ADAMS FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS FUND (EIN 95-6015986)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201623159349100137
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2016-11-10T11:53:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-07 | 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 | 2016-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,770,516 | 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 | $296,675 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,329 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,329 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $193,189 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $181,463 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $193,189 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $193,189 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $110,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,985 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $32 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $603,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,784 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $195,557 | 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 | $69,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69,898 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $69,898 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,990 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $34,990 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $104,888 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $470,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $104,888 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,669 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,405 | CashBOYAmt |
| Cash EOY | $215,095 | CashEOYAmt |
| Cash EOYFMV | $215,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,807 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $447,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,522,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $539,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $708,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,770,516 | 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 | $539,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $708,168 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $539,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $708,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $539,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $708,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $539,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,122 | OtherIncreasesAmt |
| Subtotal | $711,382 | SubtotalAmt |
| Other Decreases | $3,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $708,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| VIA MACAP GKM FUND LLC | D | $908 | -$908 | -$908 | |
| VIA MACAP GKM FUND LLC | D | $4,056 | -$4,056 | -$4,056 | |
| VIA RRC/FP-1 LLC | D | $78,244 | $78,244 | $78,244 | |
| VIA RRC/FP-1 LLC | D | $39,122 | -$39,122 | -$39,122 | |
| VIA NALS IRONHORSE LLC | D | $76,557 | $76,557 | $76,557 | |
| VIA DIVERSIFIED ARBITRAGE | D | $270 | $270 | $270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,985 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$908 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $261,232 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,291,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,307,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061739 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $297,251 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,225,715 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.242512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,267,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.204195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $342,575 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,830,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187107 | DistributionYr5Rt |
| Total Distribution | 0.756420 | TotalDistributionRt |
| Average Distribution | 0.151284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,553,781 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $840,198 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,899 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $842,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $365,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $3,511 | 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 | 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 | 0 | 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 | $20,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,522,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,638,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,638,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,553,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,798 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,110 | IncomeTaxAmt |
