JACK ROTH CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK ROTH CHARITABLE FOUNDATION (EIN 95-4622086)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-14
- IRS object ID
- 202221659349100407
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-14T10:26:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954622086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK ROTH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 3102038400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLYNN WHITTAKER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3102038400 | PhoneNum |
| Signature | 2022-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARLYNN | PersonFirstNm |
| Person Last | WHITTAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,051,978 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,312 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,099,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,099,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,099,764 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $428 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,391,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,381,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $510 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,341,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,051,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,950,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,113,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,043,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,565 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,420,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,646,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,646,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,163 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,466,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,051,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,051,978 | 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 | $21,466,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,051,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,466,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,051,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,466,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,051,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,466,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,950,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,535,323 | OtherIncreasesAmt |
| Subtotal | $20,051,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,051,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-12-31 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $1,099,764 | GrossSalesPriceAmt |
| Gain Or Loss | $1,099,764 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,099,764 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,099,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,678 | OverpaymentAmt |
| Applied To ES Tax | $4,678 | 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 | ARLYNN WHITTAKER | IndividualWithBooksNm |
| Phone | 3102038400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 RIMMER AVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ARLYNN WHITTAKER | ||||||||
| 1234 RIMMER AVENUE | PACIFIC PALISADE | CA | 90272 | DIRECTOR/SECRETARY | 5.00 | $250,000 | $0 | $0 |
| TIM BALZER | ||||||||
| 1234 RIMMER AVENUE | PACIFIC PALISADE | CA | 90272 | DIRECTOR/CFO | 5.00 | $4,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $136,565 | CompensationAmt |
