FRITZ KLEIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ KLEIN FOUNDATION (EIN 41-2205192)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201913119349101656
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T16:26:52-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BLVD 9TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412205192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRITZ KLEIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 2132657525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH SPRING STREET UNIT 503 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SYLLA | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 2132657525 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS SCHULTE | PreparerPersonNm |
| PTIN | P00637812 | PTIN |
| Phone | 3104784148 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.220.113.55 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 13:49:56 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32944E05676CDE9247B19067644C8267CD19105B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,667,869 | 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 | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $705,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,527 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $92,108 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $92,108 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $92,108 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$644,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,199,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $797,704 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,771 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,502 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $914,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $859,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$761,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,424 | CashBOYAmt |
| Cash EOY | $10,135 | CashEOYAmt |
| Cash EOYFMV | $10,135 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,030,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $728,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $728,953 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $7,148 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,148 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,735,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,460,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,529,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,645,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,425,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,517,730 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,815,232 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,874,340 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,874,340 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,242,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,506,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,667,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,242,460 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,506,231 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,242,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,506,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,242,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,506,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,242,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$761,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,125 | OtherIncreasesAmt |
| Subtotal | $13,506,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,506,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 2018-01-10 | 2018-12-27 | $123,373 | $137,351 | -$13,978 | -$13,978 |
| SPDR S&P 500 ETF TR TR UNIT | 2017-12-12 | 2018-12-27 | $123,373 | $133,916 | -$10,543 | -$10,543 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2018-04-30 | 2018-11-07 | $72,239 | $73,652 | -$1,413 | -$1,413 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2018-04-30 | 2018-11-07 | $4,870 | $5,983 | -$1,113 | -$1,113 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2018-01-11 | 2018-11-07 | $32,467 | $38,505 | -$6,038 | -$6,038 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2017-12-29 | 2018-11-07 | $32,467 | $40,505 | -$8,038 | -$8,038 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2017-10-18 | 2018-11-07 | $20,292 | $32,192 | -$11,900 | -$11,900 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2017-10-05 | 2018-11-07 | $64,934 | $102,005 | -$37,071 | -$37,071 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2017-07-11 | 2018-11-07 | $15,422 | $25,655 | -$10,233 | -$10,233 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2016-12-20 | 2018-11-07 | $4,058 | $5,000 | -$942 | -$942 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 2018-06-01 | 2018-10-03 | $41,355 | $30,934 | $10,421 | $10,421 |
| SISTEMA INTERNATIONAL FUNDING S A ISIN#XS0783242877 6.950% 05/17/19 REG DTD | 2018-08-10 | 2018-08-24 | $197,995 | $196,205 | $1,790 | $1,790 |