| Total Tax | $25,908 | TotalTaxAmt |
| Distributable Before Adj | $251,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $365,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $342,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $258,895 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $297,251 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $265,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $261,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,425,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,409 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,539,290 | 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 | $342,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,196,715 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $258,895 | ExcessFromYear4Amt |
| Excess From Year3 | $297,251 | ExcessFromYear3Amt |
| Excess From Year2 | $265,928 | ExcessFromYear2Amt |
| Excess From Year1 | $261,232 | ExcessFromYear1Amt |
| Excess From Current Year | $113,409 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12 ANGELS | |||||||
| 8033 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PUBLIC CHARITY | SUPPORT | $2,000 |
| ARIA MONTESSORI SCHOOL | |||||||
| 693 SOUTH EUCLID AVENUE | PASADENA | CA | 91106 | NONE | EDUCATION | SUPPORT | $2,000 |
| AUXILIARY GOOD SHEPHERD CENTER | |||||||
| 1650 ROCKWOOD STREET | LOS ANGELES | CA | 900265526 | NONE | PUBLIC CHARITY | SUPPORT | $2,040 |
| CALIFORNIA ART CLUB | |||||||
| 75 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PRIVATE FOUNDATION | SUPPORT | $11,500 |
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 93155 | NONE | PRIVATE FOUNDATION | SUPPORT | $5,000 |
| 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 |
| CENTER FOR EARLY EDUCATION (THE) | |||||||
| 563 NORTH ALFRED STREET | WEST HOLLYWOOD | CA | 90048 | NONE | EDUCATION | SUPPORT | $35,000 |
| CHILDRENS CHAIN OF PASADENA | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PRIVATE FOUNDATION | SUPPORT | $275 |
| DREAM (THE) PROGRAM | |||||||
| PO BOX 361 | WINOOSKI | VA | 05404 | NONE | PUBLIC CHARITY | SUPPORT | $12,500 |
| EPILEPSY FOUNDATION | |||||||
| 5777 W CENTURY BLVD | LOS ANGELES | CA | 90045 | NONE | HEALTH RESEARCH FACI | RESEARCH | $10,000 |
| FIVE ACRES | |||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | PRIVATE FOUNDATION | SUPPORT | $10,000 |
| GOOD SAMARITAN HOSPITAL | |||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | HOSPITAL | SUPPORT | $2,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | EDUCATION | SUPPORT | $13,000 |
| HILLSIDES | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PRIVATE FOUNDATION | SUPPORT | $5,000 |
| HUNTINGTON HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 911097013 | NONE | HOSPITAL | SUPPORT | $1,000 |
| KILLEBREW-THOMPSON MEMORIAL FUND | |||||||
| PO BOX 232 | SUN VALLEY | ID | 83353 | NONE | PRIVATE FOUNDATION | SUPPORT | $62,100 |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 900995808 | NONE | EDUCATION | SUPPORT | $21,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | EDUCATION | SUPPORT | $5,000 |
| OB WHALEY SCHOOL | |||||||
| 2655 ALVIN AVENUE | SAN JOSE | CA | 95121 | NONE | EDUCATION | SUPPORT | $5,000 |
| PACIFIC ASIAN MUSEUM | |||||||
| 46 NO LAS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,000 |
| PLYMOUTH SCHOOL | |||||||
| 315 SOUTH OXFORD AVENUE | LOS ANGELES | CA | 90020 | NONE | EDUCATION | SUPPORT | $2,500 |
| SACRED HEART CHURCH | |||||||
| 2085 MYRTLE AVENUE | EUREKA | CA | 95501 | NONE | RELIGIOUS | SUPPORT | $11,000 |
| SBCC ATHLETICS | |||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | EDUCATION | SUPPORT | $3,000 |
| ST VINCENT FOUNDATION | |||||||
| 2200 W THIRD STREET | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | SUPPORT | $3,500 |
| ST JAMES' EPISCOPAL CHURCHSCHOOL | |||||||
| 3903 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | RELIGIOUS | SUPPORT | $9,500 |
| UNITED CEREBRAL PALSY | |||||||
| 6449 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | NONE | PUBLIC CHARITY | SUPPORT | $12,000 |
| ZOO SOCIETY (THE) | |||||||
| 5400 N PEARL STREET | RUSTON | WA | 98407 | NONE | PRIVATE FOUNDATION | SUPPORT | $4,000 |
| FORE PASADENA YOUTH INC | |||||||
| 1133 ROSEMONT AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | SUPPORT | $3,000 |
| OPERATION UNDERGROUND RAILROAD | |||||||
| 700 N VALLEY STREET SUITE B | ANAHEIM | CA | 92801 | NONE | PUBLIC CHARITY | SUPPORT | $2,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | EDUCATION | SUPPORT | $16,250 |