| 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 | $20,917,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $884,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,801,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,801,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,474,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,073,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,073,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,482 | TotalTaxAmt |
| Distributable Before Adj | $1,058,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,058,265 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,058,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,051,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,051,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,058,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $21,970 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $402,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,102,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,142,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,669,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,051,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,058,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,992,860 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,662,858 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,662,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,970 | ExcessFromYear4Amt |
| Excess From Year3 | $402,615 | ExcessFromYear3Amt |
| Excess From Year2 | $2,102,937 | ExcessFromYear2Amt |
| Excess From Year1 | $2,142,476 | ExcessFromYear1Amt |
| Excess From Current Year | $2,992,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | COMMUNITY SUPPORT | $1,500,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | NONE | PC | COMMUNITY SUPPORT | $1,500,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91043 | NONE | PC | COMMUNITY SUPPORT | $300,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | NONE | PC | COMMUNITY SUPPORT | $250,000 |
| GATESTONE INSTITUTE | |||||||
| 14 EAST 60TH STREET SUITE 705 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY SUPPORT | $100,000 |
| STEAMBOAT INSTITUTE | |||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | NONE | PC | COMMUNITY SUPPORT | $75,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD SUITE 820 | SHERMAN OAKS | CA | 91403 | NONE | PC | COMMUNITY SUPPORT | $65,000 |
| UNREPORTED STORY SOCIETY | |||||||
| 578 WASHINGTON BLVD 802 | MARINA DEL REY | CA | 90292 | NONE | PC | COMMUNITY SUPPORT | $35,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 COLE AVENUE | LOS ANGELES | CA | 90038 | NONE | PC | COMMUNITY SUPPORT | $25,000 |
| YOUNGAMERICA ORG | |||||||
| 37 NORTH ORANGE AVENUE SUITE 500 | ORLANDO | FL | 32801 | NONE | POF | COMMUNITY SUPPORT | $25,000 |
| PROCLAIMING JUSTICE TO THE NATIONS | |||||||
| PO BOX 682711 | FRANKLIN | TN | 37068 | NONE | PC | COMMUNITY SUPPORT | $20,000 |
| THE LEGACY GLOBAL FOUNDATION | |||||||
| 1423 S HIGLEY ROAD STE 127 | MESA | AZ | 85206 | NONE | PC | COMMUNITY SUPPORT | $15,000 |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 90265 | NONE | PC | COMMUNITY SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,920,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,099,764 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,381,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,381,938 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK ROTH TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 483 287 S ROBERTSON BLVD | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,312 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,180 | Amt |
