RIVERSIDE MEDICAL CLINIC FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSIDE MEDICAL CLINIC FOUNDATION (EIN 33-0099694)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349103037
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T12:20:05-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273401331 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICIA OREJEL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 IDAHO ST STE 203 | AddressLine1Txt |
| City | REDLANDS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 923744592 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330099694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERSIDE MEDICAL CLINIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 9513216510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2605 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE KINSINGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9513216510 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUE | PersonFirstNm |
| Person Last | KINSINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA OREJEL | PreparerPersonNm |
| PTIN | P00847432 | PTIN |
| Phone | 9092560975 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,100,615 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,661,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,718 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $246,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,098 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,427 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $58 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $29 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,780 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238,504 | CashBOYAmt |
| Cash EOY | $6,632 | CashEOYAmt |
| Cash EOYFMV | $6,632 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,045 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,678 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,678 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,718,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,091,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,091,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,959,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,100,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,100,615 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $220,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $220,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,739,335 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,100,615 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,739,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,100,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,959,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,100,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,739,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121,501 | OtherIncreasesAmt |
| Subtotal | $3,100,615 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,100,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - 62 SHS | P | 2020-04-02 | 2020-11-17 | $3,959 | $2,454 | $1,505 | $1,505 |
| ISHARES MBS - 1,262.19 SHS | P | 2020-07-09 | 2020-11-25 | $139,019 | $139,735 | -$716 | -$716 |
| ISHARES SHORT TERM - 2,766 SHS | P | 2020-04-02 | 2020-07-22 | $151,816 | $143,882 | $7,934 | $7,934 |
| SCHWAB S&P - 19.33 SHS | P | 2019-12-20 | 2020-09-08 | $998 | $851 | $147 | $147 |
| SPDR S&P - 15.11 SHS | P | 2019-08-01 | 2020-04-02 | $3,764 | $4,601 | -$837 | -$837 |
| VANGUARD FTSE EUROPE - 1,913 SHS | P | 2019-11-13 | 2020-04-02 | $80,138 | $107,319 | -$27,181 | -$27,181 |
| VANGUARD INTERMEDIATE - 1,593 SHS | P | 2019-06-26 | 2020-04-02 | $112,146 | $104,851 | $7,295 | $7,295 |
| ISHARES CORE - 1,320 SHS | P | 2019-03-06 | 2020-04-02 | $151,680 | $141,283 | $10,397 | $10,397 |
| ISHARES S&P - 4,653 SHS | P | 2018-11-16 | 2020-12-09 | $286,642 | $189,678 | $96,964 | $96,964 |
| PAYDEN CORE BOND - 5,728.79 SHS | P | 2014-01-08 | 2020-11-17 | $64,000 | $60,497 | $3,503 | $3,503 |
| PAYDEN CORE BOND FUND - 4,316.65 SHS | P | 2014-01-08 | 2020-04-02 | $45,627 | $45,503 | $124 | $124 |
| PAYDEN EQUITY INCOME - 13,084.66 SHS | P | 2020-12-09 | $231,000 | $182,046 | $48,954 | $48,954 | |
| SCHWAB S&P - 6,309.38 SHS | P | 2020-09-08 | $266,546 | $236,426 | $30,120 | $30,120 | |
| SPDR S&P 500 - 498.49 SHS | P | 2020-04-02 | $124,150 | $135,641 | -$11,491 | -$11,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,718 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,853 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,382 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,382 | SubtotalAmt |
| Tax Based On Investment Income | $3,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,005 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,005 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,623 | OverpaymentAmt |
| Applied To ES Tax | $2,623 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RIVERSIDE MEDICAL CLINIC FOUNDATION | IndividualWithBooksNm |
| Phone | 9516822753 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7177 BROCKTON AVE SUITE 220 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J MARLATT | ||||||||
| 7177 BROCKTON AVE SUITE 220 | RIVERSIDE | CA | 92506 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUE KINSINGER | ||||||||
| 7177 BROCKTON AVE SUITE 220 | RIVERSIDE | CA | 92506 | TREASURER | 2.00 | $0 | $0 | $0 |
| DEBRA A CHURCH | ||||||||
| 7177 BROCKTON AVE SUITE 200 | RIVERSIDE | CA | 92506 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUTHAN SMITH | ||||||||
| 7177 BROCKTON AVE SUITE 200 | RIVERSIDE | CA | 92506 | MEMBER | 1.00 | $0 | $0 | $0 |
| CRAIG MARSHALL | ||||||||
| 7177 BROCKTON AVE SUITE 200 | RIVERSIDE | CA | 92506 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,734,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,795,303 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,795,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,753,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,382 | TotalTaxAmt |
| Distributable Before Adj | $134,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $83 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,287 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,838 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,706 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,627 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $402,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83 | QualifyingDistributionsAmt |
| Applied To Current Year | $83 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $134,204 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $134,204 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,185 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $268,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,340 | ExcessFromYear4Amt |
| Excess From Year3 | $83,627 | ExcessFromYear3Amt |
| Excess From Year2 | $82,816 | ExcessFromYear2Amt |
| Excess From Year1 | $84,402 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,098 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND MUTUAL FUNDS | FMV | $1,296,147 | $1,296,147 |
| EQUITY MUTUAL FUNDS | FMV | $867,649 | $867,649 |
| STOCK ETF'S | FMV | $927,509 | $927,509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK AND INVESTMENT FEEES | $2,780 | $2,780 | |
| LICENSE AND PERMITS | $54 | $54 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $121,501 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,427 | Amt |