WILL J REID FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILL J REID FOUNDATION (EIN 95-6041915)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-06-02
- IRS object ID
- 202001549349100135
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-02T17:53:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463131594 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPAFFORD & LANDRY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8847 | AddressLine1Txt |
| City | REDLANDS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956041915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILL J REID FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9516589493 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 E OCEAN BOULEVARD | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 908032521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH WESTBROOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9516589493 | PhoneNum |
| Signature | 2019-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAT SPAFFORD CPA | PreparerPersonNm |
| PTIN | P00367698 | PTIN |
| Phone | 9097921852 | PhoneNum |
| Preparation | 2020-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.180.199.85 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 10:55:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CFC287F3107CC85E034ED9B6342C882AD5D49E8A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D97D7B43E26CF038FE8E0AB19E98B5AB7B368F4B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,804,589 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $233,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $663,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,688,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $663,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $920,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $920,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $690 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,417 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,417 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,537 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $562,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $340,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,146,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,744,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,744,620 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $102,271 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,271 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,777 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,204,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $938,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,092,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $612,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $612,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $600,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,334,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,342,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,262,858 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,907 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,612 | LandBOYAmt |
| Land EOY | $3,922 | LandEOYAmt |
| Land EOYFMV | $3,922 | LandEOYFMVAmt |
| Total Assets BOY | $11,404,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,744,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,804,589 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $252 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$328 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $252 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$328 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $11,404,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,744,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,404,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,744,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,404,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,744,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,404,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $340,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,744,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,744,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC PFD STOCK | P | 2012-12-20 | 2018-02-08 | $5,392 | $5,354 | $38 | $38 |
| SPDR S&P MIDCAP | P | 2004-02-04 | 2018-06-14 | $728,083 | $213,706 | $514,377 | $514,377 |
| COMMON FUND CAPITAL PARTNERS | P | 2007-08-01 | 2018-12-31 | $17,112 | $17,112 | $17,112 | |
| LINDSAY CORPORATION COM | P | 2013-02-07 | 2008-06-14 | $50,682 | $44,960 | $5,722 | $5,722 |
| ISHARES S&P LATIN AMERICAN 40 INDEX | P | 2007-05-01 | 2018-10-08 | $169,990 | $188,220 | -$18,230 | -$18,230 |
| ISHARES MSCI MEXICO FREE | P | 2007-01-09 | 2008-06-14 | $45,172 | $48,960 | -$3,788 | -$3,788 |
| PINNACLE WEST CAPITAL | P | 2005-12-30 | 2008-06-25 | $64,088 | $33,219 | $30,869 | $30,869 |
| CURRENCYSHARES AUSTRAILIAN DLR | P | 2007-12-11 | 2018-10-08 | $80,282 | $99,954 | -$19,672 | -$19,672 |
| ISHARES INC., ISHARES MSCI SINGAPORE | P | 2007-08-02 | 2018-12-03 | $35,407 | $40,090 | -$4,683 | -$4,683 |
| ISHARES INC., ISHARES MSCI BRAZIL | P | 2008-03-17 | 2018-07-25 | $36,792 | $76,340 | -$39,548 | -$39,548 |
| JOHNSON & JOHNSON | P | 2011-08-08 | 2018-07-05 | $123,831 | $61,515 | $62,316 | $62,316 |
| JOHNSON & JOHNSON | P | 2011-08-08 | 2018-07-05 | $124,651 | $61,515 | $63,136 | $63,136 |
| ISHARES INC., ISHARES MSCI BRAZIL | P | 2014-01-23 | 2018-10-08 | $39,422 | $40,998 | -$1,576 | -$1,576 |
| GARRETT MOTION INC. - CASH IN LIEU | P | 1993-01-01 | 2018-10-10 | $2 | $2 | $2 | |
