TLJC FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TLJC FOUNDATION (EIN 82-3908652)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-13
- IRS object ID
- 202522569349100702
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-13T10:54:47-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | CA 2025-01 LA COUNTY WILDFIRES | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263909854 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winningham Becker & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21031 Ventura Boulevard Suite 1000 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91364 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823908652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TLJC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TLJC | BusinessNameControlTxt |
| Phone | 3103751356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 GILCREST DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBEY LJ COTSEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINA FLORES | PreparerPersonNm |
| PTIN | P00936854 | PTIN |
| Phone | 8185986525 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,249,656 | 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 | $3,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,967,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,280 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $52,207 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $339,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,427 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $52,207 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,133 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,133 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,052 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,207 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,477 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,338,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,769,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,137,581 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,249,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,598 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,699,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,881,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,249,656 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,699,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,881,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,699,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,699,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,881,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,699,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,629 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,881,369 | SubtotalAmt |
| Other Decreases | $125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2024-12-31 | 2024-12-31 | $177,858 | $168,077 | $9,781 | $9,781 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2024-12-31 | $319,352 | $156,104 | $163,248 | $163,248 |
| PUBLICLY TRADED SECURITIES - CG DIVIDEND | P | 2024-12-31 | 2024-12-31 | $18 | $18 | $18 | |
| PUBLICLY TRADED SECURITIES - ST | P | 2024-12-31 | 2024-12-31 | $452,540 | $412,751 | $39,789 | $39,789 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2024-12-31 | $2,015,511 | $1,917,686 | $97,825 | $97,825 |
| PUBLICLY TRADED SECIRITIES - WASH SALES | P | 2024-12-31 | 2024-12-31 | $2,619 | $2,619 | $2,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,280 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $52,207 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,505 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,505 | SubtotalAmt |
| Tax Based On Investment Income | $4,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,959 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,959 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,546 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Org Report Or Register State | DE | 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 | JOHN K JUDD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103751356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4152 PRADO DE LAS CABRAS | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBEY LJ COTSEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 GILCREST DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $2,397,547 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $725,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,123,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,123,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,076,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,505 | TotalTaxAmt |
| Distributable Before Adj | $149,310 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,310 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,178 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,305 | UndistributedIncomePYAmt |
| Qualifying Distributions | $142,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,305 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,873 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $112,437 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOBEY LJ COTSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BHHS ALUMNI ASSOCIATION | |||||||
| 241 MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL | $5,500 |
| DANCE AND DIALOGUE | |||||||
| 11645 Gorham Avenue 206 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL | $20,000 |
| LACMA | |||||||
| 5905 Wilshire Boulevard | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL | $5,000 |
| UCLA FOUNDATION | |||||||
| 10920 Wilshire Bouevard Suite 1400 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL | $15,975 |
| UC REGENTS | |||||||
| 16 SPROUL HALL 1960 | BERKELEY | CA | 94720 | NONE | PC | GENERAL | $15,000 |
| SUSAN G KOMEN | |||||||
| 1605 GILCREST DRIVE | BEVERLY HILLS | CA | 90210 | NONE | I | GENERAL | $250 |
| GO CAMPAIGN | |||||||
| 2309 SANTA MONICA BLVD 437 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL | $22,000 |
| THE FEMINIST MAJORITY FOUNDATION | |||||||
| 1600 Wilson Blvd Suite 801 | Arlington | VA | 22209 | NONE | PC | GENERAL | $5,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PC | GENERAL | $2,500 |
| ST ANNE'S FAMILY SERVICES | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL | $5,000 |
| PLATT COLLEGE | |||||||
| 1000 SOUTH FREMONT AVE BLDG A9W | ALHAMBRA | CA | 91803 | NONE | POF | EDUCATIONAL | $25,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH ST STE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $683 |
| THE MENTAL HEALTH ASSOCIATION OF NY | |||||||
| 80 PINE FL 18 19 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $270 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL | $10,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 5584 | EL MONTE | CA | 91734 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,178 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,374 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,621 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $339,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,427 | 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 PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $3,133 | Amt |
| Net Investment Income | $3,133 | 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 | MORGAN STANLEY 175910 - SEE ATTACHED | StockNm |
| EOY Book Value | $2,769,169 | EOYBookValueAmt |
| EOYFMV | $3,137,581 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY 175910 - SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,598 | BookValueAmt |
| EOYFMV | $5,598 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALIFORNIA SECRETARY OF STATE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $152 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $152 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $12,052 | $12,052 | $0 | $0 |
| REGISTERED AGENT SERVICES | $238 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DEPARTMENT OF JUSTICE | $25 | |
| FOREIGN TAXES | $147 | $147 |