| Net Investment Income | $3,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,090 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LEHMAN BROS MED TERM NOTES | BondNm |
| EOY Book Value | $1,163 | EOYBookValueAmt |
| EOYFMV | $1,163 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 435 SHARES OF BOSTON SCIENTIFIC CORP | $18,478 | $18,478 |
| 20 SHARES OF BROADCOM INC | $13,308 | $13,308 |
| 16658.196 SHARES OF COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND INSTL CL | $1,202,222 | $1,202,222 |
| 57 SHARES OF FIDELITY NATL INFORMATION SVCS INC | $6,221 | $6,221 |
| 88 SHARES OF GLOBAL PMTS INC | $11,896 | $11,896 |
| 10385 SHARES OF ISHARES CORE S&P 500 ETF | $4,953,541 | $4,953,541 |
| 11685 SHARES OF ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $1,700,869 | $1,700,869 |
| 505 SHARES OF ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | $200,813 | $200,813 |
| 76 SHARES OF KLA-TENCOR CORP | $32,688 | $32,688 |
| 19 SHARES OF LAM RESEARCH CORP | $13,664 | $13,664 |
| 145 SHARES OF SCHWAB CHARLES CORP NEW | $12,195 | $12,195 |
| 142 SHARES OF TE CONNECTIVITY LTD | $22,910 | $22,910 |
| 248 SHARES OF ALLIANT CORP | $15,245 | $15,245 |
| 97 SHARES OF AMBARELLA INC | $19,680 | $19,680 |
| 213 SHARES OF AMDOCS LTD | $15,941 | $15,941 |
| 12942.883 SHARES OF ARIEL FUND CL INSTL | $1,081,896 | $1,081,896 |
| 180 SHARES OF W R BERKLEY CORP | $14,830 | $14,830 |
| 10868.843 SHARES BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO CL I | $521,052 | $521,052 |
| 100 SHARES OF BROADRIDGE FINL SOLUTIONS INC | $18,282 | $18,282 |
| 131 SHARES OF CARMAX INC | $17,060 | $17,060 |
| 85 SHARES OF CATALENT INC | $10,883 | $10,883 |
| 42 SHARES OF CBOE HLDGS INC | $5,477 | $5,477 |
| 132 SHARES OF CERIDIAN HCM HLDG INC | $13,789 | $13,789 |
| 30 SHARES OF COOPER COS INC | $12,568 | $12,568 |
| 165 SHARES OF DENTSPLY SIRONA INC | $9,205 | $9,205 |
| 287 SHARES OF ELANCO ANIMAL HEALTH INC | $8,145 | $8,145 |
| 206 SHARES OF GODADDY INC | $17,481 | $17,481 |
| 113 SHRES OF HUNT J B TRANS SVCS INC | $23,097 | $23,097 |
| 181 SHARES OF INGERSOLL RAND INC | $11,198 | $11,198 |
| 1670 SHARES OF ISHARES NASDAQ BIOTECHNOLOGY ETF | $254,875 | $254,875 |
| 11795 SHARES OF ISHARE RUSSELL MID-CAP ETF | $979,103 | $979,103 |
| 121 SHARES OF LAMAR ADVERTISING CO NEW | $14,677 | $14,677 |
| 242 SHARES OF LIBERTY MEDIA CORP | $15,304 | $15,304 |
| 166 SHARES OF LPL FINL HLDGS INC | $26,575 | $26,575 |
| 194 SHARES OF MICROCHIP TECHNOLOGY INC | $16,890 | $16,890 |
| 15 SHARES OF MSCI INC | $9,190 | $9,190 |
| 64 SHARES OF NEUROCRINE BIOSCIENCES INC | $5,451 | $5,451 |
| 551 SHARES OF ON SEMICONDUCTOR CORP | $32,126 | $32,126 |
| 82 SHARES OF PERKINELMER INC | $16,487 | $16,487 |
| 65.328 SHARES OF REGAL REXNORD CORP | $11,118 | $11,118 |
| 225 SHARES OF SEALED AIR CORP NEW | $15,181 | $15,181 |
| 291 SHARES OF SS&C TECHNOLOGIES HLDGS INC | $23,856 | $23,856 |
| 152 SHARES OF TERMINIX GLOBAL HLDGS INC | $6,875 | $6,875 |
| 457 SHARES OF VERACYTE INC | $18,828 | $18,828 |
| 2400 SHARES OF VERRA MOBILITY CORP | $37,032 | $37,032 |
| 110 SHARES OF WABTEC CORP | $10,132 | $10,132 |
| 34 SHARES OF WATERS CORP | $12,668 | $12,668 |
| 37 SHARES OF WAYFAIR INC | $7,028 | $7,028 |
| 700 SHARES OF ACI WORLDWIDE INC | $24,290 | $24,290 |
