STANLEY E HANSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY E HANSON FOUNDATION (EIN 27-1104044)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-22
- IRS object ID
- 202312659349100111
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-22T16:13:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271104044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STANLEY E HANSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ANONYMOUS LLC 23091 MILL CREEK DR | AddressLine1Txt |
| City | LAGUNA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KILKOWSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | KILKOWSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2023-08-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $35,205,247 | 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 | $859,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $859,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $330,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,215,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $330,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,190,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,189,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $324 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $324 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,439 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $462,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $342,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $828,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $406,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,340,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,340,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,168,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,746,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,978,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $791,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,361,408 | CashBOYAmt |
| Cash EOY | $2,375,469 | CashEOYAmt |
| Cash EOYFMV | $2,375,469 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $15,750 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $752,392 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $752,392 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $752,392 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $752,392 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,323,416 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $808,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $735,092 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,525,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,833,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,108,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,474,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,080,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $951,627 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $332,081 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $332,081 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $332,081 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $342,231 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,312,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,937,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,940,389 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,097,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,119,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,205,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $34,097,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,119,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,097,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,119,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,097,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,119,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,097,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,978,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,119,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,119,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $13,214,177 | $12,884,843 | $329,334 | $329,334 |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $909 | $909 | $909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $330,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,700 | 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 | $12,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,701 | OverpaymentAmt |
| Applied To ES Tax | $1,701 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ANONYMOUS LLC 23091 MILL CREEK DR | AddressLine1Txt |
| City | LAGUNA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES KILKOWSKI | ||||||||
| ANONYMOUS LLC 23091 MILL CREEK DR | LAGUNA HILLS | CA | 92653 | PRESIDENT | 10.00 | $168,000 | $0 | $0 |
| CHRIS JONES | ||||||||
| ANONYMOUS LLC 23091 MILL CREEK DR | LAGUNA HILLS | CA | 92653 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| LARRY KIRSCHENBAUM | ||||||||
| ANONYMOUS LLC 23091 MILL CREEK DR | LAGUNA HILLS | CA | 92653 | BOARD MEMBER (UNTIL 10/22) | 5.00 | $60,000 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MGO WEALTH ADVISORS LLC | |||||
| 4675 MACARTHUR CT STE 600 | NEWPORT BEACH | CA | 92660 | INVESTMENT MANAGEMENT | $201,624 |
| WALTERS BAILEY ASSOCIATES | |||||
| 470 NORRISTOWN RD STE 101 | BLUE BELL | PA | 19422 | INVESTMENT MANAGEMENT | $140,673 |
| ANONYMOUS PHILANTHROPY | |||||
| 436 MAIN STREET SUITE 200 | FRANKLIN | TN | 37064 | PHILANTHROPIC | $120,000 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | FINANCIAL SERVICES | $72,545 |
