THE TALBOTT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE TALBOTT FAMILY FOUNDATION (EIN 77-0389983)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-09
- IRS object ID
- 202422839349100322
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T14:33:41-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770389983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TALBOTT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TALB | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIENNE TALBOTT | PersonNm |
| Person Title | SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM SULLIVAN | PreparerPersonNm |
| PTIN | P02263405 | PTIN |
| Phone | 5183278353 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,600,337 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,003 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,763,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $29,723 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $239,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,666 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,723 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,984 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,984 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $225,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $154,732 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $619 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $619 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $27,236 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $127,140 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $127,140 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $489,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $405,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$290,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,723 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,066,138 | CashBOYAmt |
| Cash EOY | $492,460 | CashEOYAmt |
| Cash EOYFMV | $492,460 | CashEOYFMVAmt |
| US Government Obligations BOY | $600,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $292,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,808 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,705,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,688,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,209,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $309,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $904,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $896,513 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,732,411 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,708,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,704,870 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,414,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,086,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,600,337 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $5,580 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $10,580 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $5,580 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,580 | 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 | $5,409,037 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,075,795 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,409,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,075,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,414,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,086,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,409,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$290,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,118,166 | SubtotalAmt |
| Other Decreases | $42,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,075,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED | $1,698,907 | $1,692,466 | $6,441 | $6,441 | ||
| MOTORCYCLE - 1971 INDIAN MINI | $6,975 | $6,600 | $375 | $375 | P | 2023-10-23 |
| MOTORCYCLE - 1969 TRIUMPH TIG | $12,000 | $11,000 | $1,000 | $1,000 | P | 2023-10-20 |
| MOTORCYCLE - 1959 HONDA SUPER | $3,760 | $4,000 | -$240 | -$240 | P | 2023-10-23 |
| MOTORCYCLE - 1974 HUSQVARNA C | $8,000 | $2,211 | $5,789 | $5,789 | P | 2023-10-12 |
| CAPITAL GAINS DIVIDENDS | $34,190 | $34,190 | $34,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $56 | EsPenaltyAmt |
