JAGGI FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAGGI FAMILY FOUNDATION (EIN 20-0132014)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349102837
- Schema version
- 2015v2.1
- Note
- A later return for the same period supersedes this one.
- 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 | 2016-11-14T17:54:58-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 & CO 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 | 2015-01-01 | 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 | 2016-11-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS WM LUDWIG CPA | PreparerPersonNm |
| PTIN | P00539132 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2016-11-10 | 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 | $1,020,379 | 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 | $28,624 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,624 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28,624 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,159 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,159 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$20,333 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$20,333 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,450 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,770 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $714 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,450 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,114 | CashBOYAmt |
| Cash EOY | $82,997 | CashEOYAmt |
| Cash EOYFMV | $82,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,190 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $951,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $550,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $518,897 | CorporateStockEOYFMVAmt |
| Mortgage Loans EOY | $400,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $400,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $91,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,123,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,052,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,020,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,123,842 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,052,075 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,123,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,052,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,123,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,052,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,123,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,767 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,052,075 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,052,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,104,626 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,145,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,097,540 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055937 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,485 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,113,520 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059707 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $66,540 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,086,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061232 | DistributionYr5Rt |
| Total Distribution | 0.287929 | TotalDistributionRt |
| Average Distribution | 0.057586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,076,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,005 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $521 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,770 | 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 | $521 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $521 | SubtotalAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $123 | TaxDueAmt |
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 | Yes (true) | 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 | $756,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,774 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,093,138 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,093,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,076,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521 | TotalTaxAmt |
| Distributable Before Adj | $53,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,316 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $521 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,316 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $12,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,422 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $15,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,770 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,454 | RemainingDistriFromCorpusAmt |
| Total Corpus | $65,164 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,807 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,339 | ExcessFromYear4Amt |
| Excess From Year3 | $7,422 | ExcessFromYear3Amt |
| Excess From Year1 | $15,142 | ExcessFromYear1Amt |
| Excess From Current Year | $18,454 | 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 |
|---|---|---|---|---|---|
| U OF A ATHLETIC PROGRAM | |||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | FUNDING FOR ATHLETIC PROGRAMS | $50,000 |
| STEVEN M GOOTER FOUNDATION | |||||
| PO BOX 64583 | TUCSON | AZ | 85728 | FUNDING FOR HEART RESEARCH | $5,000 |
| THE GREGORY SCHOOL | |||||
| 3231 NORTH CRAYCROFT ROAD | TUCSON | AZ | 85712 | EDUCATIONAL INSTITUTION | $5,000 |
| LEAD GUITAR | |||||
| 1531 N MAGNOLIA AVE | TUCSON | AZ | 85712 | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,624 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,716 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS REVENUE | 14 | $71 |
| PARTNERSHIP INCOME (LOSS) | 18 | -$20,404 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $734 | 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 | $1,770 | Amt |
| Disbursements Charitable Prps | $1,770 | 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 |
|---|---|---|---|---|
| CHARLES SCHWAB 2163 SHORT TERM | PURCHASE | $26,137 | $28,652 | -$2,515 |
| CHARLES SCHWAB 2163 LONG TERM | PURCHASE | $391,811 | $411,336 | -$19,525 |
| CHARLES SCHWAB 2163 LONG TERM | PURCHASE | $22,419 | $32,146 | -$9,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB 2163 | StockNm |
| EOY Book Value | $550,593 | EOYBookValueAmt |
| EOYFMV | $518,897 | 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 | $10,295 | BookValueAmt |
| EOYFMV | $10,295 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $17 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MISCELLANEOUS REVENUE | $71 | $71 |
| PARTNERSHIP INCOME (LOSS) | -$20,404 | -$20,404 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES CHARLES SCHWAB 216 | $210 | $210 |
| FEDERAL INCOME TAX | $504 | $504 |