ADAMS FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FUND (EIN 95-6015986)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2019-04-16
- IRS object ID
- 201921069349100307
- Schema version
- 2017v2.3
- 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
- Applied To Prior Year Election
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-16T14:15:59-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953944753 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN L KIRKPATRICK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 WILSHIRE BLVD STE 1760 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956015986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2134833300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 WILSHIRE BLVD STE 1760 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID V ADAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2134833300 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN L KIRKPATRICK CPA | PreparerPersonNm |
| PTIN | P00796026 | PTIN |
| Phone | 2134833300 | PhoneNum |
| Preparation | 2018-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.30.232.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-07 | IPDt |
| IP Tm | 14:17:40 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC171C9302141DB8ABD9180023BA51822D976D91 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A689EDBCB2EAD9B3927F3EC877CAB267051C9061 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,193,012 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $47,786 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $32 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,347 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,347 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $198,372 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $180,268 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $198,372 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $198,372 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $44,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $293,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,832 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $201,759 | 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 |
| Taxes Rev And Expnss | $61,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,739 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $61,739 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $36,077 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $97,816 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $513,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $97,816 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $103,943 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130,509 | CashBOYAmt |
| Cash EOY | $98,755 | CashEOYAmt |
| Cash EOYFMV | $98,755 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,157 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $305,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,047,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $455,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,193,012 | 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 | $455,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $239,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $455,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $455,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $455,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,989 | OtherIncreasesAmt |
| Subtotal | $250,606 | SubtotalAmt |
| Other Decreases | $10,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $239,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| VIA MACAP GKM FUND LLC | D | $4,844 | $4,844 | $4,844 | |
| VIA MACAP GKM FUND LLC | D | $2 | $2 | $2 | |
| VIA RRC/FP-1 LLC | D | $20,019 | $20,019 | $20,019 | |
| VIA RRC/FP-1 LLC | D | -$10,010 | -$10,010 | $10,010 | |
| VIA MA CAPITAL HOLDINGS I LLC | D | $21,723 | $21,723 | $21,723 | |
| VIA CHINO CAMARILLO LLC | D | -$10 | -$10 | $10 | |
| 3.722SHS PHILIP MORRIS STK | D | $399 | -$1 | -$1 | $400 |
| 106.278SHS PHILIP MORRIS STK | D | $11,381 | $3,964 | $3,964 | $7,417 |
| 125SHS SODASTREAM STK | D | $8,545 | $3,576 | $3,576 | $4,969 |
| VIA DIVERSIFIED ARBITRAGE | D | $78 | $78 | $78 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,185 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $427,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,812,442 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $365,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,553,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065755 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $261,232 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,291,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $265,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,307,327 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061739 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $297,251 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,225,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.242512 | DistributionYr5Rt |
| Total Distribution | 0.543102 | TotalDistributionRt |
| Average Distribution | 0.108620 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,098,317 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $415,751 | 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 | $1,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,135 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,135 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,835 | OverpaymentAmt |