| SIXSIGMA NETWORKS MEXICO REG S ISIN#USP8704LAA63 8.250% 11/07/21 B/E DTD 11 | 2018-01-18 | 2018-06-01 | $155,034 | $155,356 | -$322 | -$322 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-05-07 | 2018-06-01 | $12,627 | $12,416 | $211 | $211 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-05-07 | 2018-06-01 | $2,525 | $2,483 | $42 | $42 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-05-04 | 2018-06-01 | $8,249 | $8,111 | $138 | $138 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2016-12-20 | 2018-05-09 | $4,983 | $6,000 | -$1,017 | -$1,017 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-05-04 | 2018-05-08 | $1,831 | $2,834 | -$1,003 | -$1,003 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-05-04 | 2018-05-08 | $16,649 | $25,509 | -$8,860 | -$8,860 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-05-04 | 2018-05-08 | $6,659 | $10,806 | -$4,147 | -$4,147 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-04-26 | 2018-05-08 | $26,138 | $25,985 | $153 | $153 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-04-26 | 2018-04-30 | $37,733 | $37,736 | -$3 | -$3 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-04-26 | 2018-04-30 | $12,412 | $19,318 | -$6,906 | -$6,906 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-04-26 | 2018-04-30 | $16,550 | $25,506 | -$8,956 | -$8,956 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2018-04-26 | 2018-04-30 | $6,620 | $10,805 | -$4,185 | -$4,185 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2017-10-18 | 2018-04-30 | $12,412 | $19,317 | -$6,905 | -$6,905 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2017-10-05 | 2018-04-30 | $16,550 | $25,505 | -$8,955 | -$8,955 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2017-07-11 | 2018-04-30 | $6,620 | $10,805 | -$4,185 | -$4,185 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2015-11-02 | 2018-04-30 | $66,198 | $96,005 | -$29,807 | -$29,807 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2015-06-18 | 2018-04-30 | $2,813 | $14,281 | -$11,468 | -$11,468 |
| PETROLEOS MEXICANOS GLOBAL GTD BD ISIN#US71654QAP72 9.250% 03/30/18 B/E DTD | 2017-03-28 | 2018-04-04 | $20,000 | $20,000 | $0 | $0 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2016-12-20 | 2018-03-27 | $196,448 | $179,004 | $17,444 | $17,444 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E DT | 2015-02-12 | 2018-03-27 | $23,047 | $74,819 | -$51,772 | -$51,772 |
| SPDR S&P 500 ETF TR TR UNIT | 2017-12-12 | 2018-03-26 | $65,586 | $66,958 | -$1,372 | -$1,372 |
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AN42 8.900% 02/04/21 B/E DT | 2015-06-18 | 2018-03-21 | $62,970 | $231,016 | -$168,046 | -$168,046 |
| IXE BANCO S A INSTITUCION DE BANCA MULTIPLE IXE GRUPO FINACIERO SUB NT REG | 2017-11-02 | 2018-03-13 | $56,248 | $56,466 | -$218 | -$218 |
| IXE BANCO S A INSTITUCION DE BANCA MULTIPLE IXE GRUPO FINACIERO SUB NT REG | 2017-11-02 | 2018-03-13 | $56,248 | $56,470 | -$222 | -$222 |
| NEMAK SAB DE CV REG S NOTE ISIN#USP9084BAD03 5.500% 02/28/23 B/E DTD 02/28/ | 2016-11-18 | 2018-02-28 | $513,750 | $496,255 | $17,495 | $17,495 |
| SIXSIGMA NETWORKS MEXICO REG S ISIN#USP8704LAA63 8.250% 11/07/21 B/E DTD 11 | 2018-01-18 | 2018-02-15 | $57,239 | $57,712 | -$473 | -$473 |
| SIXSIGMA NETWORKS MEXICO REG S ISIN#USP8704LAA63 8.250% 11/07/21 B/E DTD 11 | 2017-07-11 | 2018-02-15 | $42,399 | $40,356 | $2,043 | $2,043 |
| SIXSIGMA NETWORKS MEXICO REG S ISIN#USP8704LAA63 8.250% 11/07/21 B/E DTD 11 | 2017-04-11 | 2018-02-15 | $211,997 | $200,004 | $11,993 | $11,993 |
| SIXSIGMA NETWORKS MEXICO REG S ISIN#USP8704LAA63 8.250% 11/07/21 B/E DTD 11 | 2017-02-14 | 2018-02-15 | $6,360 | $5,730 | $630 | $630 |
| GRUPO KALTEX SA DE CV ISIN#USP4953VAJ28 8.875% 04/11/22 B/E DTD 04/11/17 CL | 2017-11-02 | 2018-02-15 | $83,370 | $83,503 | -$133 | -$133 |
| BANCO DE GALICIA Y BUENOS AIRES SA BUENOS AIRES ISIN#ARGALI560229 25.658% 02 | 2017-12-14 | 2018-02-13 | $262,495 | $282,005 | -$19,510 | -$19,510 |
| GRUPO KALTEX SA DE CV ISIN#USP4953VAJ28 8.875% 04/11/22 B/E DTD 04/11/17 CL | 2017-11-02 | 2018-02-09 | $58,624 | $58,452 | $172 | $172 |
| GRUPO KALTEX SA DE CV ISIN#USP4953VAJ28 8.875% 04/11/22 B/E DTD 04/11/17 CL | 2017-08-01 | 2018-02-09 | $251,246 | $273,003 | -$21,757 | -$21,757 |
| FRONTERA ENERGY CORP COM ISIN#CA35905B1076 | 2014-12-12 | 2018-01-29 | $36,807 | $168,671 | -$131,864 | -$131,864 |
| FRONTERA ENERGY CORP COM ISIN#CA35905B1076 | 2014-12-12 | 2018-01-29 | $36,825 | $168,671 | -$131,846 | -$131,846 |
| GRUPO KALTEX SA DE CV ISIN#USP4953VAJ28 8.875% 04/11/22 B/E DTD 04/11/17 CL | 2017-08-01 | 2018-01-25 | $169,995 | $182,002 | -$12,007 | -$12,007 |
| CEMEX FIN LLC SR SECD NT 144A 6.000% 04/01/24 B/E DTD 04/01/14 CLB | 2017-04-19 | 2018-01-24 | $105,250 | $105,446 | -$196 | -$196 |
| CEMEX FIN LLC SR SECD NT 144A 6.000% 04/01/24 B/E DTD 04/01/14 CLB | 2014-03-25 | 2018-01-24 | $736,746 | $706,065 | $30,681 | $30,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$644,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,023,574 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,677,615 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,031,670 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,715,406 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081135 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,027,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,384,760 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,253,908 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,558,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,001,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,990,138 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058954 | DistributionYr5Rt |
| Total Distribution | 0.367947 | TotalDistributionRt |