| 2143 SHARES OF AERIE PHARMACEUTICALS INC | $15,044 | $15,044 |
| 371 SHARES OF ALTRA INDL MOTION CORP | $19,132 | $19,132 |
| 216 SHARES OF AMERICAN WOODMARK CORP | $14,083 | $14,083 |
| 610 SHRES OF AMERISAFE INC CL A | $32,836 | $32,836 |
| 2054 SHARES OF AXOGEN INC | $19,246 | $19,246 |
| 567 SHARES OF CARPENTER TECHNOLOGY CORP | $16,551 | $16,551 |
| 1288 SHARES OF CATCHMARK TIMBER TR INC | $11,218 | $11,218 |
| 171 SHARES DORMAN PRODS INC | $19,325 | $19,325 |
| 1929 SHARES OF EVO PMTS INC | $49,382 | $49,382 |
| 470 SHARES OF FIRST INTST BANCSYSTEM INC | $19,115 | $19,115 |
| 94 SHARES OF FRESHPET INC | $8,955 | $8,955 |
| 188 SHARES OF FRONTDOOR INC | $6,890 | $6,890 |
| 338 SHARES OF GLAUKOS CORP | $15,021 | $15,021 |
| 39 SHARES OF ICU MED INC | $9,256 | $9,256 |
| 4565 SHSARES OF ISHARES RUSSELL 2000 ETF | $1,015,484 | $1,015,484 |
| 7780 SHARES OF ISHARES S&P SMALLCAP 600 VALUE | $812,932 | $812,932 |
| 890 SHARES OF KNOWLES CORP | $20,782 | $20,782 |
| 1074 SHARES OF LANTHEUS HLDGS INC | $31,028 | $31,028 |
| 72 SHARES OF LITTLEFUSE INC | $22,657 | $22,657 |
| 736 SHARES OF LIVERAMP HLDGS INC | $35,291 | $35,291 |
| 488 SHARES OF MONRO, INC | $28,436 | $28,436 |
| 269 SHARES OF MONTROSE ENVIRONMENTAL GROUP | $18,967 | $18,967 |
| 472 SHARES OF NANOSTRING TECHNOLOGIES INC | $19,933 | $19,933 |
| 178 SHARES OF NATIONAL INSTRS CORP | $7,773 | $7,773 |
| 270 SHARES OF NEOGEN CORP | $12,261 | $12,261 |
| 402 SHARES OF NEOGENOMICS INC | $13,716 | $13,716 |
| 85 SHARES OF OMNICELL INC | $15,337 | $15,337 |
| 955 SHARES OF PARSONS CORP | $32,136 | $32,136 |
| 529 SHRES OF PROS HLDGS INC | $18,245 | $18,245 |
| 109 SHARES OF REDFIN CORP COM | $4,185 | $4,185 |
| 109 SHARES OF SILICON LABORATORIES INC | $22,500 | $22,500 |
| 99 SHARES OF SIMPSON MGF CO INC | $13,768 | $13,768 |
| 39 SHARES OF TELEFLEX INC | $12,811 | $12,811 |
| 4229.767 SHARES OF VICTORY RS SMALL CAP GROWTH FUND | $335,717 | $335,717 |
| 53 SHARES OF VISTEON CORP | $5,890 | $5,890 |
| 2049 SHARES OF VITAL FARMS INC | $37,005 | $37,005 |
| 136 SHARES OF VROOM INC | $1,467 | $1,467 |
| 61 SHARES OF WEX INC | $8,564 | $8,564 |
| 1333 SHARES OF AIA GROUP LTD | $13,439 | $13,439 |
| 110 SHARES OF AIRBUS SE | $14,055 | $14,055 |
| 484 SHARES OF ANGLO AMERICAN PLC | $19,630 | $19,630 |
| 56 SHARES OF AON PLC | $16,831 | $16,831 |
| 28 SHARES OF ASML HOLDINGS NV | $22,292 | $22,292 |
| 305 SHARES OF ASTAZENECA PLC | $17,766 | $17,766 |
| 190 SHARES OF CANADIAN PACIFIC RAILWAY LTD | $13,669 | $13,669 |
| 58 SHARES OF CAPGEMINI SA | $14,214 | $14,214 |
| 57 SHARES OF CIMPRESS PLC | $4,082 | $4,082 |
| 105 SHARES OF DAIFUKU CO LTD | $8,560 | $8,560 |
| 89 SHARES OF DAIKIN INDUSTRIES | $20,139 | $20,139 |
| 131 SHARES OF DAIMLER A EUR PAR | $10,088 | $10,088 |
| 343 SHARES OF DASSAULT SYSTEMES | $20,404 | $20,404 |
| 864 SHARES OF DEUTSCHE TELEKOM | $15,925 | $15,925 |
| 231 SHARES OF EXPERIAN PLC GBP PAR ORDINARY | $11,282 | $11,282 |
| 64 SHARES OF FANUC CORP | $13,533 | $13,533 |
| 56 SHARES OF FERRARI | $14,488 | $14,488 |
| 713 SHARES OF FLEX LTD | $13,069 | $13,069 |
| 226 SHARES OF GILDAN ACTIVEWEAR INC | $9,580 | $9,580 |
| 4931 SHARES OF GLENCORE PLC ST. HELIER ORDINRY SHS | $24,863 | $24,863 |
| 19365 SHARES OF GLOBAL X FUNDS GLOBAL X ROBITICS & ARTIFICAL INTELLIGENCE ET | $695,978 | $695,978 |
| 242 SHARES OF HALMA PLC | $10,414 | $10,414 |
| 92 SHARES OF HEINEKEN NV | $10,343 | $10,343 |
| 870 SHARES OF IBERDROLA SA, BILBAO | $10,299 | $10,299 |
| 21 SHARES OF ICON PLC | $6,504 | $6,504 |
| 1774 SHARES OF ING GROEP N V | $24,694 | $24,694 |
