129 | 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 | MARIAN JOE | IndividualWithBooksNm |
| Phone | 7143095472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92834 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN JOE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1901 MAIN STREET 7TH FLOOR | IRVINE | CA | 92614 | INVESTMENT FEES | $177,995 |
| KEVIN JOE | |||||
| 1337 KROGER AVE | FULLERTON | CA | 92831 | CONSULTING FEES | $81,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,028,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,776,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,805,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,805,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,538,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $876,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $876,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,391 | TotalTaxAmt |
| Distributable Before Adj | $860,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $860,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $860,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $907,858 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $907,858 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $860,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,110 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $907,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,110 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $758,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $101,762 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMERS FAMILY SERVICES CENTER | ||||||
| 9451 INDIANAPOLIS AVENUE | HUNTINGTON BEACH | CA | 92646 | PC | GENERAL SUPPORT FOR FAMILIES OF ALZHEIMER PATIENTS | $5,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT FOR REASEARCH AND PROGRAMS | $500 |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 500370839 | PC | GENERAL SUPPORT FOR RESEARCH AND PROGRAMS | $5,000 |
| ANGELS OF LOVE | ||||||
| 307 SOUTH WRIGHTWOOD ST | ORANGE | CA | 92869 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| ASIAN AMERICAN JOURNALISTS ASSOCIATION | ||||||
| 228 VALLEY GLEN LANE | MARTINEZ | CA | 94553 | PC | GENERAL SUPPORT | $10,000 |
| ASSISTANCE LEAGUE | ||||||
| 233 W AMERIGE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS | $15,000 |
| BOYS GIRLS CLUB OF FULLERTON | ||||||
| PO BOX 1283 | FULLERTON | CA | 92836 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $5,000 |
| CAL STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION | ||||||
| 2600 E NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | PC | SUPPORT FOR HEALTH PROFESSIONS ADVISING, ADULT RE-ENTRY, BUSINESS HONORS | $75,000 |
| CANYON HIGH SCHOOL GIRLS SOCCER BOOSTER CLUB | ||||||
| 220 S IMPERIAL HWY | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $500 |
| CDA FUTBOL CLUB | ||||||
| 18501 PARKVALLE | CERRITOS | CA | 90703 | PC | GENERAL SPORTS PROGRAM SUPPORT | $90,000 |
| CHILDD MINISTRY | ||||||
| 1125 KENTON DRIVE | MONTEREY PARK | CA | 91755 | PC | GENERAL SUPPORT | $1,000 |
| CHOC FOUNDATION | ||||||
| 1201 WEST LA VETA AVE | ORANGE | CA | 92868 | PC | GENERAL SUPPORT | $10,000 |
| COACHELLA VALLEY RESCUE MISSION | ||||||
| PO BOX 10660 | INDIO | CA | 922022564 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON ST 200 | WELLESLEY HILLS | MA | 02481 | PC | GENERAL SUPPORT | $10,000 |
| DIAMOND BAR WOMAN'S CLUB | ||||||
| PO BOX 4035 | DIAMOND BAR | CA | 91765 | PC | GENERAL SUPPORT | $5,000 |
| ESPERANZA ENTERTAINMENT BOOSTERS | ||||||
| 1830 N KELLOGG DR | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS | $7,500 |
| FAMILY PROMISE OF ORANGE COUNTY | ||||||
| PO BOX 6225 | ORANGE | CA | 92863 | PC | GENERAL SUPPORT FOR SUNDAY DINNERS AND OTHER PROGRAMS | $5,000 |
| FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS | ||||||
| 1038 E BASTANCHURY 265 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $107,500 |
| FRIENDS OF FULLERTON COLLEGE | ||||||
| 325 E CHAPMAN AVE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $15,000 |
| FULLERTON CARES AUTISM FOUNDATION | ||||||
| 244 JACARANDA | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR YOUTH SERVICES AND PROGRAMS | $10,000 |
| HAWAII CONFERENCE UNITED CHURCH OF CHRIST | ||||||
| 1848 NUUANU AVE | HONOLULU | HI | 96817 | PC | GENERAL SUPPORT | $10,000 |
| HEAD'S UP FOUNDATION ROB FUKUZAKI | ||||||
| 12400 VENTURA BLVD 1221 | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT | $10,000 |
| HOPE FOR LEBANON | ||||||
| 3365 E MIRALOMA SUITE 205 | ANAHEIM | CA | 928061993 | PC | GENERAL SUPPORT | $5,000 |