| 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 | $35,712,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,368,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,094,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,175,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,175,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,587,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,929,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,929,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,999 | TotalTaxAmt |
| Distributable Before Adj | $1,918,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,918,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,918,377 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,746,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,746,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,918,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $684,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,228,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $948,172 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,544,007 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,020,908 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,426,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,746,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,918,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $828,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,254,314 | 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 | $684,808 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,569,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,228,415 | ExcessFromYear4Amt |
| Excess From Year3 | $948,172 | ExcessFromYear3Amt |
| Excess From Year2 | $1,544,007 | ExcessFromYear2Amt |
| Excess From Year1 | $1,020,908 | ExcessFromYear1Amt |
| Excess From Current Year | $828,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PHILANTHROPIC IMPACT FOUNDATION | ||||||||
| 118 16TH AVE S STE 4 226 | NASHVILLE | TN | 372033763 | NONE | PC | CHILDHOOD DROWNING PREVENTION INITIATIVE | $350,000 | |
| THORN | ||||||||
| 222 PACIFIC COAST HIGHWAY 10TH | EL SEGUNDO | CA | 90245 | NONE | PC | GENERAL SUPPORT | $200,000 | FLOOR |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 501 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| EMERIL LAGASSE FOUNDATION | ||||||||
| 3801 CANAL ST STE 300 | NEW ORLEANS | LA | 701196082 | NONE | PC | $50,000 FOR THE EMERIL LAGASSE FOUNDATION, $25,000 TO THE ECOLOGY CENTER AND $25,000 TO ORANGEWOOD FOUNDATION/SAMUELI ACADEMY | $100,000 | |
| PHILANTHROPIC IMPACT FOUNDATION | ||||||||
| 118 16TH AVE S STE 4 226 | NASHVILLE | TN | 372033763 | NONE | PC | SKILLED TRADES INITIATIVE | $100,000 | |
| PHILANTHROPIC IMPACT FOUNDATION | ||||||||
| 118 16TH AVE S STE 4 226 | NASHVILLE | TN | 372033763 | NONE | PC | INHERIT THE MUSIC | $100,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ORANGEWOOD FOUNDATION | ||||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | NONE | PC | YOUTH CONNECTED RESIDENCE, STUDENT INNOVATION CENTER AND 7TH & 8TH GRADE BUILDING AT SAMUELI ACADEMY. | $100,000 | |
| COMMUNITY PARTNERS | ||||||||
| P O BOX 741265 | LOS ANGELES | CA | 900741265 | NONE | PC | PARTNERS FOR PEDIATRIC VISION FOR CHILD AND FAMILY VISION EDUCATION AND SUPPORT SERVICES | $75,000 | |
| EMERIL LAGASSE FOUNDATION | ||||||||
| 3801 CANAL ST STE 300 | NEW ORLEANS | LA | 701196082 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| SURVIVOR MITZVAH PROJECT | ||||||||
| 2658 GRIFFITH PARK BL SUITE 299 | LOS ANGELES | CA | 90039 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| THE MAPLE COUNSELING CENTER | ||||||||
| 439 N CANON DRIVE SUITE 209 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PHILANTHROPIC IMPACT FOUNDATION | ||||||||
| 118 16TH AVE S STE 4 226 | NASHVILLE | TN | 372033763 | NONE | PC | THE CASE FOR KINDNESS DOCUMENTARY | $50,000 | |
| THE JAMES BEARD FOUNDATION INC | ||||||||
| 34 WEST 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JESSIE REES FOUNDATION | ||||||||
| 9 STUDEBAKER | IRVINE | CA | 92618 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SHARE OUR STRENGTH | ||||||||
| PO BOX 715475 | PHILADELPHIA | PA | 19171 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FRESH START SURGICAL GIFTS | ||||||||
| 2011 PALOMAR AIRPORT ROAD | CARLSBAD | CA | 92011 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR INTERFAITH RELATIONS INC | ||||||||
| 415 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | US MAYORS COMPASSIONATE CITIES DELEGATION TO THE DALAI LAMA | $50,000 | |
| SIMA ENVIRONMENTAL FUND | ||||||||
| 27831 LA PAZ RD 570 | LAGUNA NIGUEL | CA | 926773920 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SHAOHANNAHS HOPE INC | ||||||||
| PO BOX 647 | FRANKLIN | TN | 37065 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| EARLY ALERT CANINES | ||||||||
| 1641 CHALLENGE DR SUITE 300 | CONCORD | CA | 94520 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| TEAM RIVER RUNNER INC | ||||||||
| 5007 STONE ROAD | ROCKVILLE | MD | 20853 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| WATER BUFFALO CLUB INC | ||||||||
| PO BOX 35463 | LOS ANGELES | CA | 90035 | NONE | PC | BACK2SCHOOL PROJECT | $30,000 | |
| TODD ANGLIN HOME FOR CHILDREN | ||||||||
| 13641 GLENHAVEN DR | GARDEN GROVE | CA | 928433543 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FULFILLMENT FUND | ||||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WESTCOAST SPORTS ASSOCIATES INC | ||||||||
| 8939 S SEPULVEDA BLVD STE 110716 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF THE SEA LION INC - PACIFIC MARINE MAMMAL CENTER | ||||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | THE NEXT WAVE CAPITAL CAMPAIGN | $20,000 | |
