JAGGI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAGGI FAMILY FOUNDATION (EIN 20-0132014)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102856
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:49:25-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364538293 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & RUDNER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | 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 | 200132014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAGGI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAGG | BusinessNameControlTxt |
| Phone | 5202759095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6476 N VENTANA CANYON DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GURPREET JAGGI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5202759095 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE S KLEWER CPA | PreparerPersonNm |
| PTIN | P00343046 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.15.191.28 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 08:28:33 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6162473FDB9C62BF875F4633655C2D76CA34BB8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 215DE1C81BCC9CEA3269AB2CBCAE8B324DD4824E | 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 | $1,133,731 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $39,754 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,754 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $39,754 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,267 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,267 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,676 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$1,676 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $53,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,295 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $46,345 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,965 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $895 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,384 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,345 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,193 | CashBOYAmt |
| Cash EOY | $227,925 | CashEOYAmt |
| Cash EOYFMV | $227,925 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,982 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $532,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $423,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $433,564 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $400,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $200,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $200,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $146,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $145,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,157,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,123,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,133,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,157,157 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,123,648 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,157,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,123,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,157,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,123,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,157,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,509 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,123,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,123,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,274 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $65,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,062,134 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,076,741 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,104,626 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063083 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,973 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,145,984 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,393 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,097,540 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055937 | DistributionYr5Rt |
| Total Distribution | 0.294465 | TotalDistributionRt |
| Average Distribution | 0.058893 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,117,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $500 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,340 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,465 | 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 | $500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $500 | SubtotalAmt |
| Tax Based On Investment Income | $500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 5202759095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6476 N VENTANA CANYON DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GURPREET JAGGI | ||||||||
| 6476 N VENTANA CANYON DRIVE | TUCSON | AZ | 85750 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| REEMA SAWHNEY JAGGI | ||||||||
| 6476 N VENTANA CANYON DRIVE | TUCSON | AZ | 85750 | VICE PRES | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $472,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $446,098 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,134,985 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,134,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,117,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $500 | TotalTaxAmt |
| Distributable Before Adj | $55,398 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $55,398 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,398 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,465 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,465 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $500 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,965 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,398 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,465 | QualifyingDistributionsAmt |
| Applied To Current Year | $55,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,067 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,585 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,422 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,142 | ExcessFromYear3Amt |
| Excess From Year2 | $18,454 | ExcessFromYear2Amt |
| Excess From Year1 | $13,500 | ExcessFromYear1Amt |
| Excess From Current Year | $28,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| U OF A FOUNDATION | ||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | FUNDING FOR ATHLETIC PROGRAMS | $50,000 | |
| ANGEL CHARITY FOR CHILDREN | ||||||
| 3132 N SWAN RD | TUCSON | AZ | 85712 | CHILDREN'S CHARITY | $25,000 | |
| STEVEN M GOOTTER FOUNDATION | ||||||
| 3800 E SUNRISE DR | TUCSON | AZ | 85718 | CHARITABLE | $5,000 | |
| STEELE CHILDREN'S RESEARCH CENTER | ||||||
| 1501 N CAMPBELL AVE STE | TUCSON | AZ | 85724 | PEDIATRIC MEDICAL RESEARCH | $1,500 | POBOX 245073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,754 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,890 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME (LOSS) | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,235 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,965 | Amt |
| Disbursements Charitable Prps | $1,965 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| 555 DOUBLELINE TOTAL RETURN | PURCHASE | $5,909 | $6,036 | -$127 |
| C SCHWAB SHORT TERM SUMMARY | PURCHASE | $11,544 | $4,328 | $7,216 |
| 15906 DOUBLELINE TOTAL RETURN | PURCHASE | $169,066 | $174,539 | -$5,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB 2163 | StockNm |
| EOY Book Value | $423,481 | EOYBookValueAmt |
| EOYFMV | $433,564 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $145,260 | BookValueAmt |
| EOYFMV | $145,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $1,486 | $1,486 |
| BANK FEES | $898 | $898 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | -$1,676 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$1,676 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES CHARLES SCHWAB 216 | $273 | $273 |
| FEDERAL INCOME TAX | $622 | $622 |