| Applied To ES Tax | $2,835 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MORGAN ADAMS INC | IndividualWithBooksNm |
| Phone | 2134833300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 WILSHIRE BLVD STE 1760 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| MARY ADAMS O'CONNELL | ||||||||
| 800 WILSHIRE BLVD STE 730 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN K ADAMS | ||||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RICHARD E BETH | ||||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID V ADAMS | ||||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | TRUSTEE | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,047,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,145,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,145,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,098,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,300 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,108 | IncomeTaxAmt |
| Total Tax | $28,408 | TotalTaxAmt |
| Distributable Before Adj | $126,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,508 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $415,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,300 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $414,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $297,251 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $265,928 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $261,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $263,988 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,201,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $289,243 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,491,051 | 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 | $297,251 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,193,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $265,928 | ExcessFromYear4Amt |
| Excess From Year3 | $261,232 | ExcessFromYear3Amt |
| Excess From Year2 | $113,409 | ExcessFromYear2Amt |
| Excess From Year1 | $263,988 | ExcessFromYear1Amt |
| Excess From Current Year | $289,243 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1990-01-01 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY ADAMS O'CONNELL | ContributingManagerNm |
| Contributing Manager | JOHN K ADAMS | ContributingManagerNm |
| Contributing Manager | RICHARD E BETH | ContributingManagerNm |
| Contributing Manager | DAVID V ADAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABC LEARNING INC | |||||||
| 23338 SCHOENBORN ST | CANOGA PARK | CA | 91304 | NONE | EDUCATION | SUPPORT | $7,500 |
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA ST | PASADENA | CA | 91103 | NONE | EDUCATION | SUPPORT | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 816 S FIGUEROA ST | LOS ANGELES | CA | 90017 | NONE | RESEARCH | SUPPORT | $20,000 |
| ARIA MONTESSORI SCHOOL | |||||||
| 693 SOUTH EUCLID AVENUE | PASADENA | CA | 91106 | NONE | EDUCATION | SUPPORT | $2,000 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PRIVATE FOUNDATION | SUPPORT | $3,000 |
| AUXILIARY GOOD SHEPHERD CENTER | |||||||
| 1650 ROCKWOOD STREET | LOS ANGELES | CA | 900265526 | NONE | PUBLIC CHARITY | SUPPORT | $2,290 |
| CALIFORNIA ART CLUB | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PRIVATE FOUNDATION | SUPPORT | $12,500 |
| COLLEGE CHALLENGE | |||||||
| 301 N ROSSMORE AVE | LOS ANGELES | CA | 90004 | NONE | EDUCATION | SUPPORT | $250 |
| CAMARILLO ARTS COUNCIL | |||||||
| PO BOX 466 | CAMARILLO | CA | 93011 | NONE | GOVERNMENT | SUPPORT | $5,000 |
| CAMARILLO NOONTIME OPTIMIST CLUB | |||||||
| PO BOX 1884 | CAMARILLO | CA | 93011 | NONE | PRIVATE FOUNDATION | SUPPORT | $7,000 |
| CORO SOUTHERN CALIFORNIA | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SUPPORT | $7,500 |
| GOLDEN STATE OPPORTUNITY FOUNDATION | |||||||
| 10877 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,500 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| CENTER FOR EARLY EDUCATION (THE) | |||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | NONE | EDUCATION | SUPPORT | $10,500 |
| ESOPHAGEAL CANCER ACTION NETWORK INC | |||||||
| PO BOX 243 | STEVENSON | MD | 21153 | NONE | RESEARCH | SUPPORT | $1,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | HEALTH RESEARCH FACI | SUPPORT | $4,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | HOSPITAL | SUPPORT | $5,000 |
| FOCUSED INTENSITY FOUNDATION | |||||||
| 2315 WESTWOOD BLVD | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | SUPPORT | $10,900 |
| EDUCATION WORKS CONSULTING FIRM INC | |||||||
| 1142 S DIAMOND BAR BLVD 834 | DIAMOND BAR | CA | 91765 | NONE | EDUCATION | SUPPORT | $5,000 |
| EPILEPSY FOUNDATION | |||||||
| 5777 W CENTURY BLVD | LOS ANGELES | CA | 90045 | NONE | HEALTH RESEARCH FACI | RESEARCH | $7,000 |
| FIVE ACRES | |||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | PRIVATE FOUNDATION | SUPPORT | $7,000 |
| THE FIRST TEE OF GREATER PASADENA | |||||||
| 1133 ROSEMONT AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | SUPPORT | $12,500 |
| GOOD SAMARITAN HOSPITAL | |||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | HOSPITAL | SUPPORT | $1,000 |
| FOUR WINDS CAMP | |||||||
| PO BOX 140 | DEER HARBOR | WA | 98243 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| HILLSIDES | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | EDUCATION | SUPPORT | $20,000 |
| HOLLENBECK HOME | |||||||
| 573 S BOYLE AVE | LOS ANGELES | CA | 90033 | NONE | HOSPITAL | SUPPORT | $5,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SUPPORT | $12,500 |
| FAMILY EQUITY COUNCIL | |||||||
| 475 PARK AVE S STE 2100 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | SUPPORT | $1,200 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | EDUCATION | SUPPORT | $1,000 |