| I'PADRINI DIANTONELLOS | ||||||
| 16787 BEACH BLVD 707 | HUNTINGTON BEACH | CA | 92647 | PC | GENERAL SUPPORT | $5,000 |
| IRVINE 2-11 MARINE ADOPTION COMMITEE INC | ||||||
| 17595 HARVARD AVE SUITE C2270 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT | $5,000 |
| JAPANESE AMERICAN CITIZEN LEAGUE | ||||||
| 1765 SUTTER STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $500 |
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||
| 100 N CENTRAL AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $500 |
| KAPAA HIGH SCHOOL FOUNDATION | ||||||
| 4-1300 KUHIO HWY KAPAA | KAUAI | HI | 96746 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $5,000 |
| KAPAA HONGWANJI MISSION | ||||||
| 4-1170 KUHIO HIGHWAY | KAPAA | HI | 96746 | PC | GENERAL SUPPORT | $10,000 |
| KEIRO SERVICES | ||||||
| 420 E 3RD ST 1000 | LOS ANGELES | CA | 90031 | PC | GENERAL SUPPORT | $5,000 |
| MAKE A SMILE FOUNDATION | ||||||
| 805 CENTRAL AVE | SEAL BEACH | CA | 90740 | PC | GENERAL PROGRAM SUPPORT | $22,500 |
| MAKE A WISH HAWAII INC | ||||||
| 900 FORT ST MALL SUITE 1200 | HONOLULU | HI | 96813 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| MANLY DEEDS | ||||||
| PO BOX 45922 | LOS ANGELES | CA | 90045 | PC | GENERAL SUPPORT | $5,000 |
| MEALS ON WHEELS OF FULLERTON | ||||||
| 223 WEST AMERIGE AVE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY | $5,000 |
| MEALS ON WHEELS OF ORANGE COUNTY | ||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | PC | GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY | $5,000 |
| MISSION VIEJO PATADORES INC | ||||||
| 151 KALMUS DRIVE F-5 | COSTA MESA | CA | 926265965 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $10,000 |
| MISSISSIPPI DELTA CHINESE HERITAGE MUSEUM | ||||||
| 1700 DEERING STREET | CLEVELAND | MS | 38732 | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL WILD TURKEY FOUNDATION | ||||||
| 770 AUGUSTA ROAD | EDGEFIELD | SC | 298241573 | PC | GENERAL SUPPORT | $2,000 |
| NEW DIRECTIONS FOUNDATION | ||||||
| 4511 HARLEM ROAD STE 200 | AMHERST | NY | 14226 | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| NO LIMITS LEARNING CENTER | ||||||
| 925 W LAMBERT RAOD UNIT C | BREA | CA | 92821 | PC | GENERAL SUPPORT | $5,000 |
| NOROOZ CLINIC FOUNDATION | ||||||
| 1560 BROOKHOLLOW DR SUITE 212 | SANTA ANA | CA | 92705 | PC | GENREAL SUPPORT | $10,000 |
| OCJAA | ||||||
| 17322 IRVINE BLVD STE 110 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $12,000 |
| O'KAU KAKOU | ||||||
| PO BOX 365 | PAHALA | HI | 96777 | PC | GENERAL SUPPORT | $25,000 |
| ORANGE COUNTY ADULT ACHIEVEMENT CENTERMY DAY COUNTS | ||||||
| 225 WEST CARL KARCHER WAY | ANAHEIM | CA | 92801 | PC | GENERAL SUPPORT | $5,000 |
| PARKINSON'S FOUNDATION | ||||||
| 200 SE 1ST STREET NO 800 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $5,000 |
| POWER FOR PARKINSON'S | ||||||
| 5555 N LAMAR BLVD SUITE L121 | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT FOR RESEARCH | $1,000 |
| SOUTHERN CALIFORNIA HOSPICE FOUNDATION | ||||||
| 3200 PARK CENTER DRIVE SUITE 1250 | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 201 SANDPOINTE AVE | SANTA ANA | CA | 92707 | PC | GENERAL SUPPORT | $10,000 |
| ST JUDE MEMORIAL FOUNDATION | ||||||
| 100 W VALENCIA MESA DR SUITE 205 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $75,000 |
| SWEET ADELINES INTERNATIONAL | ||||||
| 9110 SOUTH TOLEDO AVE | TULSA | OK | 74137 | PC | GENERAL SUPPORT | $3,000 |
| TARA'S CHANCE | ||||||
| 219 E CLAIRE AVE | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR SPECIAL NEEDS PROGRAMS | $5,000 |
| THE CHALLENGE CENTER | ||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | GENERAL SUPPORT | $10,000 |
| TROY HIGH SCHOOL GIRLS SOCCER INC | ||||||
| 13506 SUMMERPORT VILLAGE PKWY 1506 | WINDERMERE | FL | 34786 | PC | GENERAL SUPPORT | $20,000 |
| VIRTUITY CARES FOUNDATION | ||||||
| 2100 POWELL STREET SUITE 400 | EMERYVILLE | CA | 94608 | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| VOLAR SPORT INC | ||||||
| 1301 NORTH LINCOLN AVE | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $20,000 |
| WORLD SURGICAL | ||||||
| PO BOX 1006 | CAMP HILL | PA | 170011006 | PC | GENERAL SUPPORT | $5,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ANAHEIM | ||||||
| 240 S EUCLID ST | ANAHEIM | CA | 92802 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $5,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY | ||||||
| 2000 YOUTH WAY | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $21,500 |
| YOUTH INITIATIVE EMBRACING LASTING DEVELOPMENT | ||||||