| Overpayment | $3,598 | OverpaymentAmt |
| Applied To ES Tax | $3,598 | 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 | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT S TALBOTT | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | PRES, CHAIR | 20.00 | $0 | $0 | $0 |
| VIVIENNE TALBOTT | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | SEC, TREAS | 10.00 | $0 | $0 | $0 |
| NICK SMITH | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT, ADMINISTRATION, TAX | ServiceTypeTxt |
| Compensation | $71,192 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MOTORCYCLE MUSEUM - THE FOUNDATION OPERATES A MOTORCYCLE MUSEUM FOR PUBLIC ENJOYMENT | Description1Txt |
| Expenses1 | $405,418 | Expenses1Amt |
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 | $4,378,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,728,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,728,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,657,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,916 | TotalTaxAmt |
| Distributable Before Adj | $230,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,418 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $446,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,438 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,665 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,762 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $203,784 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $561,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $215,448 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $776,816 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $93,438 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $683,378 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,665 | ExcessFromYear4Amt |
| Excess From Year3 | $57,762 | ExcessFromYear3Amt |
| Excess From Year2 | $25,719 | ExcessFromYear2Amt |
| Excess From Year1 | $203,784 | ExcessFromYear1Amt |
| Excess From Current Year | $215,448 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S TALBOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HANDS TO HELP SENIORS | ||||||
| 565 HATNELL ST | MONTEREY | CA | 93942 | PC | GENERAL SUPPORT | $5,000 |
| CARMEL VALLEY TRAIL & SADDLE CLUB | ||||||
| 85 E GARZAS ROAD | CARMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY - CALIFORNIA | ||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | PC | GENERAL SUPPORT | $2,500 |
| ROADRACING WORLD ACTION FUND | ||||||
| PO BOX 1428 | LAKE ELSINORE | CA | 92531 | PC | GENERAL SUPPORT | $10,000 |
| GUIDING EYES FOR THE BLIND INC | ||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL SUPPORT | $2,500 |
| CARMEL VALLEY ANGEL PROJECT INC | ||||||
| PO BOX 1305 | CARMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $2,500 |
| CARMEL VALLEY TRAIL & SADDLE CLUB EQUINE EDUCATIONAL ALLIANCE | ||||||
| PO BOX 417 | CARMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY - CALIFORNIA | ||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEE | Desc |
| Related Or Exempt Function Incm | $29,723 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,003 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,723 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,389 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | ADMISSION FEES ARE RECEIVED IN CONNECTION WITH THE |
| 1A | FOUNDATION'S DIRECT CHARITABLE ACTIVITY DESCRIBED IN PART |
| 1A | VIII-A. |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HUNTINGTON BANCSHARES INC NOTE 2.62500% | $48,149 | $48,721 |
| ALLY FINL INC NOTE 5.12500% 09/30/2024 | $49,406 | $49,525 |
| DELTA AIR LINES INC NOTE CALL MAKE WHOLE | $47,434 | $48,415 |
| STARWOOD PPTY TR INC SER B NOTE 4.75000% | $47,647 | $49,217 |
| NEWELL BRANDS INC NOTE CALL MAKE WHOLE | $48,465 | $48,796 |
| ICAHN ENTERPRISES LP/CORP SER B NOTE | $49,232 | $48,252 |
| PACIFIC GAS &ELEC CO BOND CALL MAKE | $48,707 | $49,329 |
| WELLS FARGO BANK NATL ASSN CD 5.10000% | $100,000 | $99,812 |
| HOLBROOK INCOME FUND CL I | $105,292 | $104,053 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $360,390 | $350,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $49,676 | $58,436 |
| AMPHENOL CORP CLASS A COM USD0.001 | $43,418 | $48,225 |
| ANNALY CAPITAL MANAGEMENT INC PFD SER F | $24,566 | $24,990 |
| APPLE INC | $32,681 | $76,845 |
