ROBERT A WALLER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A WALLER FOUNDATION (EIN 95-4509776)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-27
- IRS object ID
- 201641489349100214
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-27T17:13:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 | 954509776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A WALLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 6265770758 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WALLER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6265770758 | PhoneNum |
| Signature | 2016-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | 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 | $8,555,093 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,910,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,966 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $346,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,359 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,638 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $669,401 | CashBOYAmt |
| Cash EOY | $20,119 | CashEOYAmt |
| Cash EOYFMV | $20,119 | CashEOYFMVAmt |
| US Government Obligations BOY | $546,803 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $507,681 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $509,177 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,910,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,415,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,025,797 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,126,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,943,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,555,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,128,320 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,944,752 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,126,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,943,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,126,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,943,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,126,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,943,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,943,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| FIDELITY PORTFOLIO STCG | $866,365 | $863,261 | $3,104 | $3,104 |
| FIDELITY PORTFOLIO LTCG | $1,043,919 | $853,057 | $190,862 | $190,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,966 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $267,168 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,045,732 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029535 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,766,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020839 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,333 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,680,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060560 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,436 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,674,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,494,175 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067092 | DistributionYr5Rt |
| Total Distribution | 0.231283 | TotalDistributionRt |
| Average Distribution | 0.046257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,998,448 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $416,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $418,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,867 | 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 | $2,498 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,498 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $742 | OverpaymentAmt |
| Applied To ES Tax | $742 | AppliedToESTaxAmt |
| Refund | $0 | 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 | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A WALLER JR | ||||||||
| 1416 PINE AVE | MANHATTAN BEACH | CA | 90266 | PRESIDENT | 1.50 | $6,500 | $0 | $0 |
| JUDY T WALLER | ||||||||
| 1230 S OAKLAND AVE | PASADENA | CA | 91106 | SEC/TREASURER | 1.50 | $0 | $0 | $0 |
| WILLIAM J WALLER | ||||||||
| 357 W RIDGELINE DRIVE | BOISE | ID | 83702 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| SARAH W RIDDLE | ||||||||
| 5400 S 19TH AVE | BOZEMAN | MT | 59718 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| JOHN G WALLER | ||||||||
| 1475 E CALIFORNIA BLVD | PASADENA | CA | 91106 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| MARK W WALLER | ||||||||
| 1181 S OAK KNOLL AVE | PASADENA | CA | 91106 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| ELLEN W HOTCHKIS | ||||||||
| 1718 PACIFIC AVE | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BOTH MANAGMENT/PHILANTHROPIC | ServiceTypeTxt |
| Compensation | $120,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,809,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,135,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,135,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,998,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $449,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $449,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,498 | TotalTaxAmt |
| Distributable Before Adj | $447,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $447,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $447,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $427,867 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,498 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $377 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $377 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $427,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,934 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDY T WALLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTADENA MOUNTAIN RESCUE TEAM | |||||||
| 780 E ALTADENA DR | ALTADENA | CA | 91001 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 606017633 | N/A | MEDICAL RESEARCH ORG | CHARITY | $4,000 |
| AMERICAN AUTOIMMUNE RELATED DISEASES ASSOC | |||||||
| 22100 GRATIOT AVE | EASTPOINTE | MI | 48021 | N/A | MEDICAL RESEARCH ORG | CHARITY | $7,000 |
| AMERICAN CORPORATION OF THE ARTS | |||||||
| 6233 HOLLYWOOD BLVD | LOS ANGELES | CA | 900285310 | N/A | PUBLIC CHARITY | CHARITY | $15,000 |
| AMERICAN MARTYRS CHURCH | |||||||