| ST VINCENT MEALS ON WHEELS | |||||||
| 2200 W THIRD STREET | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | SUPPORT | $2,080 |
| MARLBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | NONE | EDUCATION | SUPPORT | $11,500 |
| EAST VALLEY SKILLS CENTER | |||||||
| 8601 ARLETA AVE | SUN VALLEY | CA | 91352 | NONE | EDUCATION | SUPPORT | $1,800 |
| CASA OF VENTURA COUNTY | |||||||
| PO BOX 1135 | CAMARILLO | CA | 93011 | NONE | PUBLIC CHARITY | SUPPORT | $1,170 |
| LOS ANGELES REVIEW OF BOOKS | |||||||
| 1614 S CENTRAL AVENUE | GLENDALE | CA | 91204 | NONE | PUBLIC CHARITY | SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PRIVATE FOUNDATION | SUPPORT | $11,250 |
| KIDSPACE CHILDREN'S MUSEUM | |||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | NONE | PRIVATE FOUNDATION | SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | HOSPITAL | SUPPORT | $500 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | HEALTH RESEARCH FACI | SUPPORT | $10,000 |
| TEXAS HEART INSTITUTE | |||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | NONE | HEALTH RESEARCH FACI | SUPPORT | $200 |
| CHARLOTTE AND GWENYTH GRAY FOUNDATION | |||||||
| 6033 WEST CENTURY BLVD | LOS ANGELES | CA | 90045 | NONE | HEALTH RESEARCH FACI | SUPPORT | $1,000 |
| HACKER FUND | |||||||
| 3435 OCEAN PARK BLVD | SANTA MONICA | CA | 90405 | NONE | EDUCATION | SUPPORT | $2,500 |
| USC MARSHALL DEAN'S STRATEGIC FUND | |||||||
| USC TOWER 29TH FLOOR | LOS ANGELES | CA | 90089 | NONE | EDUCATION | SUPPORT | $500 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77230 | NONE | HEALTH RESEARCH FACI | SUPPORT | $200 |
| WORLD BUSINESS ACADEMY | |||||||
| 2020 ALAMEDA PADRE SERRA 135 | SANTA BARBARA | CA | 93103 | NONE | EDUCATION | SUPPORT | $5,000 |
| GRANDPARENTS AS PARENTS | |||||||
| 22048 SHERMAN WAY 217 | CANOGA PARK | CA | 91303 | NONE | PUBLIC CHARITY | SUPPORT | $3,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 66 S PARKWOOD AVE | PASADENA | CA | 91107 | NONE | HEALTH RESEARCH FACI | SUPPORT | $100 |
| NEWPORT HARBOR SAILING FOUNDATION | |||||||
| 720 WEST BAY AVE | BALBOA | CA | 92661 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,500 |
| AVON WALK FOR BREAST CANCER | |||||||
| 4929 WILSHIRE BLVD 255 | LOS ANGELES | CA | 90010 | NONE | HEALTH RESEARCH FACI | SUPPORT | $1,000 |
| AUTRY MUSEUM OF THE AMERICAN WEST | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PRIVATE FOUNDATION | SUPPORT | $2,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,000 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,500 |
| MESSIAH LUTHERAN CHURCH | |||||||
| 1201 W MANCHESTER AVE | LOS ANGELES | CA | 90044 | NONE | RELIGIOUS | SUPPORT | $500 |
| NEW VILLAGE CHARTER SCHOOL | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | EDUCATION | SUPPORT | $2,500 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BLVD 1850 | LOS ANGELES | CA | 90017 | NONE | EDUCATION | SUPPORT | $4,000 |
| PROTECTION OF THE HOLY VIRGIN RUSSIAN CHURCH | |||||||
| 2041 ARGYLE AVE | LOS ANGELES | CA | 90068 | NONE | RELIGIOUS | SUPPORT | $2,500 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | SUPPORT | $500 |
| VERMONT WORKS FOR WOMEN | |||||||
| 32A MALLETTS BAY AVE | WINOOSKI | VT | 05404 | NONE | PRIVATE FOUNDATION | SUPPORT | $1,500 |
| VIA CHINO CAMARILLO LLC | |||||||
| 915 WILSHIRE BLVD STE 1760 | LOS ANGELES | CA | 90017 | NONE | PRIVATE FOUNDATION | SUPPORT | $725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,190 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,329 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $174,733 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $18,456 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $306,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,542 | 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 | $12,149 | EOYBookValueAmt |
| EOYFMV | $20,000 | 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 | $468,117 | BookValueAmt |
| EOYFMV | $5,522,614 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS | Desc |
| Amt | $3,214 | 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 |
|---|---|---|---|---|
| BANK CHARGES | $120 | $120 | $120 | $0 |
| MANAGEMENT FEES | $30,000 | $30,000 | $30,000 | $0 |
| LICENSES AND PERMITS | $50 | $50 | $50 | $0 |
| PORTFOLIO DEDUCTIONS VIA INVESTMENT | $2,560 | $2,560 | $2,560 | $0 |
| TAX PREP FEES | $2,260 | $2,260 | $2,260 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDUALS | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE INCOME | Desc |
| Amt | $39,122 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAXES | $13,729 | $13,729 | $13,729 | $0 |
| FEDERAL EXCISE TAXES | $56,169 | $56,169 | $56,169 | $0 |