REIS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- REIS FOUNDATION INC (EIN 31-1486993)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-22
- IRS object ID
- 201933269349100403
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-22T14:38:14-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592142260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER SMITH LEONARD ETAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD SUITE 900 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311486993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIS | BusinessNameControlTxt |
| Phone | 9415525544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WAGON LN | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA P REIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415525544 | PhoneNum |
| Signature | 2019-11-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN O THOMPSON | PreparerPersonNm |
| PTIN | P00276728 | PTIN |
| Phone | 9419544040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.206.100.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-22 | IPDt |
| IP Tm | 14:30:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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 | $21,906,449 | 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 | $97,499 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,944 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,773,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $902,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,354,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,356,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,770 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $49,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,132 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,132 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,134,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,064,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,330,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,624 | CashBOYAmt |
| Cash EOY | $13,809 | CashEOYAmt |
| Cash EOYFMV | $13,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $554,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $252,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $252,594 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $457,260 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,460 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $110,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,747,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,722,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,073,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,498,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,991,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,021,650 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $434,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $434,494 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,305,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,526,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,906,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,305,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,526,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,305,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,526,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,305,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,526,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,305,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,526,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,526,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN PUBLICLY TRADED SECURITIES | P | 2010-01-01 | 2018-12-31 | $4,160,603 | $4,160,613 | -$10 | -$10 |
| MERRILL LYNCH PUBLICLY TRADED SECURITIES | P | 2010-01-01 | 2018-12-31 | $440,690 | $453,743 | -$13,053 | -$13,053 |
| MORGAN STANLEY PUBLICLY TRADED SECURITIES | P | 2010-01-01 | 2018-12-31 | $2,171,797 | $1,256,517 | $915,280 | $915,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $902,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,243,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,585,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,097,332 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,654,407 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058824 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $326,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,745,799 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $415,816 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,053,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024383 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,486,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013660 | DistributionYr5Rt |
| Total Distribution | 0.176799 | TotalDistributionRt |
| Average Distribution | 0.035360 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,971,229 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $741,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,304 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $754,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,064,320 | 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 | $13,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $2,690 | OverpaymentAmt |