| ARES CAPITAL CORP COM | $83,946 | $85,579 |
| ATHENE HOLDING LTD 7.75000% PFD PERPTL | $23,800 | $25,210 |
| BANK AMERICA CORP 6 NCUM PFD SR GG | $24,556 | $24,690 |
| BROADCOM INC COM | $28,330 | $98,101 |
| CHIMERA INVESTMENT CORPORATION 8.00000% | $23,000 | $23,200 |
| DOUBLELINE YIELD OPPORTUNITIES COM | $39,092 | $39,282 |
| DTE ENERGY CO | $32,190 | $34,959 |
| GASLOG PARTNERS LP PFD 8.62500% PERPTL | $20,967 | $22,820 |
| MICROSOFT CORP | $33,166 | $82,584 |
| NUVEEN FLOATING RATE INCOME FUND | $24,983 | $23,628 |
| TRITON INTL LTD 8.00000% PFD PERPTL MTY | $23,000 | $25,280 |
| WELLS FARGO & CO NEW DEPOSITARY SHS | $24,406 | $24,980 |
| CLIFFWATER CORPORATE LENDING FUND I | $243,860 | $248,589 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | $222,545 | $392,277 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $103,589 | $470,492 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $116,205 | $346,821 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $161,434 | $466,429 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | $255,866 | $472,153 |
| VANGUARD WORLD FDS VANGUARD INFORMATION | $53,214 | $94,116 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $292,103 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,808 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,984 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,984 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ROBERT S TALBOTT | LenderPersonNm |
| Title | PRES, CHAIR | TitleTxt |
| Loan Original | $5,580 | LoanOriginalAmt |
| Balance Due | $10,580 | BalanceDueAmt |
| Note | 2021-01 | NoteDt |
| Loan Maturity | 2024-11 | LoanMaturityDt |
| Repayment Terms | UPON REQUEST | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Loan Purpose | ERRONEOUS DEPOSIT IN FOUNDATION'S ACCOUNT | LoanPurposeTxt |
| Lender Consideration | CASH OF $5,580 AND CASH OF $5,000 ON VARIOUS DATES | LenderConsiderationDesc |
| Consideration FMV | $10,580 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (98 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER | $1,732,411 | ||
| MOTORCYCLE - 1914 INDIAN BOAR | $40,725 | $40,725 | |
| MOTORCYCLE - 1922 HARLEY DAVI | $55,000 | $55,000 | |
| MOTORCYCLE - 1929 SCOTT FLYIN | $15,000 | $15,000 | |
| MOTORCYCLE - 1931 HARLEY DAVI | $112,337 | $115,000 | |
| MOTORCYCLE - 1935 MOTO GUZZI | $12,000 | $12,000 | |
| MOTORCYCLE - 1942 HARLEY-DAVI | $37,400 | $37,400 | |
| MOTORCYCLE - 1945 CZ 125 - VI | $10,300 | $10,300 | |
| MOTORCYCLE - 1949 TRIUMPH BOB | $35,000 | $35,000 | |
| MOTORCYCLE - 1950 DUCATI 60 S | $10,500 | $10,500 | |
| MOTORCYCLE - 1951 MV AGUSTA 1 | $21,000 | $20,000 | |
| MOTORCYCLE - 1952 MOTO GUZZI | $8,000 | $8,000 | |
| MOTORCYCLE - 1954 ADLER 250 R | $10,424 | $10,000 | |
| MOTORCYCLE - 1956 DUCATI 125C | $58,000 | $50,000 | |
| MOTORCYCLE - 1956 MV AGUSTA 1 | $15,000 | $15,000 | |
| MOTORCYCLE - 1956 RUMI 125CC | $52,000 | $30,000 | |
| MOTORCYCLE - 1957 ISLO 175GS | $18,000 | $18,000 | |
| MOTORCYCLE - 1957 MONDIAL 125 | $100,000 | $100,000 | |
| MOTORCYCLE - 1957 NSU 250 SUP | $8,000 | $8,000 | |
| MOTORCYCLE - 1958 HARLEY AERM | $30,000 | $30,000 | |
| MOTORCYCLE - 1960 MOTO GUZZI | $6,000 | $15,000 | |
| MOTORCYCLE - 1961 MOTO MORINI | $30,000 | $30,000 | |
| MOTORCYCLE - 1965 BMW R69S (R | $25,000 | $25,000 | |
| MOTORCYCLE - 1965 TRIUMPH BON | $10,000 | $10,000 | |
| MOTORCYCLE - 1966 BULTACO MET | $8,000 | $8,000 | |
| MOTORCYCLE - 1968 HODAKA/STEE | $4,975 | $4,975 | |
| MOTORCYCLE - 1970 BULTACO PUR | $3,000 | $3,000 | |
| MOTORCYCLE - 1970 PENTON WASS | $5,000 | $5,000 | |
| MOTORCYCLE - 1970 YAMAHA 125C | $2,636 | $4,500 | |
| MOTORCYCLE - 1974 CARABELLA 1 | $5,525 | $5,525 | |
| MOTORCYCLE - 1975 BMW R90S OR | $11,500 | $20,000 | |
| MOTORCYCLE - 1975 CHANG JIANG | $4,400 | $4,500 | |
| MOTORCYCLE - 1976 BULTACO FRO | $5,000 | $5,000 | |
| MOTORCYCLE - 1976 BULTACO PUR | $5,000 | $5,000 | |
| MOTORCYCLE - 1977 MV AGUSTA 8 | $90,000 | $90,000 | |
| MOTORCYCLE - 2001 VESPA ET2 C | $2,850 | $10,000 | |
| MOTORCYCLE - 2006 MV AGUSTA F | $21,285 | $22,000 | |
| MOTORCYCLE - 1966 MONTESA LAC | $500 | $500 | |
| MOTORCYCLE - 1927 HARLEY DAVID | $30,885 | $30,885 | |
| MOTORCYCLE - 1932 HUSQVARNA MO | $26,485 | $26,485 | |
| MOTORCYCLE - 1934 ENGLISH COTT | $25,000 | $25,000 | |