| RESIDEO TECHNOLOGIES INC. - CASH IN LIEU | P | 1993-01-01 | 2018-10-10 | $4 | $4 | $4 | |
| ISHARES RUSSELL 2000 | P | 2014-08-01 | 2018-06-14 | $167,491 | $110,410 | $57,081 | $57,081 |
| CAPITAL GAINS DIVIDENDS | P | $540 | $540 | $540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $663,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $650,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,512,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $757,565 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,779,727 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $614,578 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,101,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040695 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $550,261 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,718,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $743,395 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,427,814 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048185 | DistributionYr5Rt |
| Total Distribution | 0.211317 | TotalDistributionRt |
| Average Distribution | 0.042263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,050,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $720,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $729,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $562,754 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,616 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,957 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,573 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $154 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | ELIZABETH MOORE WESTBROOK | IndividualWithBooksNm |
| Phone | 9516589493 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40425 PAGEANT PLACE | AddressLine1Txt |
| City | HEMET | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925448117 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| E M WESTBROOK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | PRESIDENT/TRUSTEE | 20.00 | $0 | $0 | $0 |
| C J MOORE | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | VICE-PRESIDENT/TRUSTEE | 4.00 | $0 | $0 | $0 |
| C G BURGESS | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | VICE-PRESIDENT/TRUSTEE | 4.00 | $0 | $0 | $0 |
| W J HANCOCK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | CHAIRMAN OF THE BOARD/TRUSTEE | 4.00 | $0 | $0 | $0 |
| W R MOORE | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| H M WESTBROOK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | SECRETARY/TRUSTEE | 6.00 | $0 | $0 | $0 |
| S R WESTBROOK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| T H SNYDER | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| S D WESTBROOK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | TREASURER | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $14,479,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,830,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,309,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,309,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,050,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $852,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $852,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,419 | TotalTaxAmt |
| Distributable Before Adj | $834,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $834,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $834,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $562,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $562,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $562,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,368 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $562,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $541,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $292,710 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKELEY STUDENT COOPERATIVE | |||||||
| 2424 RIDGE ROAD | BERKELEY | CA | 94709 | NONE | PUBLIC CHARITIES | SESISMIC RETROFIT FUND - HOYT HALL | $5,000 |
| THE OCEAN FOUNDATION | |||||||
| 1990 M STREET SUITE 250 | WASHINGTON | DC | 20038 | NONE | PUBLIC CHARITIES | PRO ESTEROS | $25,000 |
| LONG BEACH ORGANIC | |||||||
| 5115 MARINA PACIFICA DRIVE | NORTH LONG BEACH | CA | 90801 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $20,000 |
| ALGALITA MARINE RESEARCH AND EDUCATION | |||||||
| 148 MARINA DRIVE | LONG BEACH | CA | 90803 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $10,000 |
| SOUTH COAST INTERFAITH COUNCIL | |||||||
| 759 LINDEN AVENUE | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITIES | MAYE CENTER | $10,000 |
| CAMP FIRE USA LONG BEACH AREA COUNCIL | |||||||
| 7070 E CARSON STREET | LONG BEACH | CA | 90808 | NONE | PUBLIC CHARITIES | ONGOING SUPPORT | $30,000 |
| INTERSECTION FOR THE ARTS | |||||||
| 901 MISSION STREET SUITE 306 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | THE BEAT WITHIN | $2,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | NONE | HIGHER EDUCTATION | VIRGINIA REID MOORE SUMMER SCHOLARSHIP | $7,500 |
| UNIVERSITY OF REDLANDS | |||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | NONE | HIGHER EDUCTATION | THE COURT SCHOOL | $15,800 |
| LONG BEACH BLAST | |||||||
| 4201 LONG BEACH BOULEVARD | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITIES | WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS | $50,000 |
| THE DANCER'S GROUP | |||||||
| 44 GOUGH STREET SUITE 201 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | TIM RUBEL HUMAN SHAKES | $1,500 |
| SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS-INTERNAL BUSINESS SERVICES | |||||||
| 760 E BRIER DRIVE | SAN FRANCISCO | CA | 92408 | NONE | HIGHER EDUCTATION | STIPEND REFUND | $6,000 |