| Applied To ES Tax | $2,690 | 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 | FL | 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 | PAMELA REIS | IndividualWithBooksNm |
| Phone | 3103776999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WAGON LANE | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PERRYN REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| BLYTHE G REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | SECRETARY | 2.00 | $0 | $0 | $0 |
| PAMELA P REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| KYLE C REIS | ||||||||
| ONE WAGON LANE | ROLLING HILLS | CA | 90274 | CHAIRMAN &TREAS | 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 | $20,742,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,290,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,290,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,971,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,048,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,048,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,304 | TotalTaxAmt |
| Distributable Before Adj | $1,035,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,035,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,035,257 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,064,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,064,320 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,304 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,051,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,035,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $179,600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $284,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $464,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,064,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,035,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,063 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $493,417 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $493,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $179,600 | ExcessFromYear2Amt |
| Excess From Year1 | $284,754 | ExcessFromYear1Amt |
| Excess From Current Year | $29,063 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $750 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| CALIFORNIA INDIAN BASKET WEAVERS ASSOC | |||||||
| 428 MAIN STREET | WOODLAND | CA | 95695 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| ENVIRONMENTAL PROTECTION INFORMATION CENTER | |||||||
| 145 G ST A | ARCATA | CA | 95521 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| EAST PALO ALTO KIDS FOUNDATION | |||||||
| PO BOX 50542 | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3740 WILSHIRE BOULEVARD SUITE 980 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| KLAMATH FOREST ALLIANCE | |||||||
| PO BOX 2197 | ORLEANS | CA | 95556 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| GLOBALEXCHANGE - STOP US ARMS TO MEXICO | |||||||
| 901 MISSION STREET SUITE 306 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| FUSE THEATRE | |||||||
| 359 ULMER STREET | REDWOOD CITY | CA | 94016 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $8,000 |
| 350ORG | |||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| SOUTH COAST BOTANIC GARDEN FOUNDATION | |||||||
| 26300 CRENSHAW BLVD | PALOS VERDES | CA | 90274 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 010022776 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| HATCH COMMUNITY | |||||||
| 5543 FREMONT ST APT C | OAKLAND | CA | 94608 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| PLANNED PARENTHOOD OF LA | |||||||
| 400 W 30TH ST | LA | CA | 90007 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| LOS ANGELES OPERA | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| INNOVATION NETWORK | |||||||
| 1625 K STREET NW SUITE 1050 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA ST STE 400 | ITHICA | NY | 14850 | NONE | PUBLIC CHARITY | CURTIS S. REIS ENDOWMENT FOR BIG RED TENNIS | $10,000 |
| MID KLAMATH WATERSHED COUNCIL | |||||||
| PO BOX 409 | ORLEANS | CA | 95556 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $11,000 |
| BARRIER AUNG | |||||||
| 506 EAST RIDGEWOOD AVE | RIDGEWOOD | NJ | 07450 | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 | |
| ISLAND PRESS | |||||||
| 2000 M STREET NW SUITE 650 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 | |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN STREET SUITE 260 | CHICO | CA | 95928 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| ARENA PLAYERS INC | |||||||
| 801 MCCULLOH STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| COMMUNITY ECOLOGY INSTITUTE | |||||||
| 5429 ENDICOTT LANE | COLUMBIA | MD | 210441802 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| WOMEN'S EARTH AND CLIMATE CAUCUS | |||||||
| 20 SUNNYSIDE AVE STE A438 | MILL VALLEY | CA | 94941 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| GRAND CANYON TRUST FBO NABIN | |||||||
| 2601 N FT VALLEY RD | FLAGSTAFF | AZ | 86001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| WOMENS FOUNDATION OF CALIFORNIA | |||||||
| 300 FRANK H OGAWA PLACE SUITE 420 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| HUMBOLT AREA FOUNDATION ECOCULTURAL | |||||||
| 363 INDIANOLA ROAD | BAYSIDE | CA | 95524 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $54,000 |
