J W AND IDA M JAMESON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J W AND IDA M JAMESON FOUNDATION (EIN 95-6031465)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-14
- IRS object ID
- 202042589349100319
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-14T12:46:22-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954835865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOEHNER ACCOUNTANCY CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 S LAKE AVENUE SUITE 730 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956031465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JW AND IDA M JAMESON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JWAN | BusinessNameControlTxt |
| Phone | 6265781530 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5010 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL B BETZ | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6265781530 | PhoneNum |
| Signature | 2020-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN CREIGHTON | PreparerPersonNm |
| PTIN | P00216922 | PTIN |
| Phone | 6264496321 | PhoneNum |
| Preparation | 2020-09-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.79.135.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-08 | IPDt |
| IP Tm | 16:25:34 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4428E86DDF38B11892D55A842C8E6C6C31EC54D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4428E86DDF38B11892D55A842C8E6C6C31EC54D2 | 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 | $13,691,644 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $275,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $836,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,263,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $836,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,957 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,957 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,120,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,120,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,716 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $745 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $372 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,696 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,174 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,174 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,088,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $863,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $969,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $910,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,112,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,112,800 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,561 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,561 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,561 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,958,261 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,022,576 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,101,328 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,886,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,682,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,180,987 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $166,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $166,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $121,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $240,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,402 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,538 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,889 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,649 | LandBOYAmt |
| Land EOY | $2,649 | LandEOYAmt |
| Land EOYFMV | $2,649 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,422 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,422 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,166,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,237,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,691,644 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $49,510 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $11,181 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $406 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,181 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,916 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $880,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $880,213 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,275,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,307,788 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,155,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,188,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,166,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,237,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,155,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,188,001 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,188,001 | 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-SHORT TERM | P | $925,734 | $787,842 | $137,892 | $137,892 |
| PUBLICLY TRADED SECURITIES-LONG TERM | P | $5,337,719 | $4,639,457 | $698,262 | $698,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $836,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $774,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,584,275 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $819,578 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,767,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $802,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,626,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $772,752 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,533,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057100 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $806,691 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,575,750 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055345 | DistributionYr5Rt |