| MALIBU HIGH SCHOOL | |||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | NONE | EDUCATION | SUPPORT | $3,500 |
| KILLEBREW-THOMPSON MEMORIAL FUND | |||||||
| PO BOX 232 | SUN VALLEY | ID | 83353 | NONE | PRIVATE FOUNDATION | SUPPORT | $60,300 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,500 |
| LOS ANGELES YOUTH NETWORK | |||||||
| 1754 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | EDUCATION | SUPPORT | $6,000 |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | NONE | EDUCATION | SUPPORT | $15,000 |
| NEWPORT HARBOR SAILING FOUNDATION | |||||||
| 1048 IRVINE AVE 820 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | SUPPORT | $1,500 |
| OPERATION PROGRESS HORSE PROJECT | |||||||
| 10221 COMPTON AVE | LOS ANGELES | CA | 90002 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| MARLBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVE | LOS ANGELES | CA | 90004 | NONE | EDUCATION | SUPPORT | $10,000 |
| POINT DEFIANCE ZOOLOGICAL SOCIETY | |||||||
| 950 PACIFIC AVENUE SUITE 1100 | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | SUPPORT | $5,000 |
| NEWPORT ELEMENTARY SCHOOL | |||||||
| 720 WEST BAY AVE | BALBOA | CA | 92661 | NONE | EDUCATION | SUPPORT | $3,000 |
| NGA INC | |||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | NONE | PUBLIC CHARITY | SUPPORT | $300 |
| THE PROMISES FOUNDATION | |||||||
| PO BOX 662087 | LOS ANGELES | CA | 90066 | NONE | PRIVATE FOUNDATION | SUPPORT | $500 |
| PLYMOUTH SCHOOL | |||||||
| 315 SOUTH OXFORD AVENUE | LOS ANGELES | CA | 90020 | NONE | EDUCATION | SUPPORT | $3,500 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | EDUCATION | SUPPORT | $19,361 |
| ST VINCENT MEALS ON WHEELS | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | SUPPORT | $6,000 |
| SACRED HEART CHURCH | |||||||
| 2200 W THIRD STREET | EUREKA | CA | 90057 | NONE | EDUCATION | SUPPORT | $2,000 |
| THINK TOGETHER | |||||||
| 10349 HERITAGE PARK DRIVE UNIT 1 | SANTA FE SPRINGS | CA | 90670 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| SBCC ATHLETICS | |||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | EDUCATION | SUPPORT | $2,500 |
| ST CATHERINE LABOURE ROMAN CATHOLIC CHURCH | |||||||
| PO BOX 152 | CHINO VALLEY | AZ | 86323 | NONE | RELIGIOUS | SUPPORT | $8,000 |
| ST VINCENT FOUNDATION | |||||||
| 2200 W THIRD STREET | SANTA MONICA | CA | 90057 | NONE | PUBLIC CHARITY | SUPPORT | $5,000 |
| ST JAMES' EPISCOPAL CHURCHSCHOOL | |||||||
| 625 S ST ANDREWS PL | LOS ANGELES | CA | 90005 | NONE | RELIGIOUS | SUPPORT | $6,000 |
| THE DREAM PROGRAM | |||||||
| PO BOX 36846 | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | SUPPORT | $30,000 |
| THE SCHOOLHOUSE | |||||||
| 77 WATER STREET | NEW YORK | NY | 10005 | NONE | EDUCATION | SUPPORTSUPPORT | $500 |
| TORRANCE TYKES | |||||||
| 17800 VAN NESS AVE | TORRANCE | CA | 90504 | NONE | EDUCATION | SUPPORT | $1,000 |
| UNITED CEREBRAL PALSY | |||||||
| 6449 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | NONE | PUBLIC CHARITY | SUPPORT | $6,000 |
| USC ATHLETICS | |||||||
| USC TOWER 29TH FLOOR | LOS ANGELES | CA | 90089 | NONE | EDUCATION | SUPPORT | $1,400 |
| IMAGINE LA | |||||||
| 672 S LAFAYETTE PARK PLACE | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | SUPPORTSUPPORT | $250 |
| WORLD BUSINESS ACADEMY | |||||||
| 2020 ALAMEDA PADRE SERRA 135 | SANTA BARBARA | CA | 93103 | NONE | EDUCATION | SUPPORT | $30,000 |
| INNER CITY LAW CENTER | |||||||
| 1309 EAST SEVENTH STREET | LOS ANGELES | CA | 90021 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| LOS ANGELES COUNTY ECONOMIC DEVELOPMENT CORP | |||||||
| 444 S FLOWER ST 37TH FLOOR | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | EDUCATION | SUPPORT | $2,500 |
| SILVER LAKE INDEPENDENT JEWISH COMMUNITY CENTER | |||||||
| 1110 BATES AVE | LOS ANGELES | CA | 90029 | NONE | RELIGIOUS | SUPPORT | $2,500 |
| THE ACTORS GANG | |||||||
| 9070 VENICE BLVD | CULVER CITY | CA | 90232 | NONE | EDUCATION | SUPPORT | $250 |
| THE JESTER & PHARLEY PHUND | |||||||
| PO BOX 817 | PALOS VERDES EST | CA | 90274 | NONE | PRIVATE FOUNDATION | SUPPORT | $250 |
| YOUTH POLICY INSTITUTE | |||||||
| 6464 SUNSET BLVD STE 650 | LOS ANGELES | CA | 90028 | NONE | EDUCATION | SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,751 | 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 | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,347 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $171,639 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $26,733 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,942 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. | ElectionDesc |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $15,898 | EOYBookValueAmt |
| EOYFMV | $21,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $99,053 | BookValueAmt |
| EOYFMV | $3,047,100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS | Desc |
| Amt | $10,743 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $30,000 | $30,000 | $30,000 | $0 |
| LICENSES AND PERMITS | $75 | $75 | $75 | $0 |
| PORTFOLIO DEDUCTIONS VIA INVESTMENT | $2,118 | $2,118 | $2,118 | $0 |
| TAX PREP FEES | $3,840 | $3,840 | $3,840 | $0 |
| PROFESSIONAL FEES | $44 | $44 | $44 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDUALS | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON TAXABLE INCOME | $4,979 |
| QUALIFIED SMALL BUSINESS STOCK GAIN EXCLUSION | $10,010 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAXES | $17,529 | $17,529 | $17,529 | $0 |
| FEDERAL EXCISE TAXES | $44,210 | $44,210 | $44,210 | $0 |