| ONEILL SEA ODYSSEY | ||||||||
| 2222 EAST CLIFF DRIVE SUITE 222 | SANTA CRUZ | CA | 95062 | NONE | PC | TRANSPORTATION FOR YOUTH EDUCATION PROGRAM | $20,000 | |
| GOOD CEMETERIAN HISTORICAL PRESERVATION PROJECT | ||||||||
| 22811 RICHARDSON LN | LAND O LAKES | FL | 34639 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ALL WITHIN MY HANDS | ||||||||
| 454 LAS GALLINAS AVE 213 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CREATURE CONSERVE INC | ||||||||
| 12 ROSEDALE AVENUE | BARRINGTON | RI | 02806 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ELLEVET PROJECT INC | ||||||||
| 200 JOHN ROBERTS RD | SOUTH PORTLAND | ME | 041063366 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CHIARI & SYRINGOMYELIA FOUNDATION | ||||||||
| 29 CREST LOOP | STATEN ISLAND | NY | 10312 | NONE | PC | GENERAL OPERATING FUND AND PROGRAMMING | $15,000 | |
| DREAMCATCHER WILD HORSE AND BURRO | ||||||||
| P O BOX 9 | RAVENDALE | CA | 96123 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| A PLACE CALLED HOME | ||||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WATER BUFFALO CLUB INC | ||||||||
| PO BOX 35463 | LOS ANGELES | CA | 90035 | NONE | PC | ANNUAL THANKSGIVING EVENT | $10,000 | |
| MAUI FOOD BANK INC | ||||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NOVA UKRAINE | ||||||||
| 963 MEARS CT | STANFORD | CA | 94305 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FAMILIES OF SMA | ||||||||
| 925 BUSSE ROAD | ELK GROVE VILLAGE | IL | 60007 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STOMP OUT BULLYING CORP | ||||||||
| 220 E 57TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TIAS ARMS | ||||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRAVE TRAILS | ||||||||
| PO BOX 691300 | LOS ANGELES | CA | 90069 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | ||||||||
| 1709 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | YOUTH PROGRAMS | $5,000 | |
| CANYON HILLS SOCCER ASSOCIATION | ||||||||
| 6200 E CANYON RIM RD STE 205C | ANAHEIM | CA | 928074340 | NONE | PC | PLAYER SPONSORSHIP FOR THE SOCALSELECT EUROPEAN SOCCER TOUR | $3,275 | |
| OPERATION SAFE HOUSE INC | ||||||||
| 9685 HAYES ST | RIVERSIDE | CA | 92503 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GLOBAL GRINS INC | ||||||||
| 508 EMERALD BAY | LAGUNA BEACH | CA | 926511269 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PARTY PEPPER UPPERS INC | ||||||||
| 3315 4TH AVE | CORONA DEL MAR | CA | 92625 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VOICE OF REFUGEES | ||||||||
| 622 N GILBERT ST | ANAHEIM | CA | 928013747 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | ||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | NONE | PC | GHEI EYE MOBILE FOR CHILDREN | $2,500 | |
| PFLAG INC | ||||||||
| 1625 K STREET NORTHWEST | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HAITI COLLEGE SCHOLARSHIP FUND | ||||||||
| PO BOX 86 | OAKTON | VA | 22124 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GAY & LESBIAN COMMUNITY SERVICES CENTER OF ORANGE COUNTY | ||||||||
| 1605 N SPURGEON STREET | SANTA ANA | CA | 92701 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| OCEC ORGANIZATION | ||||||||
| 5405 ALTON PKWY STE A250 | IRVINE | CA | 926043717 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GLAAD INC | ||||||||
| 1801 W OLYMPIC BLVD FILE 2334 | PASADENA | CA | 911992334 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOPE FOR PAWS | ||||||||
| 8950 WEST OLYMPIC BOULEVARD 525 | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NO BIRTHDAY LEFT BEHIND | ||||||||
| 296 OLD GLORY CT | FREMONT | CA | 945396342 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| YES WE CAN WORLD FOUNDATION | ||||||||
| PO BOX 14 | BURBANK | CA | 91503 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PROJECT PEANUT BUTTER | ||||||||
| 7435 FLORA | MAPLEWOOD | MO | 63143 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,340,275 | 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 | $859,673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $330,243 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,190,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,190,308 | 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 FEES | CategoryTxt |
| Amt | $22,877 | Amt |
| Net Investment Income | $11,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,438 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,080,485 | EOYBookValueAmt |
| EOYFMV | $951,627 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $19,833,865 | EOYBookValueAmt |
| EOYFMV | $22,108,047 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $808,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $735,092 | 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 |
|---|---|---|---|
| INVESTMENTS - OTHER | AT COST | $6,406,275 | $7,547,272 |
| ESTATE WHOLE LIFE - NW MUTUAL | AT COST | $530,866 | $393,117 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $324 | LegalFeesAmt |
| Net Investment Income | $324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION SOURCE FEES | $72,544 | $36,272 | $36,272 |
| BANK FEES | $928 | $928 | $0 |
| INSURANCE | $9,196 | $0 | $9,196 |
| STATE FILING FEES | $1,200 | $0 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $392 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $392 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $120,000 | $0 | $120,000 |
| INVESTMENT MANAGEMENT FEES | $342,297 | $342,297 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,357 | $7,357 | $0 |
| EXCISE TAX | $23,380 | $0 | $0 |