| MOTORCYCLE - 1934 KOEHLER-ESCO | $27,585 | $27,585 | |
| MOTORCYCLE - 1938 RUDGE SPECIA | $25,000 | $25,000 | |
| MOTORCYCLE - 1938 ZUNDAPP - VI | $19,900 | $19,900 | |
| MOTORCYCLE - 1949 LAMBRETTA B1 | $7,500 | $7,500 | |
| MOTORCYCLE - 1949 NORVIN (GREE | $51,785 | $51,785 | |
| MOTORCYCLE - 1953 CAPRIOLO SPO | $22,000 | $15,000 | |
| MOTORCYCLE - 1953 HUSQVARNA MO | $16,585 | $16,585 | |
| MOTORCYCLE - 1954 BIANCHI TONA | $15,000 | $15,000 | |
| MOTORCYCLE - 1954 MV AGUSTA DU | $12,000 | $12,000 | |
| MOTORCYCLE - 1956 CAPRIOLO 75C | $17,000 | $17,000 | |
| MOTORCYCLE - 1956 CM BOLOGNA | $16,000 | $16,000 | |
| MOTORCYCLE - 1956 GILERA SPORT | $6,000 | $6,000 | |
| MOTORCYCLE - 1956 MOTO DEVIL F | $40,000 | $40,000 | |
| MOTORCYCLE - 1956 MOTO PARILLA | $14,000 | $14,000 | |
| MOTORCYCLE - 1956 MOTOBI CATRI | $14,000 | $14,000 | |
| MOTORCYCLE - 1956 MV AGUSTA DI | $18,000 | $18,000 | |
| MOTORCYCLE - 1956 MV AGUSTA SQ | $24,000 | $24,000 | |
| MOTORCYCLE - 1956 TAURUS SUPER | $24,000 | $24,000 | |
| MOTORCYCLE - 1957 BSA GOLDSTAR | $30,000 | $30,000 | |
| MOTORCYCLE - 1957 DUCATI CUCCI | $15,485 | $15,485 | |
| MOTORCYCLE - 1957 MV AGUSTA GR | $10,000 | $10,000 | |
| MOTORCYCLE - 1958 MAS 175CC | $24,000 | $24,000 | |
| MOTORCYCLE - 1958 MOTO GUZZI C | $6,000 | $6,000 | |
| MOTORCYCLE - 1958 MV AGUSTA RA | $14,000 | $14,000 | |
| MOTORCYCLE - 1959 MV AGUSTA RA | $10,000 | $15,000 | |
| MOTORCYCLE - 1960 JAWA SPEEDWA | $5,000 | $5,000 | |
| MOTORCYCLE - 1961 MV AGUSTA CH | $6,000 | $6,000 | |
| MOTORCYCLE - 1962 DUCATI ELITE | $16,000 | $16,000 | |
| MOTORCYCLE - 1962 MOTO GUZZI L | $8,000 | $8,000 | |
| MOTORCYCLE - 1963 MOTO PARILLA | $15,500 | $15,500 | |
| MOTORCYCLE - 1964 DOT SCRAMBLE | $4,000 | $4,000 | |
| MOTORCYCLE - 1964 GARELLI 100 | $850 | $850 | |
| MOTORCYCLE - 1965 ROYAL ENFIEL | $6,500 | $6,500 | |
| MOTORCYCLE - 1966 BSA VICTOR | $7,000 | $7,000 | |
| MOTORCYCLE - 1966 HONDA 305 SC | $6,000 | $6,000 | |
| MOTORCYCLE - 1968 GREEVES MOTO | $5,500 | $5,500 | |
| MOTORCYCLE - 1969 DUCATI SCRAM | $12,000 | $12,000 | |
| MOTORCYCLE - 1969 HARLEY AERMA | $6,000 | $6,000 | |
| MOTORCYCLE - 1969 KAWASAKI MAC | $23,000 | $23,000 | |
| MOTORCYCLE - 1970 HARLEY DAVID | $35,000 | $35,000 | |
| MOTORCYCLE - 1971 BSA GOLDSTAR | $5,798 | $5,500 | |
| MOTORCYCLE - 1972 MV AGUSTA GT | $12,000 | $12,000 | |
| MOTORCYCLE - 1973 BULTACO SHER | $5,500 | $5,500 | |
| MOTORCYCLE - 1973 MV AGUSTA MI | $7,500 | $7,500 | |
| MOTORCYCLE - 1973 MV AGUSTA MI | $5,000 | $5,000 | |
| MOTORCYCLE - 1974 CZ - VIN #98 | $1,700 | $1,700 | |
| MOTORCYCLE - 1974 HODAKA SUPER | $4,650 | $4,650 | |
| MOTORCYCLE - 1974 HONDAL ELSIN | $3,250 | $3,250 | |
| MOTORCYCLE - 1975 HARLEY DAVID | $13,000 | $13,000 | |
| MOTORCYCLE - 1976 YAMAHA GT80 | $3,300 | $3,300 | |
| MOTORCYCLE - 1978 YAMAHA TZ350 | $5,500 | $5,500 | |
| MOTORCYCLE - 1981 BMW R 80GS | $5,500 | $5,500 | |
| MOTORCYCLE - 1997 DUCATI 916 | $9,000 | $9,000 | |
| MOTORCYCLE - 2005 THRUXTON (YE | $5,585 | $5,585 | |
| MUSEUM (ANTIQUE CUSTOMIZED) DO | $10,000 | $10,000 | |
| MUSEUM POSTER (FRAMED) - WELCO | $3,000 | $3,000 | |
| TOY - LIL PETRO MICROMINI BIKE | $400 | $400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $40,601 |
| BASIS ADJUSTMENT | $1,722 |
| WASH SALE | $48 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $30 | $30 | $0 | $0 |
| INSURANCE PREMIUMS - DCA | $32,066 | $0 | $0 | $32,066 |
| OFFICE SUPPLIES | $4,904 | $0 | $0 | $4,904 |
| POSTAGE/DELIVERY SERVICE | $850 | $0 | $0 | $850 |
| ADVERTISING | $6,552 | $0 | $0 | $6,552 |
| WEBSITE | $333 | $0 | $0 | $333 |
| UNIFORMS | $14 | $0 | $0 | $14 |
| MAINTENANCE EXPENSE | $6,324 | $0 | $0 | $6,324 |
| UTILITIES | $33,477 | $0 | $0 | $33,477 |
| SUBSCRIPTIONS | $249 | $0 | $0 | $249 |
| BANKCARD FEES | $1,557 | $0 | $0 | $1,557 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEE | Desc |
| Revenue And Expenses Per Books | $29,723 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $29,723 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUCTION FEES | $100 | $0 | $0 | $100 |
| INVESTMENT MANAGEMENT | $71,193 | $71,193 | $0 | $0 |
| ADMINISTRATION FEES | $34,460 | $0 | $0 | $34,460 |
| DOCENT SERVICES - DCA | $120,172 | $0 | $0 | $120,172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $27,236 | $0 | $0 | $27,236 |
| TAX PAYMENT | $12,000 | $0 | $0 | $0 |