| Average Distribution | 0.073589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,392,573 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $838,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,800 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $859,870 | 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 | $7,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,118 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,118 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,686 | OverpaymentAmt |
| Applied To ES Tax | $13,686 | 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 | 0 | 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 | HTTP://WWW.AMERICANINSTITUTEOFBISEXUALITY.ORG | WebsiteAddressTxt |
| Individual With Books | ERIC KENNEDY | IndividualWithBooksNm |
| Phone | 2132657625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH SPRING STREET UNIT 503 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN SYLLA | ||||||||
| 600 SOUTH SPRING STREET | LOS ANGELES | CA | 90014 | BOARD PRESIDENT | 4.00 | $0 | $0 | $0 |
| IAN LAWRENCE | ||||||||
| 600 SOUTH SPRING STREET | LOS ANGELES | CA | 90014 | BOARD VICE PRES | 2.00 | $0 | $0 | $0 |
| CARLOS LEGASPY | ||||||||
| 600 SOUTH SPRING STREET | LOS ANGELES | CA | 90014 | BOARD TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,572,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,874,340 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,460,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,460,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,067,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,392,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $569,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,432 | TotalTaxAmt |
| Distributable Before Adj | $562,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $562,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $562,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $859,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $859,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,432 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $852,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $172,115 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $444,648 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $411,134 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $402,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,430,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $859,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $562,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,727,691 | 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 | $172,115 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,555,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $444,648 | ExcessFromYear4Amt |
| Excess From Year2 | $411,134 | ExcessFromYear2Amt |
| Excess From Year1 | $402,121 | ExcessFromYear1Amt |
| Excess From Current Year | $297,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMERICAN INSTITUTE OF BISEXUALITY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH SPRING STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PRIVATE FOUNDATION | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RESEARCH, EDUCATION AND COMMUNITY-BUILDING TO REDUCE DISCRIMINATION AND INCREASE ACCEPTANCE OF BISEXUAL PEOPLE. | GrantOrContributionPurposeTxt |
| Amt | $810,000 | Amt |
| 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
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,527 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $92,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$644,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,513 | 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 | $4,200 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FOUNDATION MAKE ANNUAL CHARITABLE DISTRIBUTIONS AVERAGING OVER $1,067,556 PER YEAR. | ShortExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS | FormAndLineReferenceDesc |
| Medium Explanation | JOHN SYLLA SPENDS 4 HOURS A WEEK IN HIS CAPACITY AS THE BOARD PRESIDENT, AND IS NOT COMPENSATED FOR THIS WORK. OCCASIONALLY HE SERVES AS THE ORGANIZATION'S LAWYER, AT A DISCOUNTED RATE, FOR WHICH HE RECEIVED $368 OF NON-EMPLOYEE COMPENSATION.CARLOS LEGASPY SPENDS 2 HOURS A WEEK IN HIS CAPACITY AS THE BOARD TREASURER, AND IS NOT COMPENSATED FOR THIS WORK. IN ADDITION, THE ORGANIZATION PAID $36,096 IN INVESTMENT MANAGEMENT FEES TO THE INVESTMENT FIRM WHICH EMPLOYEES MR. LEGASPY. THESE INVESTMENT MANAGEMENT FEES ARE CALCULATED USING STANDARD RATES CHARGED BY THE INVESTMENT FIRM TO ALL OF ITS INVESTORS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,425,080 | EOYBookValueAmt |
| EOYFMV | $5,517,730 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $1,497,831 | $767,007 |
| MUTUAL FUNDS | $999,998 | $878,157 |
| S&P 500 ETF FUND | $894,068 | $827,354 |
| PREFERRED STOCK | $68,678 | $57,045 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $368 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $368 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN WASHINGTON LAND | $1,545,237 | $1,545,237 | $1,545,237 |
| 33.33% INVESTMENT IN UNRELATED RRE LLC | $1,269,995 | $1,329,103 | $1,329,103 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE | $1,204 | $204 | $0 | $1,000 |
| LESS PURCHASED INTEREST | $37,726 | $37,226 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $25,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $36,096 | Amt |
| Net Investment Income | $1,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $5,000 | $5,000 | $0 | $0 |
| PROPERTY TAXES | $19,005 | $9,503 | $0 | $9,502 |
| FOREIGN TAXES WITHHELD | $1,243 | $1,243 | $0 | $0 |
| STATE FILING FEE | $25 | $25 | $0 | $0 |