CORWIN D DENNEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORWIN D DENNEY FOUNDATION (EIN 23-7015087)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202021289349100032
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2020-05-07T14:11:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453269313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YH ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5882 BOLSA AVENUE SUITE 100 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | 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 | 237015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORWIN D DENNEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 5624368800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 E SPRING ST NO 200 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M LAWRENCE LALLANDE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5624368800 | PhoneNum |
| Signature | 2020-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 3109822803 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.172.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-23 | IPDt |
| IP Tm | 13:30:20 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF83E5C490003369155472C97745BD4117DF37AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CF83E5C490003369155472C97745BD4117DF37AD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,993,959 | 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 | $64,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $374,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,928,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $374,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $229,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $809,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $789,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,440 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,254 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,114 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,057 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,234 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,444 | CashBOYAmt |
| Cash EOY | $196,906 | CashEOYAmt |
| Cash EOYFMV | $196,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $393,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,716 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $938,624 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $504,589 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,589 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $694,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,118,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,118,354 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,099,028 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,099,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,099,028 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,099,028 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,875,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,584,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,584,366 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,176,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,993,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,993,959 | 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 | $8,176,241 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,993,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,176,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,993,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,176,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,993,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,176,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $698,528 | OtherIncreasesAmt |
| Subtotal | $8,993,959 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,993,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,926,089 | $1,553,902 | $372,187 | $372,187 |
| CAPITAL GAINS DIVIDENDS | P | $2,484 | $2,484 | $2,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $374,671 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $478,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,634,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055416 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $611,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,126,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054940 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $471,901 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,324,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064425 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $385,289 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,070,308 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $483,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,899,208 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054375 | DistributionYr5Rt |
| Total Distribution | 0.276898 | TotalDistributionRt |
| Average Distribution | 0.055380 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,626,598 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $477,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,324 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $484,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $506,825 | 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 | $6,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,039 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,039 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,715 | OverpaymentAmt |
| Applied To ES Tax | $3,715 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | YH ADVISORSINC | IndividualWithBooksNm |
| Phone | 3109822806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5882 BOLSA AVENUE SUITE 100 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCI DENNEY BERGIN | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| L ANDREW GIFFORD | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | CFO/TREASURER | 2.00 | $24,000 | $0 | $0 |
| M LAWRENCE LALLANDE | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | SECRETARY / FOUNDATION MGR | 5.00 | $72,000 | $0 | $0 |
| KARINA N LALLANDE | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | DIRECTOR | 1.00 | $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 | $7,002,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,099,028 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,757,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,757,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,626,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,324 | TotalTaxAmt |
| Distributable Before Adj | $425,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $506,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,324 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $500,501 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $108,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,528 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $371,264 | 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 | $52,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $318,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $108,563 | ExcessFromYear3Amt |
