JAY AND SARAH FLATLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND SARAH FLATLEY FOUNDATION (EIN 81-3855993)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202043099349100989
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2020-11-04T15:34:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 813855993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jay and Sarah Flatley Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY FLATLY | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203095000034 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 477C46ACF28576814DDF279F7270F1EC72C6F4AB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | 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 | $19,806,146 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,688,916 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,336 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$441,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,410,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,204,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,645,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,602,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,549 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $18 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $146,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,243 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,156,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,540,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $402,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,630 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,630 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,630 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $422,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,697,960 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,741,313 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,223,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,354,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,591,685 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,276,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,522,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,557,737 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $184,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,324,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,467,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,806,146 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,126 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,340 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,340 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,295,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,452,195 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,295,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,452,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,324,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,467,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,295,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,156,711 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,452,195 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,452,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $9,410,377 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,205,849 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,204,528 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,204,528 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,204,528 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,150,363 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019065 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,139 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,567,455 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011853 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,955 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,495 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 3.983278 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 4.014196 | TotalDistributionRt |
| Average Distribution | 1.338065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,002,752 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,750,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75,401 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,826,188 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,979 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150,802 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $150,802 | SubtotalAmt |
| Tax Based On Investment Income | $150,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,617 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,955 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $154,572 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,770 | OverpaymentAmt |
| Applied To ES Tax | $3,770 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jay Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sarah Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 avenue of the stars ste 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900675050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $59,549 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,122,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,028,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $110,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,261,679 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $2 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,261,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,002,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150,802 | TotalTaxAmt |
| Distributable Before Adj | $699,336 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $699,336 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $699,336 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $281,979 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $281,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,594 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $281,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,594 | AppliedToYear1Amt |
| Applied To Current Year | $1,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $697,951 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jay Flatley | ContributingManagerNm |
| Contributing Manager | Sarah Flatley | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | Engineering Building | $75,000 |
| CENTER FOR AMERICAN GREATNESS INC | |||||||
| 3104 E CAMELBACK RD 907 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $20,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $30,000 |
| NATIONAL CHARITY LEAGUE SAN DIEGO DEL NORTE CHAPTE | |||||||
| PO BOX 675745 | RCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $5,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $25,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | Charitable Event | $25,000 |
| SCRIPPS HEALTH | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | To be applied to cardio-vascular programs at Scripps Memorial/Prebys | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Buck/Cardinal Club | $25,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT | |||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,336 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$441,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$43,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$43,566 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Flatley Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6725 Calle Ponte Bella | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920910214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,688,916 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | APPLE INC AAPL, 6275 sh. | NoncashPropertyDesc |
| Fair Market Value | $1,688,916 | FairMarketValueAmt |
| Received | 2019-12-06 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $49,967 | $50,422 |
| ACTIVISION BLIZZARD - 2.300% - | $75,119 | $75,395 |
| AIR LEASE CORP NOTE CALL - 3.2 | $76,304 | $77,225 |
| AMPHENOL CORP NEW NOTE CALL - | $98,985 | $103,762 |
| ASIAN DEVELOPMENT BANK - 1.750 | $74,679 | $75,173 |
| BANK AMER CORP - 3.093% - 10/0 | $75,000 | $77,407 |
| BANK OF MONTREAL - 2.350% - 09 | $74,898 | $76,020 |
| BAT CAPITAL CORP NOTE - 3.215% | $75,000 | $75,575 |
| BB&T CORP - 3.050% - 06/20/202 | $124,996 | $128,123 |
| CATERPILLER FINL SERVICE - 1.9 | $49,931 | $50,101 |
| CVS HEALTH - 3.875% - 07/20/20 | $79,290 | $79,883 |
| EUROPEAN INVT BK BOND - 2.625% | $49,743 | $51,785 |
| EUROPEAN INVT BK NOTE - 1.750% | $99,946 | $100,006 |
| GLAXOSMITHKLINE - 2.850% - 05/ | $49,966 | $51,102 |