| 530 SHARES OF ISHARES MSCI INTL VALUE FACTOR ETF | $13,483 | $13,483 |
| 256 SHARES OF KBC GROUP NV | $21,968 | $21,968 |
| 36 SHARES OF KEYENCE CORP | $22,568 | $22,568 |
| 140 SHARES OF KION GROUP AG | $15,571 | $15,571 |
| 17 SHARES OF LONZA GROUP AG | $14,210 | $14,210 |
| 128 SHARES OF L.V.M.H. EUR 0.3 | $23,149 | $23,149 |
| 138 SHARES OF MACQUARIE GROUP LTD | $20,608 | $20,608 |
| 64 SHARES OF MERCK KGAA | $16,549 | $16,549 |
| 145 SHARES OF NESTE OY J | $7,150 | $7,150 |
| 287 SHARES OF NESTLE SA | $40,028 | $40,028 |
| 77 SHARES OF NIDEC CORP | $9,029 | $9,029 |
| 1425 SHARES OF OATLY GROUP AB | $11,343 | $11,343 |
| 13 SHARES OF PARTNERS GROUP NPV | $21,580 | $21,580 |
| 199 SHARES OF PORSCHE AG | $18,919 | $18,919 |
| 249 SHARES OF RECKITT BENCKISER GROUP PLC | $21,236 | $21,236 |
| 196 SHARES OF RIO TINTO | $12,987 | $12,987 |
| 541 SHARES OF RITCHIE BROS AUTIONEERS INC | $33,115 | $33,115 |
| 363 SHARES OF ROCHE HLDG LTD | $18,763 | $18,763 |
| 963 SHARES OF ROY DUT SHELL PLC | $21,010 | $21,010 |
| 72 SHARES OF RYANAIR HLDGS PLC | $7,368 | $7,368 |
| 239 SHARES OF SENSATA TECHNOLOGIES HLDG PLC | $14,744 | $14,744 |
| 56 SHARES OF SIEMENS AG GERM | $9,695 | $9,695 |
| 36 SHARES OF SIKA AGA NAMEN-AKT | $15,022 | $15,022 |
| 255 SHARES OF SOFTBANK GROUP CORP | $12,018 | $12,018 |
| 174 SHARES OF SONY CORP | $21,844 | $21,844 |
| 138 SHARES OF STERIS PLC | $33,591 | $33,591 |
| 468 SHARES OF SWEDBANK AB | $9,413 | $9,413 |
| 22 SHARES OF TOKYO ELECTRON | $12,647 | $12,647 |
| 360 SHARES OF TORONTO DOMINION BK ONTARIO | $27,605 | $27,605 |
| 476 SHARES OF TOTAL ENERGIES SE | $23,543 | $23,543 |
| 1344 SHARES OF UNICREDIT SPA | $20,701 | $20,701 |
| 429 SHARES OF UNIVERSAL MUSIC GROUP | $12,089 | $12,089 |
| 284 SHARES OF VONOVIA SE | $15,625 | $15,625 |
| 284 SHARES OF VONOVIA BEZUGSRECHT | $991 | $991 |
| 46 SHARES OF ZURICH INSURANCE GROUP AG | $20,157 | $20,157 |
| 1046 SHARES OF ICICI BK LTD | $20,700 | $20,700 |
| 10812.659 SHARES OF JPMORGAN EMERGING MKTS EQUITY FUND | $411,205 | $411,205 |
| 80 SHARES OF NICE LTD | $24,288 | $24,288 |
| 1126 SHARES OF PING AN INSURANCE GROUP CO | $8,110 | $8,110 |
| 231 SHARES OF TAIWAN SEMICONDUCTOR MFG LTD | $27,792 | $27,792 |
| 352 SHARES OF TENCENT HOLDINGS LTD | $20,624 | $20,624 |
| 0.800 SHARES OF THUNGELA RESOURCES LTD | $4 | $4 |
| 42 SHARES OF WIX COM LTD | $6,627 | $6,627 |
| 85415.252 SHARES OF PRINCIPAL PFD SECS FUND | $882,339 | $882,339 |
| 60950.892 SHARES OF EATON VANCE FLTG RATE FUND CL I | $536,367 | $536,367 |
| 49278.386 SHARES OF PIMCO EMERGING MKTS BD FUND | $504,118 | $504,118 |
| 383,659.405 SHARES OF HAWK RIDGE PARTNERS OFFSHORE LTD | $383,659 | $383,659 |
| 773,850 SHARES OF THE CHILDRENS INVESTMENT FUND | $773,850 | $773,850 |
| 279 SHARES OF ISHARES CHINA LARGECAP | $10,206 | $10,206 |
| 493 SHARES OF JFROG LTD | $14,642 | $14,642 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,020 | LegalFeesAmt |
| Net Investment Income | $510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $510 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,050 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND | Desc |
| Revenue And Expenses Per Books | $428 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $428 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,535,323 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $136,565 | Amt |
| Net Investment Income | $136,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $150 | $0 | $0 |
| FEDERAL EXCISE TAX | $22,593 | $0 | $0 |