M DAVID AND DIANE PAUL FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: M DAVID AND DIANE PAUL FOUNDATION (EIN 20-8082068)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-05-15
IRS object ID: 201711359349104541
Schema version: 2016v3.0
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
Investments Other Schedule2
Legal Fees Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-15T16:43:06-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	946214841	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ARMANINO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	11766 WILSHIRE BLVD 9TH FLOOR	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90025	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	208082068	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	M DAVID AND DIANE PAUL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MDAV	BusinessNameControlTxt
Phone	3103939653	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 WILSHIRE BLVD NO 1600	AddressLine1Txt
City	SANTA MONICA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DIANE PAUL	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	3103939653	PhoneNum
Signature	2017-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALIN WALL	PreparerPersonNm
PTIN	P00365782	PTIN
Phone	3104784148	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	69.75.114.228	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-05-11	IPDt
IP Tm	15:45:08	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	EC7C7408EB6E33650EB8EC8ED1BB4E8CA4F010CA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,713,058	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	$336	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$336	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$67,654	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$67,654	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,247	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$125,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,247	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$75,237	TotalRevAndExpnssAmt
Total Net Invst Incm	$75,237	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	$5,056	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,056	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$50,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$50,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$55,056	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$50,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$20,181	ExcessRevenueOverExpensesAmt
Net Investment Income	$75,237	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$72,673	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$145,483	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$145,484	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$2,559,904	OtherInvestmentsBOYAmt
Other Investments EOY	$2,509,805	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,567,574	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,632,577	TotalAssetsBOYAmt
Total Assets EOY	$2,655,288	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,713,058	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	$2,632,577	RetainedEarningBOYAmt
Retained Earning EOY	$2,655,288	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,632,577	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,655,288	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,632,577	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,655,288	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,632,577	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$20,181	ExcessRevenueOverExpensesAmt
Other Increases	$2,530	OtherIncreasesAmt
Subtotal	$2,655,288	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,655,288	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2008-02-11	AcquiredDt
Sold	2016-10-17	SoldDt
Gross Sales Price	$125,000	GrossSalesPriceAmt
Cost Or Other Basis	$117,753	CostOrOtherBasisAmt
Gain Or Loss	$7,247	GainOrLossAmt
Gains Minus Excess Or Losses	$7,247	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,247	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$145,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,710,369	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.053498	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$645,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,117,091	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.206924	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$729,123	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,427,009	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.212758	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$154,179	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,997,725	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051432	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$148,082	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,975,854	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049761	DistributionYr5Rt
Total Distribution	0.574373	TotalDistributionRt
Average Distribution	0.114875	AverageDistributionRt
Net Vl Noncharitable Assets	$2,658,747	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$305,424	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$752	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$306,176	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$50,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,505	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,505	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,505	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,440	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,440	TotalPaymentsAndCreditsAmt
Tax Due	$65	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	M DAVID PAUL	IndividualWithBooksNm
Phone	3103939653	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 WILSHIRE BLVD	AddressLine1Txt
City	SANTA MONICA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90401	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

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
M DAVID PAUL
100 WILSHIRE BLVD 1600	SANTA MONICA	CA	90401	DIRECTOR	1.00	$0	$0	$0
DIANE PAUL
100 WILSHIRE BLVD 1600	SANTA MONICA	CA	90401	DIRECTOR	1.00	$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	$2,590,157	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$109,079	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,699,236	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,699,236	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$40,489	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,658,747	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$132,937	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$132,937	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,505	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,505	TotalTaxAmt
Distributable Before Adj	$131,432	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$131,432	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$131,432	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$50,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$50,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$50,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$131,432	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$31,918	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,935	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$559,527	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$489,957	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$10,883	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,098,220	TotalExcessDistributionCyovAmt
Qualifying Distributions	$50,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$50,000	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$81,432	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$81,432	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,016,788	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	$1,016,788	ExcessDistriCyovToNextYrAmt
Excess From Year3	$515,948	ExcessFromYear3Amt
Excess From Year2	$489,957	ExcessFromYear2Amt
Excess From Year1	$10,883	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WESTERN JUSTICE CENTER FOUNDATION
55 SOUTH GRAND AVE	PASADENA	CA	911051602	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
CROSSROADS SCHOOL FOR ARTS AND SCIENCES
1714 21ST STREET	SANTA MONICA	CA	904043917	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
LOS ANGELES OPERA COMPANY
135 NORTH GRAND AVENUE	LOS ANGELES	CA	900123013	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$50,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$336	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$67,654	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,247	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$75,237	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$75,237	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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	GOLDMAN SECURITIES	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,509,805	BookValueAmt
EOYFMV	$2,567,574	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$5,056	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	US TREASURY REFUND	Desc
Amt	$2,530	Amt