| INTER-AMERICAN - 1.750% - 09/1 | $74,736 | $75,176 |
| INTL FINANCE CORP - 2.250% - 0 | $100,591 | $100,599 |
| JOHN DEERE CAPITAL - 2.150% - | $74,848 | $75,635 |
| KLA-TENCOR SR GLBL NT - 4.650% | $79,157 | $82,324 |
| LIBERTY PPTY LTD PARTNERSHIP N | $130,052 | $129,953 |
| MARRIOTT INTL INC NEW NOTE - 3 | $52,082 | $53,031 |
| MOODY'S BOND - 2.750% - 12/15/ | $126,957 | $126,934 |
| MPLX LP - 4.000% - 02/15/2025 | $52,523 | $52,284 |
| NIKE INC BOND - 2.250% - 05/01 | $47,627 | $50,821 |
| PAYPAL HLDGS INC - 2.400% - 10 | $50,195 | $50,493 |
| PAYPAL HOLDINGS INC - 2.200% - | $49,937 | $50,285 |
| PUBLIC STORAGE - 2.370% - 09/1 | $50,000 | $50,558 |
| SHIRE ACQUISITIONS INVESTMENTS | $74,676 | $75,427 |
| TORONTO-DOMINION - 1.850% - 09 | $74,915 | $74,992 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $49,899 | $50,390 |
| VERIZON COMMUNICATIONS INC - 2 | $127,120 | $126,711 |
| VISA INC - 2.150% - 09/15/2022 | $49,849 | $50,569 |
| WELLS FARGO - 3.550% - 09/29/2 | $125,273 | $132,363 |
| ZOETIS INC - 3.250% - 02/01/20 | $77,960 | $77,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $12,549 | $16,280 |
| AERCAP HOLDING N.V | $12,278 | $16,535 |
| AIA GROUP LTD ADR | $22,737 | $29,295 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,020 | $5,009 |
| ALFA LAVAL AB | $9,443 | $10,081 |
| ALLIANZ SE ADR | $24,723 | $26,486 |
| ALPHABET INC CL A | $47,022 | $53,576 |
| ALPHABET INC CL C | $75,044 | $88,243 |
| AMADEUS IT HLDS SA | $12,997 | $13,171 |
| AMAZON COM | $47,195 | $49,892 |
| AMBEV SA | $13,762 | $13,374 |
| AMERICAN ASSETS TRUST INC | $2,464 | $2,433 |
| AMERICAN HOMES 4 RENT | $5,373 | $6,055 |
| AMERICOLD REALTY TRUST | $3,153 | $2,840 |
| ANALOG DEVICES INC | $31,384 | $34,226 |
| AON PLC | $17,615 | $21,662 |
| APPLE INC | $1,688,917 | $1,842,655 |
| ATLAS COPCO AB A SHS ADR | $20,587 | $26,740 |
| AUTOZONE INC | $32,828 | $39,313 |
| AVALONBAY CMNTYS INC | $13,727 | $16,147 |
| BAIDU.COM - ADR | $27,672 | $16,558 |
| BANCO BILBAO ARG SA | $25,318 | $18,888 |
| BANCO ITAU HOLDING FINANCIERA | $9,242 | $8,985 |
| BECTON DICKINSON & CO | $45,989 | $50,586 |
| BERKSHIRE HATHAWAY INC. CLASS | $64,081 | $71,348 |
| BLACKROCK STRAT INC OPP PORTFO | $535,000 | $549,368 |
| BOSTON PPTYS INC | $16,053 | $17,922 |
| CAMDEN PPTY TR | $5,426 | $5,199 |
| CANADIAN NATL RAILWAY CO | $15,747 | $17,095 |
| CHAMPLAIN SMALL COMPANY FUND I | $416,334 | $406,083 |
| CHECK POINT SOFTWARE TECHNOLOG | $25,320 | $25,299 |
| CHINA MOBILE HGK LTD | $14,874 | $12,343 |
| CHUGAI PHARMACEUTICAL CO., LTD | $11,772 | $17,072 |
| CITIGROUP INC | $70,895 | $88,518 |
| CME GROUP, INC | $30,844 | $33,721 |
| COLGATE-PALMOLIVE COMPANY | $24,345 | $24,782 |
| COMCAST CORP | $42,615 | $48,163 |
| CROWN CASTLE INTL | $1,485 | $1,564 |
| DASSAULT SYS SA SPN ADR | $19,280 | $23,196 |
| DB X TRACKERS MSCI EAFE HEDGED | $877,094 | $946,517 |
| DBS GROUP HLDGS SPON ADR | $20,977 | $23,379 |
| DENTSU INC | $10,075 | $8,800 |
| DFA INTERNATIONAL REAL ESTATE | $310,184 | $309,334 |
| DFA U.S. SMALL CAP PORTFOLIO | $419,295 | $416,632 |
| DIAGEO PLC ADS | $15,407 | $16,337 |
| DIGITAL RLTY TR INC | $4,751 | $5,149 |
| DISH NETWORK CORPORATION | $12,288 | $12,698 |
| EASTGROUP PROPERTIES INC | $2,107 | $2,521 |
| ECOLAB INC | $22,842 | $25,089 |
| EMPIRE STATE REALTY TRUST | $6,428 | $6,296 |
| EPIROC AB | $7,485 | $9,631 |
| EQUINIX, INC | $13,544 | $17,511 |
| EQUITY LIFESTYLE PRP | $4,627 | $5,490 |
| EQUITY RESIDENTIAL PPTYS TR | $2,716 | $3,237 |
| ESSEX PRTY TR INC | $7,724 | $8,123 |
| EXTRA SPACE STORAGE | $2,691 | $3,380 |
| FACEBOOK INC | $35,586 | $40,434 |
| FACTSET RESH SYST INC | $20,509 | $21,732 |
| FANUC LIMITED UNSPONSORED | $9,076 | $7,884 |
| FEDERAL RLTY INVT TR | $4,461 | $4,634 |
| FISERV INC | $9,721 | $13,066 |
| FOMENTO ECONOMICO MEXICANO | $12,900 | $13,609 |
| FUCHS PETROLUB SE | $9,716 | $8,755 |
| GENERAL ELECTRIC CO | $37,897 | $44,495 |
| GENERAL MOTORS | $23,028 | $21,740 |
| GOLDMAN SACHS HIGH YIELD FUND | $669,954 | $667,684 |
| GOLDMAN SACHS TACTICAL TILT OV | $872,047 | $866,366 |
| GRACO INC | $30,259 | $32,864 |
| HDFC BANK LTD ADR | $7,803 | $10,012 |
| HEALTHPEAK PROPERTIES INC | $10,490 | $11,927 |
| HILTON WORLDWIDE HOLDINGS, INC | $18,710 | $24,067 |
| HOST HOTELS & RESORTS INC | $2,090 | $2,003 |
| HSBC HOLDINGS PLC | $21,013 | $19,975 |