| Excess From Year2 | $72,534 | ExcessFromYear2Amt |
| Excess From Year1 | $55,528 | ExcessFromYear1Amt |
| Excess From Current Year | $81,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCI DENNEY BERGIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 CAMERAS | |||||||
| 601 W 25TH STREET SUITE 325 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| BIG CITY MOUNTAINEERS | |||||||
| 710 10TH STREET SUITE 120 | GOLDEN | CO | 80401 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $7,500 |
| BLUE RIBBON MUSIC CENTER | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $27,500 |
| BRAIN INJURY ASSOCIATION OF AMERICA | |||||||
| 1608 SPRING HILL RD STE 110 | VIENNA | VA | 22182 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,500 |
| BRENTWOOD SCHOOL | |||||||
| 100 SOUTH BARRINGTON PLACE | LOS ANGELES | CA | 90049 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| CALIFORNIA WILDERNESS COALITION | |||||||
| 1736 FRANKLIN STREET 9TH FLOOR | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| CASA SERENA INC | |||||||
| 1515 BATH ST | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| CHILD ABUSE LISTENING MEDIATION | |||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $6,250 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $117,500 |
| CONSUMER WATCHDOG | |||||||
| 2701 OCEAN PARK BLVD SUITE 112 | SANTA MONICA | CA | 90405 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $25,000 |
| DISABLE SPORTS EASTERN SIERRA | |||||||
| PO BOX 7275 | MAMMOTH LAKES | CA | 93546 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $750 |
| ENSEMBLE THEATRE COMPANY | |||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| FRIENDS OF THE INYO | |||||||
| 819 NORTH BARLOW LN | BISHOP | CA | 93514 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| GIRLS INC OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 931031704 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| KIDS IN NEED OF DEFENSE | |||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| LONG BEACH BRANCH NAACP | |||||||
| PO BOX 1594 | LONG BEACH | CA | 90801 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| LONG BEACH RESCUE MISSION | |||||||
| PO BOX 1969 | LONG BEACH | CA | 90801 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| LOS ANGELES TRIAL LAWYERS' CHARITIES | |||||||
| 2708 WILSHIRE BLVD SUITE 391 | SANTA MONICA | CA | 90403 | NONE | PF | TO SUPPORT CHARITABLE OPERATIONS | $17,500 |
| LOYOLA LAW SCHOOL | |||||||
| 919 ALBANY STREET | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| MIAMI UNIVERSITY ADVANCEMENT | |||||||
| 926 CHESTNUT LANE | OXFORD | OH | 45056 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| MUTT SCOUTS | |||||||
| 1900 ROSE VILLA ST | PASADENA | CA | 91107 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| MY STUFF BAGS FOUNDATION | |||||||
| 5347 STERLING CENTER DRIVE | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $20,000 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| NATIONAL PARK FOUNDATION | |||||||
| PO BOX 17394 | BALTIMORE | MD | 21298 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| NOAH'S ANIMAL HOUSE FOUNDATION | |||||||
| 9811 W CHARLESTON BLVD | LAS VEGAS | NV | 89117 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| ONE WORLD CHILDREN'S FUND | |||||||
| 1012 TORNEY AVENUE STE 201 | SAN FRANCISCO | CA | 94129 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS ROAD STE A 369 | SANTA BARBARA | CA | 93109 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| PHOTOGRAPHERS WITHOUT BORDERS | |||||||
| 23 DIVISION STREET | SARATOGA SPRINGS | NY | 12866 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| PIERRE CLAEYSSENS VETERANS MUSEUM | |||||||
| 1187 COAST VILLAGE ROAD SUITE 1-344 | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| PRECIOUS LAMB PRESCHOOL | |||||||
| 2005 PALO VERDE 301 | LONG BEACH | CA | 90815 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| PUBLIC JUSTICE FOUNDATION | |||||||
| 1825 K STREET N | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| PUPPIES BEHIND BARS | |||||||
| 263 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $6,000 |
| RAD CAMP | |||||||
| 17921 SKY PARK CIRCLE | IRVINE | CA | 92614 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,500 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $50,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANANOLI ST | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| SIERRA NEVADA ALLIANCE | |||||||
| PO BOX 7989 | SOUTH LAKE TAHOE | CA | 96158 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| STATE STREET BALLET | |||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| THE DAVID SHELDRICK WILDFIRE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| THE DIADAMES | |||||||
| 470 WARNER AVE | LOS ANGELES | CA | 90024 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| THE LEAGUE FOR CHILDREN | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| THE LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| TRANSITION HOUSE | |||||||
| 425 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| TURTLE ISLAND RESTORATION NETWORK | |||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | |||||||
| 109 E MADISON STE 300 | ANN ARBOR | MI | 48104 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| WEST COAST SPORTS MEDICINE FOUNDATION | |||||||
| 1200 ROSECRANS AVE 206 | MANHATTAN BEACH | CA | 90266 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| WOMEN'S FUND OF SANTA BARBARA | |||||||
| 133 EAST DE LA GUERRA | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $350 |
| YMCA OF GREATER LONG BEACH | |||||||
| PO BOX 90995 | LONG BEACH | CA | 90809 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $6,750 |
| YOUTH AND FAMILY SERVICES | |||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,600 | 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 | $64,589 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,489 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $229,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374,671 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $809,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $809,872 | 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 | CategoryTxt |
| Amt | $9,300 | Amt |
| Net Investment Income | $7,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,116 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,118,354 | EOYBookValueAmt |
| EOYFMV | $1,118,354 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $504,589 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $504,589 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,584,366 | BookValueAmt |
| EOYFMV | $5,584,366 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $4,376 | $0 | $0 |
| INSURANCE | $1,856 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $229,108 | $229,108 | |
| MISCELLANEOUS | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $698,500 |
| CHANGE IN BASIS FOR OIL GAS AND MINERAL INVESTMENTS | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE | $44,066 | $44,066 | $0 |
| INVESTMENT MANAGEMENT | $54,031 | $54,031 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FILING FEES | $85 | $0 | $75 |
| FOREIGN TAX | $1,254 | $1,254 | $0 |