| 1720 N WINONA DRIVE | WALNUT | CA | 91789 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $809,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,413,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,413,661 | 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 | CategoryTxt |
| Amt | $33,295 | Amt |
| Net Investment Income | $16,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,648 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,666 SHARES OF AENZA S.A.A ADR (AENZ) | $5,172 | $5,172 |
| 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) | $42,640 | $42,640 |
| 7.798 SHARES OF AEGON NV ADR (AEG) | $44,916 | $44,916 |
| 2,633 SHARES OF DAIMLER AG (DDAIF) | $49,474 | $49,474 |
| 1,725 SHARES OF SHINHAN FINANCIAL GROUP CO LTD (SHG) | $53,096 | $53,096 |
| 4,000 SHARES OF KT CORP SPON ADR (KT) | $53,760 | $53,760 |
| 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) | $142,239 | $142,239 |
| 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) | $64,565 | $64,565 |
| 7,450 SHARES OF ORANGE NEW (ORAN) | $85,154 | $85,154 |
| 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) | $94,173 | $94,173 |
| 9,890 SHARES OF 1-800-FLOWERS.COM | $106,614 | $106,614 |
| 10,892 SHARES OF COSTAMARE INC (CMRE) | $113,386 | $113,386 |
| 27,568 SHARES OF CEMEX SAB DE CV (CX) | $213,652 | $213,652 |
| 96,390 SHARES OF CHINA LIFE INSURANCE CO LTD (CILJF) | $124,923 | $124,923 |
| 2,740 SHARES OF CITIGROUP INC NEW (C) | $140,946 | $140,946 |
| 3,513 SHARES OF FOOT LOCKER INC (FL) | $109,430 | $109,430 |
| 9,787 SHARES OF PG&E CORPORATION (PCG) | $176,460 | $176,460 |
| 867 SHARES OF BOEING CO (BA) | $225,992 | $225,992 |
| 2,860 SHARES OF ANHEUSER BUSCH INBEV SA SPON (BUD) | $184,813 | $184,813 |
| 4,078 SHARES OF ALCOA CORP (AA) | $138,652 | $138,652 |
| 6,065 SHARES OF SOUTHWEST AIRLINES (LUV) | $175,157 | $175,157 |
| 15,118 SHARES OF TELSTRA GROUP LTD ADR (TLGPY) | $204,259 | $204,259 |
| 20,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) | $299,288 | $299,288 |
| 28,505 SHARES OF SUMITOMO MITSUI FINL GROUP INC (SMFG) | $275,928 | $275,928 |
| 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) | $238,637 | $238,637 |
| 5,163 SHARES OF KROGER CO (KR) | $236,001 | $236,001 |
| 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) | $208,335 | $208,335 |
| 6,807 SAHRES OF MERCURY GENL CP NEW (MCY) | $253,969 | $253,969 |
| 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) | $293,997 | $293,997 |
| 6418 SHAARES OF WALGREENS BOOTS ALLIANCE INC (WBA) | $167,574 | $167,574 |
| 1,908 SHARES OF JPMORGAN CHASE & CO (JPM) | $324,551 | $324,551 |
| 12,782 SHARES OF MACY'S INC (MI) | $257,174 | $257,174 |
| 26,115 SHARES OF FORD MOTOR CO NEW (F) | $318,342 | $318,342 |
| 9,496 SHARES OF GENERAL MTRS CO (GM) | $341,096 | $341,096 |
| 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) | $351,979 | $351,979 |
| 4,971 SHARES OF METLIFE INCORPORATED (MET) | $328,732 | $328,732 |
| 5,857 SHARES OF MERCEDES BENZ GROUP AAG REG (MBDGAF) | $405,018 | $405,018 |
| 34,450 SHARES OF ING GROEP NV ADR (ING) | $517,439 | $517,439 |
| 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) | $667,121 | $667,121 |
| 21,392 SHARES OF UNITED STS STL CP (X) | $1,040,721 | $1,040,721 |
| 18,300 SHARES OF BANK OF AMERICA CORP (BAC) | $616,161 | $616,161 |
| 12,234 SHARES OF AT&T INC | $205,287 | $205,287 |
| 667 SHARES OF UBS GROUP AG SHS (UBS) | $20,610 | $20,610 |
| 8,805 UNITED NAT FOODS INC (UNFI) | $142,905 | $142,905 |
| 5,227 SHARES OF VERIZON COMMUNICATIONS (VZ) | $197,058 | $197,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,691,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,691,738 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 217,827.987 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) | FMV | $2,186,993 | $2,186,993 |
| 14,249 SHARES OF ISHARES MSCI POLAND ETF (EPOL) | FMV | $322,740 | $322,740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $210 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MONEY MARKET DISTRIBUTION FEE REFUND | Desc |
| Revenue And Expenses Per Books | $9,533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,533 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,075,311 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX LIABILITY | Desc |
| BOY Book Value | $34,282 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $177,995 | $177,995 | $0 |
| CONSULTING FEES | $81,000 | $0 | $81,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $30,355 | $30,355 | $0 |
| FILING FEES | $200 | $0 | $0 |
| EXCISE TAX | $43,520 | $0 | $0 |