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MUSK FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MUSK FOUNDATION (EIN 77-0587507)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-02-15
IRS object ID
201720469349100112
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-02-15T12:39:48-06:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CTC myCFO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12200 GENG ROAD SUITE 100AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94303ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770587507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MUSK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RONALD F GONGInCareOfNm
Business Name ControlMUSKBusinessNameControlTxt
Phone6502105000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 10195 DEPT 863AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94303ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELON MUSKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6502105000PhoneNum
Signature2017-02-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD F GONGPreparerPersonNm
PTINP00191544PTIN
Phone6502105000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$254,886,324FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$254,614,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$55InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$254,614,106TotalRevAndExpnssAmt
Total Net Invst Incm$106TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$29,568AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,784AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$14,784AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$85TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,869TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,784TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$52,369TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$254,546,953ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$57,371SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$150,324SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$150,324SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$3,190,320CorporateStockEOYAmt
Corporate Stock EOYFMV$254,736,000CorporateStockEOYFMVAmt
Total Assets BOY$57,371TotalAssetsBOYAmt
Total Assets EOY$3,340,644TotalAssetsEOYAmt
Total Assets EOYFMV$254,886,324TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$57,371RetainedEarningBOYAmt
Retained Earning EOY$3,340,644RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$57,371TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,340,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$57,371TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,340,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$57,371TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$254,546,953ExcessRevenueOverExpensesAmt
Subtotal$254,604,324SubtotalAmt
Other Decreases$251,263,680OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,340,644TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$570,648AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$109,360NetVlNoncharitableAssetsYr1Amt
Distribution Yr15.218069DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,297,976AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$146,665NetVlNoncharitableAssetsYr2Amt
Distribution Yr28.849937DistributionYr2Rt
Adjusted Qlfy Distri Yr3$794,547AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$150,717NetVlNoncharitableAssetsYr3Amt
Distribution Yr35.271781DistributionYr3Rt
Adjusted Qlfy Distri Yr4$835,189AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$215,491NetVlNoncharitableAssetsYr4Amt
Distribution Yr43.875749DistributionYr4Rt
Adjusted Qlfy Distri Yr5$860,254AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$824,704NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.043106DistributionYr5Rt
Total Distribution24.258642TotalDistributionRt
Average Distribution4.851728AverageDistributionRt
Net Vl Noncharitable Assets$29,907,702NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$145,104,035AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$145,104,035AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$52,369QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,100TotalPaymentsAndCreditsAmt
Overpayment$3,100OverpaymentAmt
Applied To ES Tax$3,100AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.MUSKFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RONALD F GONGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6502105000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12200 GENG ROAD SUITE 100AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94303ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELON MUSK
PO BOX 10195 DEPT 863PALO ALTOCA94303PRESIDENT & DIRECTOR1.0$0$0$0
KIMBAL MUSK
PO BOX 10195 DEPT 863PALO ALTOCA94303SECRETARY, TREASURER & DIR1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,344,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,815AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,363,149TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,363,149AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$455,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,907,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,495,385MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,495,385MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$1,495,385DistributableBeforeAdjAmt
Distributable Before Ded$1,495,385DistributableBeforeDedAmt
Distributable As Adjusted$1,495,385DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,369ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,369QualifyingDistributionsAmt
Adjusted Qualifying Distri$52,369AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,495,385DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$830,275ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$824,600ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$787,011ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,290,643ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$565,180ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,297,709TotalExcessDistributionCyovAmt
Qualifying Distributions$52,369QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$52,369AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,443,016ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,443,016ExcessDistributionCyovAppCYAmt
Total Corpus$2,854,693TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,854,693ExcessDistriCyovToNextYrAmt
Excess From Year4$211,859ExcessFromYear4Amt
Excess From Year3$787,011ExcessFromYear3Amt
Excess From Year2$1,290,643ExcessFromYear2Amt
Excess From Year1$565,180ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELON MUSKContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOS ANGELES POLICE FOUNDATION
515 S FLOWER STREET SUITE 1680LOS ANGELESCA90071NONEPCFOR LAPD PUBLIC SERVICE SUPPORT$10,000
SCIENCE AND TECHNOLOGY EDUCATION PARTNERSHIP
POST OFFICE BOX 21100RIVERSIDECA925161100NONEPCFOR SCIENCE AND TECHNOLOGY EDUCATION$2,500
CHEFS COLLABORATIVE INC
PO BOX 425088CAMBRIDGEMA02142NONEPCFOR BUILDING A HEALTHIER FOOD SYSTEM$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55ExclusionAmt
FieldValueIRS element (for citing)
Div And Int From Sec Part VIIDivAndIntFromSecPartVIIGrp
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBOA SECURITIES CLASS ACTION SETTLEMENTDesc
Exclusion14ExclusionCd
Exclusion$51ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$106ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$106TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonELON MUSKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 10195 DEPT 863AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94303ZIPCd
FieldValueIRS element (for citing)
Total Contributions$254,614,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,200,000 SHARES OF TESLA MOTORS INC.NoncashPropertyDesc
Fair Market Value$254,454,000FairMarketValueAmt
Received2016-05-19ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$29,568Amt
Net Investment Income$14,784NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,784DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGOLDMAN SACHS X143-0StockNm
EOY Book Value$3,190,320EOYBookValueAmt
EOYFMV$254,736,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/(LOSS)Desc
Amt$251,263,680Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBOA SECURITIES CLASS ACTION SETTLEMENTDesc
Revenue And Expenses Per Books$51RevenueAndExpensesPerBooksAmt
Net Investment Income$51NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE-FORM 199$10$10
FILING FEE-FORM RRF-1$75$75