RNR PARKER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RNR PARKER FAMILY FOUNDATION (EIN 20-5947366)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-02
- IRS object ID
- 202010939349100226
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-02T13:53:57-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770159315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STC Tax Services | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 467 N Wilma Ave Ste 7 | AddressLine1Txt |
| City | Ripon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953669538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205947366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The RNR Parker Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RNRP | BusinessNameControlTxt |
| Phone | 4082571718 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21587 Flintshire St | AddressLine1Txt |
| City | Cupertino | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Parker | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Widgren EA | PreparerPersonNm |
| PTIN | P00093339 | PTIN |
| Phone | 2095991650 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $306,392 | 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 | $21,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,404 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,404 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $21,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,404 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,404 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $560 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,692 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,404 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,469 | CashBOYAmt |
| Cash EOY | $12,750 | CashEOYAmt |
| Cash EOYFMV | $12,750 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,568 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $244,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $276,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $306,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $276,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $279,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $276,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $276,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $279,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $276,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,152 | ExcessRevenueOverExpensesAmt |
| Subtotal | $279,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $279,345 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $290,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04687 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $282,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,610 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $260,389 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04843 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $274,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $266,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04875 | DistributionYr5Rt |
| Total Distribution | 0.236688 | TotalDistributionRt |
| Average Distribution | 0.047338 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $286,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $214 | SubtotalAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $586 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $586 | TotalPaymentsAndCreditsAmt |
| Overpayment | $372 | OverpaymentAmt |
| Applied To ES Tax | $372 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rich Parker | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082571718 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21587 Flintshire St | AddressLine1Txt |
| City | Cupertino | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Parker | ||||||
| 21587 Flintshire St | Cupertino | CA | 95014 | President | 10.00 | $0 |
| Roxanne Parker | ||||||
| 21587 Flintshire St | Cupertino | CA | 95014 | Treasurer | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $274,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $291,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $286,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214 | TotalTaxAmt |
| Distributable Before Adj | $14,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,886 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,021 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,021 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $14,051 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard Parker | ContributingManagerNm |
| Contributing Manager | Roxanne Parker | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Leigh High School | |||||||
| 5210 Leigh Ave | San Jose | CA | 95124 | None | PC | To provide support for education | $500 |
| Pembina Inc | |||||||
| 152 W Ramsay St | Pembina | ND | 58271 | None | PC | To provide support for public benefit | $500 |
| Union Church | |||||||
| 2090 Stevens Creek Blvd | Cupertino | CA | 95014 | None | PC | To provide support for public benefit | $8,500 |
| Mayville State University | |||||||
| 330 Third St NE | Mayville | ND | 58257 | None | PC | To provide support for education | $500 |
| American Cancer Society | |||||||
| 747 Camden Ave Ste B | Campbell | CA | 95008 | None | PC | General Funding | $500 |
| KQED | |||||||
| 2601 Mariposa St | San Francisco | CA | 94110 | None | PC | To provide support for public benefit | $250 |
| Second Harvest | |||||||
| 35 E Wacker Dr Ste 2000 | Chicago | IL | 60601 | None | PC | To provide support for hunger relief | $500 |
| Foothill Conservancy | |||||||
| PO Box 1255 | Pine Grove | CA | 95665 | None | PC | To provide support for public benefit | $250 |
| West Valley Community Services | |||||||
| 10104 Vista Dr | Cupertino | CA | 95014 | None | PC | To provide support for community outreach services | $2,350 |
| Foxworthy Baptist Church | |||||||
| 1774 Foxworthy Ave | San Jose | CA | 95124 | None | PC | To provide support for public benefit | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,404 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prepartion Fees | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Centurylink Inc | StockNm |
| EOY Book Value | $18,215 | EOYBookValueAmt |
| EOYFMV | $10,568 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Putnam Diversified Income Trust Fund | AT COST | $10,646 | $9,646 |
| Blackrock HL SC Opp A | AT COST | $67,269 | $80,526 |
| Blackrock Emerging Markets Fund A | AT COST | $52,616 | $66,541 |
| Blackrock Equity Dividend FD A | AT COST | $117,849 | $126,361 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CA FTB | $10 |
| CA Secretary of State | $20 |
| US Treasury | $530 |