| Total Distribution | 0.287863 | TotalDistributionRt |
| Average Distribution | 0.057573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,685,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $787,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $797,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $863,414 | 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 | $9,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,422 | OverpaymentAmt |
| Applied To ES Tax | $8,422 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BILL B BETZ | IndividualWithBooksNm |
| Phone | 6265781530 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5010 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91117 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BILL B BETZ | ||||||||
| PO BOX 5010 | PASADENA | CA | 91117 | SECRETARY/TREASURER | 15.00 | $56,000 | $0 | $0 |
| FRED L LEYDORF | ||||||||
| PO BOX 5010 | PASADENA | CA | 91117 | PRESIDENT | 10.00 | $56,000 | $0 | $0 |
| JAMEN WURM | ||||||||
| PO BOX 5010 | PASADENA | CA | 91117 | VICE PRESIDENT | 10.00 | $56,000 | $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 | $12,611,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,279,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,893,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,893,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,685,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,698 | TotalTaxAmt |
| Distributable Before Adj | $674,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $674,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $674,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $863,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $863,414 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,698 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $853,716 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $127,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $145,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,888 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $631,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $863,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $674,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $188,860 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $819,940 | 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 | $103,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $716,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,860 | ExcessFromYear4Amt |
| Excess From Year3 | $145,095 | ExcessFromYear3Amt |
| Excess From Year2 | $140,888 | ExcessFromYear2Amt |
| Excess From Year1 | $113,435 | ExcessFromYear1Amt |
| Excess From Current Year | $188,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BILL BETZ JW AND IDA JAMESON FOUNDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5010 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6265781530 | RecipientPhoneNum |
| Form And Info And Materials | THE REQUESTS FOR FUNDS SHOULD INCLUDE THE FOLLOWING INFORMATION: (1) THE PURPOSE FOR WHICH THE FUNDS WILL BE USED; (2) THE AMOUNT REQUESTED; (3) EVIDENCE OF IRS SECTION 501(C)(3) RATING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT REQUESTS SHOULD BE RECEIVED BY THE FIRST WEEK OF MARCH OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANT RECIPIENTS MUST BE NON-PROFIT ORGANIZATIONS AND MUST PROVIDE EVIDENCE OF THE IRS SECTION 501(C)(3) RATING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY FIRST | |||||||
| 1300 EAST GREEN STREET | PASADENA | CA | 91106 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| ALAMEDA EDUCATION FOUNDATION | |||||||
| PO BOX 1363 | ALAMEDA | CA | 94501 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| ASSISTANCE LEAGUE OF PASADENA | |||||||
| 820 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $30,000 |
| BOYS AND GIRLS CLUBS OF THE LA HARBOR | |||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $15,000 |
| BRIDGE OF HOPE WORLD | |||||||
| 1077 AZALEA LANE | CONCORD | CA | 94520 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| CALIFORNIA BAPTIST UNIVERSITY | |||||||
| 8432 MAGNOLIA AVENUE | RIVERSIDE | CA | 92504 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| CALIFORNIA SCHOOL FOR THE DEAF | |||||||
| 39350 GALLAUDET DR | FREMONT | CA | 94538 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $25,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $15,000 |
| CITY OF RANCHO MIRAGE PUBLIC LIBRARY | |||||||
| 71-100 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| CLAREMONT INSTITUTE FOR THE STUDY OF STATESMANSHIP AND POLITICAL PHILOSOPHY | |||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| CROSSWORLD | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| DESERT CHRISTIAN SCHOOLS | |||||||
| 44662 15TH STREET WEST | LANCASTER | CA | 93534 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| DOOR OF HOPE | |||||||
| 669 N LOS ROBLES AVENUE | PASADENA | CA | 91101 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| GIGI'S PLAYHOUSE | |||||||
| 2350 WEST HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| HILLSIDES | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES | |||||||
| 734 FAIRMONT AVE | PASADENA | CA | 91105 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| HYPOPARATHYROIDISM ASSOCIATION INC | |||||||