| CAMP FIRE USA LONG BEACH AREA COUNCIL | |||||||
| 7070 E CARSON STREET | LONG BEACH | CA | 90808 | NONE | PUBLIC CHARITIES | WRAP AND YES PROGRAM, PLUS | $50,000 |
| REDLANDS FAMILY YMCA | |||||||
| 500 E CITRUS AVENUE | REDLANDS | CA | 92373 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $8,000 |
| FAMILY SERVICE ASSOCIATION OF REDLANDS | |||||||
| 612 LAWTON STREET | REDLANDS | CA | 92374 | NONE | PUBLIC CHARITIES | SUMMER NUTRITION PROGRAM | $6,000 |
| UNIVERSITY OF REDLANDS | |||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | NONE | HIGHER EDUCTATION | FAMILY SERVICE, PLUS | $60,000 |
| MUSEUM OF REDLANDS | |||||||
| PO BOX 470 | REDLANDS | CA | 92373 | NONE | PUBLIC CHARITIES | THE M.O.R. BUILDING FUND | $20,000 |
| AK SMILEY PUBLIC LIBRARY | |||||||
| 125 VINE STREET | REDLANDS | CA | 92373 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $11,000 |
| WATCHORN LINCOLN MEMORIAL ASSOCIATION | |||||||
| 125 VINE STREET | REDLANDS | CA | 92373 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $10,000 |
| REDLANDS BOWL PERFORMING ARTS | |||||||
| 168 SOUTH EUREKA STREET | REDLANDS | CA | 92373 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $4,000 |
| LONG BEACH SYMPHONY ORCHESTRA | |||||||
| 249 E OCEAN BOULEVARD SUITE 200 | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $10,000 |
| HISTORICAL SOCIETY OF LONG BEACH | |||||||
| 4260 ATLANTIC AVENUE | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $25,000 |
| MENTAL HEALTH ASSOCIATION OF LOS ANGELES | |||||||
| 200 PINE AVENUE SUITE 400 | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $1,000 |
| THE THACHER SCHOOL | |||||||
| 5025 THACHER ROAD | OJAI | CA | 92023 | NONE | HIGHER EDUCTATION | ELECTRIC BIKE PROGRAM & POTABLE WATER SYSTEM | $20,000 |
| WAIKOLOA DRYLAND FOREST INITIATIVE | |||||||
| PO BOX 384087 | WAIKALOA | HI | 96738 | NONE | PUBLIC CHARITIES | VEHICLE | $10,000 |
| THE SALVATION ARMY | |||||||
| 2950 MANOA ROAD | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITIES | KAPOHO OPERATIONS PROGRAM | $5,000 |
| THE DANCER'S GROUP | |||||||
| 44 GOUGH STREET SUITE 201 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | TIM RUBEL HUMAN SHAKES | $3,000 |
| HAWAII ISLAND FOODBANK | |||||||
| 40 HOLOMUA ROAD | HILO | HI | 96720 | NONE | PUBLIC CHARITIES | SUPPPORT FOR KAPOHO OPERATIONS | $5,000 |
| RAICES | |||||||
| 5121 CRESTWAY DRIVE 105 | SAN ANTONIO | TX | 78239 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $5,000 |
| SOUTH COAST INTERFAITH COUNCIL | |||||||
| 759 LINDEN AVENUE | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITIES | MAYE CENTER | $40,000 |
| ALGALITA MARINE RESEARCH AND EDUCATION | |||||||
| 148 MARINA DRIVE | LONG BEACH | CA | 90803 | NONE | PUBLIC CHARITIES | GEO DATABASE | $25,000 |
| GRASSROOTS RECYCLING NETWORK | |||||||
| 672 ROBINSON ROAD | SEBASTAPOL | CA | 95472 | NONE | PUBLIC CHARITIES | SAVE THE ALBATROSS COALITION | $10,000 |
| PARKER SCHOOL | |||||||
| 65-1224 LINDSEY ROAD | KAMUELA | HI | 96743 | NONE | PUBLIC CHARITIES | JOHN AND MUFFET CALLENDER FUND | $10,000 |
| HAWAII PREPARATORY ACADEMY | |||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 96743 | NONE | HIGHER EDUCTATION | CHALLENGE GRANT & SCIENCE EQUIPMENT | $30,000 |
| THE LEGAL PROJECT INC | |||||||
| 24 AVIATION ROAD SUITE 101 | ALBANY | NY | 12205 | NONE | PUBLIC CHARITIES | UNRESTRICTED GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,800 | 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 | $24,162 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $663,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $920,965 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $920,965 | 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 | $3,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TOSHIBA LAPTOP | 2011-11-10 | $974 | $974 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP | 2015-09-09 | $729 | $365 | SL | 5.000000000000 | $146 | $0 |
| PRINTER | 2015-09-16 | $109 | $55 | SL | 5.000000000000 | $22 | $0 |
| PRINTER | 2015-10-05 | $202 | $100 | SL | 5.000000000000 | $40 | $0 |
| UPHOLSTERY FOR CONFERENCE ROOM FURNITURE | 2016-06-06 | $4,815 | $723 | SL | 10.000000000000 | $482 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDMENT OF TAX RETURN | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART I, COLUMN (D). | FormAndLineReferenceDesc |
| Medium Explanation | TAX RETURN IS BEING AMENDED TO PROPERLY REFLECT ALLOCATION OF DISBURSEMENTS FOR CHARITABLE PURPOSES.TRAVEL $5,417DUES AND SUBSCRIPTIONS $1,500EDUCATION OF TRUSTEES $ 37TOTAL $6,954 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $612,254 | EOYBookValueAmt |
| EOYFMV | $600,499 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $938,454 | EOYBookValueAmt |
| EOYFMV | $2,092,913 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $102,271 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,777 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,342,521 | BookValueAmt |
| EOYFMV | $10,262,858 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TOSHIBA LAPTOP | $974 | $974 | $0 |
| LAPTOP | $729 | $511 | $218 |
| PRINTER | $109 | $77 | $32 |
| PRINTER | $202 | $140 | $62 |
| UPHOLSTERY FOR CONFERENCE ROOM FURNITURE | $4,815 | $1,205 | $3,610 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | $716 | $0 | $0 |
| EDUCATION OF TRUSTEES | $37 | $0 | $37 |
| DUES AND SUBSCRIPTIONS | $1,500 | $0 | $1,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $252 | BOYBookValueAmt |
| EOY Book Value | -$328 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,264 | $0 | $0 |
| STATE FILING FEES | $85 | $0 | $0 |
| FEDERAL EXCISE TAXES | $10,307 | $0 | $0 |