ELTOUKHY FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ELTOUKHY FAMILY FOUNDATION (EIN 80-0014308)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-12
IRS object ID: 201641339349102959
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
Other Expenses Schedule
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-12T15:57:23-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	942513310	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LAUTZE & LAUTZE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 W ST JOHN ST 1010	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	951131123	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	800014308	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ELTOUKHY FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELTO	BusinessNameControlTxt
Phone	4089386580	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 WHY WORRY LANE	AddressLine1Txt
City	WOODSIDE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94062	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ATEF ELTOUKHY	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	4089386580	PhoneNum
Signature	2016-04-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YIFAN ZHANG	PreparerPersonNm
PTIN	P01219788	PTIN
Phone	4089180900	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$196,891	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
Dividends Rev And Expnss	$4,403	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,403	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,086	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$78,788	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,086	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$8,489	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,489	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
Other Expenses Rev And Expnss	$2,165	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$730	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,165	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$730	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$31,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$31,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$33,165	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$730	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$31,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$24,676	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,759	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$216,902	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$193,631	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$196,891	SavAndTempCashInvstEOYFMVAmt
Total Assets BOY	$216,902	TotalAssetsBOYAmt
Total Assets EOY	$193,631	TotalAssetsEOYAmt
Total Assets EOYFMV	$196,891	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$3,570	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,975	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,570	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,975	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	$213,332	RetainedEarningBOYAmt
Retained Earning EOY	$188,656	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$213,332	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$188,656	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$216,902	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$193,631	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$213,332	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$24,676	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$188,656	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$188,656	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
127.697 SHS AMG YACKTMAN FOCUSED INSTL	P	2014-12-26	2015-03-23	$3,200	$3,169	$31	$31
1692.303 SHS AMG YACKTMAN FOCUSED INSTL	P		2015-03-23	$42,406	$41,998	$408	$408
1063.45 SHS VANGUARD BALANCED INDEX INSTITUTIONAL	P			$31,770	$29,535	$2,235	$2,235
WASH SALE ADJ	P			$60		$60	$60
CAPITAL GAINS DIVIDENDS	P			$1,352		$1,352	$1,352

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,086	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,813	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$219,728	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.031007	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$204,885	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.014642	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$21,750	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$203,850	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.106696	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$13,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$211,676	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.063777	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$13,500	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$200,462	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.067344	DistributionYr5Rt
Total Distribution	0.283466	TotalDistributionRt
Average Distribution	0.056693	AverageDistributionRt
Net Vl Noncharitable Assets	$212,422	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$12,043	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$78	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$12,121	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$31,000	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	$78	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$78	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$78	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$640	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$640	TotalPaymentsAndCreditsAmt
Overpayment	$562	OverpaymentAmt
Applied To ES Tax	$80	AppliedToESTaxAmt
Refund	$482	RefundAmt

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	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	DR ATEF H ELTOUKHY	IndividualWithBooksNm
Phone	4089386580	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 WHY WORRY LANE	AddressLine1Txt
City	WOODSIDE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94062	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 (3 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
DR ATEF H ELTOUKHY
20 WHY WORRY LANE	WOODSIDE	CA	94062	CHAIRMAN OF THE BOARD	10.00	$0	$0	$0
HELMY ELTOUKHY
20 WHY WORRY LANE	WOODSIDE	CA	94062	SECRETARY AND TREASURER	5.00	$0	$0	$0
FOFA ELTOUKHY
20 WHY WORRY LANE	WOODSIDE	CA	94062	DIRECTOR	5.00	$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	$215,657	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$215,657	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$215,657	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,235	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$212,422	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,621	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,621	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$78	TaxBasedOnInvestmentIncomeAmt
Total Tax	$78	TotalTaxAmt
Distributable Before Adj	$10,543	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,543	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,543	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$31,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$31,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$78	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$30,922	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,543	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$55	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,058	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$11,708	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$14,821	TotalExcessDistributionCyovAmt
Qualifying Distributions	$31,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,543	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$20,457	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$35,278	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	$55	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$35,223	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,058	ExcessFromYear4Amt
Excess From Year3	$11,708	ExcessFromYear3Amt
Excess From Current Year	$20,457	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DR ATEF H ELTOUKHY	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
INTERNATIONAL HOUSE AT UC BERKELEY
2299 PIEDMONT AVENUE	BERKELEY	CA	94720	N/A	PUBLIC CHARITY	EDUCATION AWARENESS	$6,000
STANFORD UNIVERSITY
450 SERRA MALL	STANFORD	CA	94305	N/A	SCHOOL	EDUCATION AWARENESS	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$31,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,403	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,086	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,489	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,489	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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$750	$0	$0
CA FILING FEE	$35	$35	$0
TAX PREPARATION	$1,370	$685	$0
FOREIGN TAX WITHHOLDING	$10	$10	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO ACM	Desc
BOY Book Value	$3,570	BOYBookValueAmt
EOY Book Value	$4,975	EOYBookValueAmt