| PO BOX 2258 | IDAHO FALLS | ID | 83403 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| JOHN MUIR HOSPITAL FOUNDATION | |||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $25,000 |
| LA CANADA BASEBALL SOFTBALL ASSOCIATION | |||||||
| PO BOX 151 | LA CANADA | CA | 91012 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $30,000 |
| LA CANADA FLINTRIDGE EDUCATION FOUNDATION | |||||||
| 4490 CORNISHON AVENUE RM 211 | LA CANADA FLINTRIDGE | CA | 91011 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $25,000 |
| LA CANADA HIGH SCHOOL BOOSTERS | |||||||
| 5313 MOUNTAIN MEADOW | LA CANADA | CA | 91011 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| LA CANADA PRESBYTERIAN CHURCH | |||||||
| 626 FOOTHILL BOULEVARD | LA CANADA FLINTRIDGE | CA | 91011 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $50,000 |
| LOS ANGELES FALCON TRACK AND FIELD TEAM | |||||||
| 525 N BRIGHTON STREET | BURBANK | CA | 91506 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| PACIFIC RESEARCH INST FOR PUBLIC POLICY | |||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| PASADENA CITY COLLEGE FOUNDATION | |||||||
| 1570 E COLORADO BLVD CDC 204 | PASADENA | CA | 91106 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $50,000 |
| PHI DELTA THETA EDUCATIONAL FOUNDATION | |||||||
| 2 SOUTH CAMPUS AVENUE | OXFORD | OH | 45056 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $15,000 |
| PUGET SOUND STRATEGIC MINISTRIES | |||||||
| 4611 53RD STREET EAST | TACOMA | WA | 98443 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| RM PYLES BOYS CAMP | |||||||
| 27211 HENRY MAYO DRIVE | VALENCIA | CA | 91355 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| REASON FOUNDATION | |||||||
| 3415 S SEPULVEDA BLVD SUITE 400 | LOS ANGELES | CA | 90034 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| REASONS TO BELIEVE | |||||||
| 818 S OAK PARK ROAD | COVINA | CA | 91724 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| SAN GABRIEL HABITAT FOR HUMANITY | |||||||
| 400 S IRWINDALE AVENUE | AZUSA | CA | 91702 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| SOUTHERN CALIFORNIA POMERANIAN RESCUE INC | |||||||
| 233 WILSHIRE BLVD SUITE 250 | SANTA MONICA | CA | 90401 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| THE FUND OF AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| THE GOODEN CENTER | |||||||
| 191 N EL MOLINO AVE | PASADENA | CA | 91103 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| THE LUNCH BUCKET | |||||||
| 27933 MARIPOSA STREET | VALENCIA | CA | 91354 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| THE UCLA FOUNDATION - JW & IDA M JAMESON FUND | |||||||
| PO BOX 951476 | LOS ANGELES | CA | 90095 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $50,000 |
| TROJAN FOOTBALL ALUMNI CLUB | |||||||
| 14455 SPRING CREST DRIVE | CHINO HILLS | CA | 91709 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $10,000 |
| UC RIVERSIDE JAMESON SCHOLARSHIP FUND | |||||||
| UNIVERSITY OF CALIFORNIA RIVERSIDE | RIVERSIDE | CA | 92521 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 EAST ORANGE GROVE BLVD | PASADENA | CA | 91104 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $20,000 |
| VETERANS FOR AMERICA BUSINESS DEV | |||||||
| 4247 ENCINAS DR | LA CANADA | CA | 91011 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $15,000 |
| VILLAGE CHRISTIAN SCHOOLS | |||||||
| 8930 VILLAGE AVENUE | SUN VALLEY | CA | 91352 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| WESTERN CHRISTIAN SCHOOLS | |||||||
| 3105 PADUA AVENUE | CLAREMONT | CA | 91711 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| THE CALL CHURCH | |||||||
| 18400 RIDGE ROAD | PINE GROVE | CA | 95665 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $5,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 701 TAPPAN STREET 3700 WYLY HALL | ANN ARBOR | MI | 48109 | N/A | PC | SUPPORT FOR GENERAL OPERATIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,877 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $836,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,120,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,120,988 | 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 | $24,773 | Amt |
| Net Investment Income | $12,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,716 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $166,817 | EOYBookValueAmt |
| EOYFMV | $121,495 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $6,682,111 | EOYBookValueAmt |
| EOYFMV | $9,180,987 | 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 | $2,022,576 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,101,328 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $240,981 | BookValueAmt |
| EOYFMV | $162,402 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE EQUIPMENT | $409 | $409 | $0 |
| PHOTOCOPIER | $1,480 | $1,480 | $0 |
| LAND - SAN BERNARDINO COUNTY, CA. | $1,067 | $0 | $1,067 |
| MINERAL RIGHTS, KERN COUNTY, CA. | $1,582 | $0 | $1,582 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| EOY Book Value | $8,422 | EOYBookValueAmt |
| EOYFMV | $8,422 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,672 | $418 | $0 |
| TELEPHONE | $2,609 | $652 | $652 |
| DUES AND SUBSCRIPTIONS | $765 | $191 | $0 |
| OFFICE EXPENSE | $1,013 | $253 | $0 |
| BANK CHARGES | $30 | $8 | $0 |
| FILING FEES | $415 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $8,957 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,957 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $406 | $406 |
| EXCISE TAX PAYABLE | $10,775 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $41,407 | Amt |
| Net Investment Income | $41,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $1,489 | $745 | $372 |
| EXCISE TAX | $9,698 | $0 | $0 |