| GLIMMERGLASS FESTIVAL | |||||||
| PO BOX 191 | COOPERSTOWN | NY | 13326 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $55,000 |
| PROFOUND GENTLEMAN | |||||||
| 2701-C FREEDOM DRIVE | CHARLOTTE | NC | 28208 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| BOREALIS PHILANTHROPHY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| IDEOORG | |||||||
| 444 SPEAR STREET SUITE 213 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| GROUNDSWELL FUND | |||||||
| PO BOX 71642 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,750 | 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 | $97,499 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,435 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $900,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,354,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,354,466 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $5,540 | Amt |
| Net Investment Income | $2,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,770 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DISPOSAL OF RESEARCH SOFTWARE | AssetDesc |
| Acquired | 2017-06 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2018-07 | SoldDt |
| Basis | $2,696 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,685 | TotalNetAmt |
| Accumulated Depreciation | $1,011 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500,000 CITIGROUP GLOBAL MKTS | $500,000 | $499,045 |
| 500,000 SUMITOMO MITSUI BANKING | $499,044 | $499,485 |
| 500,000 CAMPBELL SOUP CO | $501,237 | $500,325 |
| 500,000 WELLS FARGO & CO | $494,371 | $501,090 |
| 500,000 BARCLAYS BK PLC | $498,147 | $501,400 |
| 500,000 GOLDMAN SACHS GROUP INC | $498,231 | $502,085 |
| 500,000 CITIBANK NA | $500,002 | $502,705 |
| 500,000 MORGAN STANLEY | $500,594 | $503,025 |
| 500,000 CAPITAL ONE NATL ASSN | $496,449 | $505,350 |
| 500,000 GENERAL MOTORS FINANCIAL | $503,769 | $507,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3 GENERAL MTRS CO | $0 | $116 |
| 66 WESTERN ASSET | $67,081 | $47,455 |
| 2500 KRAFT HEINZ CO | $130,453 | $77,600 |
| 960 AMN ELEC POWER | $31,776 | $84,490 |
| 4000 FORD MOTOR CO | $100,000 | $105,560 |
| 1306 ABBOTT LABS | $51,447 | $109,835 |
| 7000 DEUTSCHE TELE | $94,570 | $121,380 |
| 7000 NORTHWEST BANC SHARES | $88,613 | $123,270 |
| 2400 VERIZON | $120,290 | $137,112 |
| 1500 TIFFANY | $102,480 | $140,460 |
| 3300 SANOFI | $107,491 | $142,791 |
| 2000 COLGATE PALMOLIVE | $77,640 | $143,340 |
| 5000 BANK OF AMERICA CORP | $139,447 | $145,000 |
| 4,500 AT&T | $123,982 | $150,795 |
| 800 GOLDMAN SACHS GRP INC | $163,305 | $163,680 |
| 2000 CANADIAN NATIONAL RAILWAY | $78,103 | $184,960 |
| 1650 JM SMUCKER | $98,177 | $190,064 |
| 7500 GENERAL AMERICAN INVESTR | $187,320 | $198,150 |
| 4800 PFIZER | $124,604 | $207,936 |
| 1500 JOHNSON & JOHNSON | $103,063 | $208,920 |
| 8000 AMERICAN INTERNATIONAL | $200,000 | $210,000 |
| 200 ALPHABET INC CL A | $67,703 | $216,560 |
| 2000 PROCTER & GAMBLE | $125,621 | $219,300 |
| 1975 JP MORGAN CHASE | $96,769 | $220,805 |
| 1800 OKTA INC CL A | $99,474 | $222,318 |
| 5000 BRISTOL-MYERS | $129,428 | $226,750 |
| 2900 XYLEM | $83,508 | $242,556 |
| 4000 RPM INTERNATIONAL | $117,275 | $244,440 |
| 2200 CHECK POINT SOFTWARE TECH | $193,661 | $254,342 |
| 2500 NESTLE | $155,889 | $258,500 |
| 1500 3M COMPANY | $171,409 | $260,010 |
| 3000 ANHEUSER-BUSCH | $249,367 | $265,530 |
| 1600 HONEYWELL INTL INC | $155,340 | $279,344 |
| 600 BLACKROCK INC | $244,330 | $281,580 |
| 8700 CORNING INC. | $169,389 | $289,101 |
| 5400 AFLAC INC. | $121,617 | $295,974 |
| 1500 ECOLAB | $102,443 | $296,160 |
| 5500 MONDELEZ INTERNATIONAL | $130,919 | $296,450 |
| 4000 FORTINET | $114,609 | $307,320 |
| 1500 MCDONALDS CORP | $133,750 | $311,490 |
| 3000 ELI LILLY & CO. | $117,440 | $332,370 |
| 2600 PEPSICO | $222,073 | $340,938 |
| 2500 DISNEY | $126,686 | $349,100 |
| 1400 BECTON DICKINSON | $97,988 | $352,814 |
| 3000 KLA TENCOR | $141,743 | $354,600 |
| 2200 AUTOMATIC DATA | $116,573 | $363,726 |
| 3900 PINNACLE | $137,241 | $366,951 |
| 1400 BROADCOM INC | $308,676 | $403,004 |
| 2200 STRYKER | $119,533 | $452,276 |
| 3500 MICROSOFT CORP | $100,541 | $468,860 |
| 2500 HOME DEPOT | $153,539 | $519,925 |
| 3360 CIGNA CORP | $145,242 | $529,368 |
| 11100 INTEL CORP | $247,781 | $531,357 |
| 2426 S&P GLOBAL INC | $113,052 | $552,619 |
| 2800 APPLE | $164,991 | $554,176 |
| 5500 UNITED TECHS | $331,902 | $716,100 |
| 4900 NEXTERA ENERGY | $225,547 | $1,003,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $110,460 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $110,460 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TECHSOUP INVESTMENT | AT COST | $100,000 | $100,000 |
| FEDERATED US TRSU CSH RES INST | AT COST | $334,494 | $334,494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $800 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED PREPAID INTEREST | $37,145 | $0 | $0 |
| INTANGIBLE ASSETS | $1,685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,421 | $1,421 | $0 |
| FILING FEES | $61 | $61 | $0 |
| POSTAGE | $115 | $115 | $0 |
| OFFICE SUPPLIES | $158 | $158 | $0 |
| DUES & SUBSCRIPTIONS | $6,375 | $6,375 | $0 |
| MEALS | $812 | $812 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $43,530 | $0 | $0 |
| FOREIGN TAXES | $6,361 | $6,361 | $0 |