| HUDSON PACIFIC PROPERTIES INC | $7,898 | $8,848 |
| ICICI BK LTD ADS | $9,703 | $15,663 |
| INFINEON TECH ADS | $27,498 | $29,770 |
| INVITATION HOMES INC. | $3,131 | $4,166 |
| ISHARES S&P 500 INDEX FD | $3,039,971 | $3,632,895 |
| JOHCM EMERGING MARKETS OPPORTU | $247,864 | $247,008 |
| JOHCM INTL SELECT FUND CL I | $677,486 | $717,118 |
| JOHNSON & JOHNSON | $45,177 | $47,699 |
| KOMATSU LTD | $6,830 | $7,044 |
| KUBOTA CORPORATION | $14,075 | $13,509 |
| L'AIR LIQUIDE ADR OTC | $7,004 | $8,471 |
| L'OREAL ADR | $19,215 | $24,549 |
| LIBERTY BROADBAND CORPORATION | $40,000 | $54,324 |
| LIBERTY GLOBAL PLC - SERIES C | $31,685 | $26,967 |
| LINDE PLC COM | $41,180 | $50,244 |
| LONZA GROUP AG UNSP/ADR | $12,386 | $15,926 |
| LOWES COMPANIES INC | $25,723 | $30,419 |
| MACERICH CO | $5,781 | $3,392 |
| MARRIOTT INTERNATIONAL INC. CL | $36,810 | $43,763 |
| MASTERCARD INC | $50,084 | $63,600 |
| METTLER-TOLEDO INTL | $23,760 | $26,178 |
| MICROSOFT CORP | $119,252 | $144,453 |
| MID-AMERICA APT COMMUNITIES IN | $5,242 | $6,857 |
| MIDDLEBY CORPORATION | $22,911 | $19,933 |
| MOHAWK INDS INC | $19,165 | $18,684 |
| MOODYS CORP | $57,200 | $75,971 |
| MORGAN STANLEY | $26,332 | $31,899 |
| MSCI INC | $34,442 | $45,182 |
| NESTLE S.A | $30,127 | $36,808 |
| NETFLIX INC | $16,631 | $18,767 |
| NIKE INC-CL B | $29,133 | $34,749 |
| NOVOZYMES A/S UNSP/ADR | $7,902 | $7,663 |
| OAKMARK INTERNATIONAL FUND CL | $225,000 | $244,182 |
| OIL CO LUKOIL PJSC SPON ADR RE | $13,328 | $15,695 |
| OMEGA HEALTHCARE INV | $5,166 | $5,506 |
| ORACLE CORP | $58,172 | $58,596 |
| PARK HOTELS & RESORTS INC | $2,507 | $2,277 |
| PEBBLEBROOK HOTEL TR COM | $6,062 | $5,362 |
| PEPSICO INC | $40,983 | $46,468 |
| PIMCO INCOME FUND | $550,000 | $554,522 |
| PING AN INSURANCE GROUP ADR | $14,139 | $15,565 |
| PROLOGIS | $15,913 | $21,750 |
| PUBLIC STORAGE INC | $9,211 | $9,583 |
| QTS REALTY TRUST | $2,295 | $2,605 |
| REGENCY CENTERS CORP | $5,332 | $5,047 |
| RETAIL OPPORTUNITY INVESTMENTS | $3,969 | $3,921 |
| REXFORD INDUSTRIAL REALTY INC | $2,876 | $3,471 |
| RIO TINTO PLC SPONSORED ADR | $8,267 | $7,954 |
| RLJ LODGING TRUST | $4,480 | $4,483 |
| ROCHE HOLDING LTD ADR | $28,029 | $34,764 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $12,959 | $12,474 |
| SAP AKTIENGESELL ADS | $30,838 | $36,579 |
| SASOL LTD | $6,658 | $5,467 |
| SCHLUMBERGER LTD | $16,336 | $12,261 |
| SCHNEIDER ELEC UNSP/ADR | $11,126 | $11,791 |
| SGS SA UNSP ADR | $7,769 | $8,332 |
| SHERWIN-WILLIAMS CO | $38,258 | $50,184 |
| SIMON PPTY GROUP INC | $16,309 | $15,343 |
| SONOVA HOLDING AG AD | $10,272 | $12,996 |
| STAG INDUSTRIAL INC | $3,932 | $4,451 |
| SUN COMMUNITIES INC | $5,681 | $8,706 |
| SUNSTONE HOTEL INVESTORS, INC | $2,742 | $2,339 |
| SYMRISE AG UNSPONSORED | $10,952 | $14,173 |
| SYSMEX CORP UNSP ASDR | $11,407 | $11,288 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $28,097 | $41,309 |
| TENCENT HOLDINGS LIMITED | $9,619 | $10,658 |
| TERRENO RLTY CORPCOM | $2,067 | $2,924 |
| TJX COMPANIES INC | $39,339 | $45,978 |
| TRIPADVISOR LLC | $15,403 | $9,114 |
| UDR INC | $9,329 | $8,966 |
| UNICHARM CORP - SPN ADR | $16,847 | $17,478 |
| UNILEVER PLC AMER | $11,533 | $11,491 |
| UNITED TECHNOLOGIES CORP | $32,588 | $38,638 |
| UNITEDHEALTH GROUP INC | $66,574 | $80,845 |
| US BANCORP | $33,236 | $38,005 |
| USD CYRUSONE INC | $5,872 | $6,608 |
| VARIAN MEDICAL SYSTEMS INC | $21,793 | $23,432 |
| VENTAS INC | $14,849 | $13,049 |
| VICI PROPERTIES INC | $2,243 | $2,351 |
| VORNADO RLTY TR | $6,362 | $6,384 |
| WABTEC | $9,224 | $10,347 |
| WELLS FARGO & CO | $56,834 | $62,354 |
| WELLTOWER INC. | $6,069 | $7,197 |
| YANDEX N V | $8,479 | $11,829 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,697,960 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,741,313 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TPG TECH ADJACENCIES ACCESS OF | $159,550 | $171,299 |
| VINTAGE VIII OFFSHORE SCSP | $25,000 | $35,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,954 | $41,954 | |
| Bank Charges | $450 | $450 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $15,340 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,549 | Amt |
| Net Investment Income | $59,549 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $144,200 | |
| 990-T EXTENSION FOR 2018 | $200 | |
| Foreign Tax Paid | $2,243 | $2,243 |