| 624 15TH STREET | MANHATTAN BEACH | CA | 90266 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| AMERICAN RED CROSS LOS ANGELES REGION | |||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | N/A | MEDICAL RESEARCH ORG | CHARITY | $2,000 |
| BIG BROTHERSBIG SISTERS OF GALLATIN COUNTY | |||||||
| 15 SOUTH 8TH AVENUE | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| BIG LIFE FOUNDATION USA | |||||||
| 24010 NE TREEHILL DR | WOOD VILLAGE | OR | 97060 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION | |||||||
| 8169 W VICTORY RD | BOISE | ID | 83709 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,000 |
| BOYS & GIRLS CLUB OF HOLLYWOOD | |||||||
| 805 N CAHUENGA BLVD | LOS ANGELES | CA | 90038 | N/A | PUBLIC CHARITY | CHARITY | $250 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | MEDICAL RESEARCH ORG | CHARITY | $2,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,000 |
| CATHEDRAL OF ST JOHN THE EVANGELIST | |||||||
| 707 N 8TH ST | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| CHADWICK SCHOOL | |||||||
| 26800 SOUTH ACADEMY DRIVE | PALOS VERDES | CA | 90274 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $26,000 |
| CHILDREN OF THE NIGHT | |||||||
| 14530 SYLVAN STREET | VAN NUYS | CA | 91411 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| CONNECT CHURCH OF MONTANA | |||||||
| PO BOX 11386 | BOZEMAN | MT | 59719 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 100015004 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| DR SUSAN LOVE RESEARCH FOUNDATION | |||||||
| 16133 VENTURA BLVD STE 1000 | ENCINO | CA | 91436 | N/A | MEDICAL RESEARCH ORG | CHARITY | $5,000 |
| EAGLE MOUNT BOZEMAN | |||||||
| 6901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| ENDANGERED SPECIES INTERNATIONAL | |||||||
| 2112 HAYES STREET | SAN FRANCISCO | CA | 94117 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| FLINTRIDGE PREP SCHOOL | |||||||
| 4543 CROWN AVENUE | LA CANADA FLINTRIDGE | CA | 91011 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| FRIENDS OF THE HOLLYWOOD CENTRAL PARK | |||||||
| 1680 N VINE STREET SUITE 1000 | LOS ANGELES | CA | 900285310 | N/A | PUBLIC CHARITY | CHARITY | $500 |
| GALLATIN COUNTY LOVE IN THE NAME OF CHRIST | |||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | CHARITY | $6,000 |
| GORILLA FOUNDATION | |||||||
| 1733 WOODSIDE RD SUITE 330 | REDWOOD CITY | CA | 94061 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| GRADES OF GREEN | |||||||
| 519 MAIN STREET | EL SEGUNDO | CA | 90245 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| GREATER LA ZOO | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| HAVEN | |||||||
| PO BOX 752 | BOZEMNA | MT | 59771 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | MEDICAL RESEARCH ORG | CHARITY | $28,000 |
| IDAHO HUMANE SOCIETY | |||||||
| 4775 DORMAN ST | BOISE | ID | 83705 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| JONATHAN ART FOUNDATION | |||||||
| 545 S FIGUEROA ST | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| JOURNEY OF FAITH | |||||||
| 1243 ARTESIA BLVD | MANHATTAN BEACH | CA | 90266 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| KCETLINK | |||||||
| 2900 W ALAMEDA AVE | BURBANK | CA | 91505 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| LAMBDA CHI ALPHA EDUCATION FOUNDATION | |||||||
| 11711 N PENNSYLVANIA ST 250 | CARMEL | IN | 46032 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| LAS MADRINAS | |||||||
| DEPARTMENT 6778 | LOS ANGELES | CA | 90084 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| MAKE A WISH FOUNDATION - GREATER LOS ANGELES | |||||||
| 1875 CENTURY PARK EAST STE 950 | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | CHARITY | $7,000 |
| MAKE A WISH FOUNDATION - IDAHO | |||||||
| 310 W IDAHO STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| MATER DEI HIGH SCHOOL | |||||||
| 1202 WEST EDINGER AVENUE | SANTA FE | CA | 927072191 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | MEDICAL RESEARCH ORG | CHARITY | $25,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | LOS ANGELES | CA | 90078 | N/A | PUBLIC CHARITY | CHARITY | $500 |
| MY STUFF BAGS FOUNDATION | |||||||
| 5347 STERLING CENTER DRIVE | WESTLAKE VILLAGE | CA | 91361 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60093 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,500 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| ONE STONE | |||||||
| 7025 W EMERALD ST STE 200 | BOISE | ID | 83704 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | CHARITY | $8,000 |
| PASADENA HUMANE SOCIETY & SPCA | |||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PUBLIC CHARITY | CHARITY | $7,000 |
| PASADENA MUSEUM OF CALIFORNIA ART | |||||||
| 490 EAST UNION STREET | PASADENA | CA | 91101 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA | |||||||
| 600 PLAYHOUSE ALLEY STE 300 | PASADENA | CA | 91101 | N/A | PUBLIC CHARITY | CHARITY | $20,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $37,750 |
| PREGNANCY CARING CENTER OF GALLATIN VALLEY | |||||||
| 2251 W KAGY SUITE 2 | BOZEMAN | MT | 59718 | N/A | PUBLIC CHARITY | CHARITY | $4,000 |
| REACH | |||||||
| 322 GALLATIN PARK DRIVE | BOISE | MT | 59715 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| ROLLING HILLS PREPARATORY AND RENAISSANCE SCHOOLS | |||||||
| ONE ROLLING HILLS PREP WY | SAN PEDRO | CA | 90732 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $10,000 |
| RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | N/A | PUBLIC CHARITY | CHARITY | $250 |
| RX ART | |||||||
| 208 FORSYTH STREET | NEW YORK | NY | 10002 | N/A | PUBLIC CHARITY | CHARITY | $250 |
| SANDPIPERS PHILANTHROPY FUND | |||||||
| PO BOX 72 | HERMOSA BEACH | CA | 90254 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| SIERRA MADRE SEARCH AND RESCUE TEAM | |||||||
| PO BOX 24 | SIERRA MADRE | CA | 91025 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| SOCIETY OF FELLOWS HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,500 |
| ST JOHN'S NORTHWESTERN MILITARY ACADEMY | |||||||
| 1101 GENESSEE ST | DELAFIELD | WI | 53018 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | MEDICAL RESEARCH ORG | CHARITY | $2,000 |
| ST LUKE'S HEALTH FOUNDATION | |||||||
| 190 EAST BANNOCK ST | BOISE | ID | 837129987 | N/A | MEDICAL RESEARCH ORG | CHARITY | $5,000 |
| THE FARLEY PROJECT | |||||||
| 553 1/2 INDIANA AVENUE | VENICE | CA | 90291 | N/A | PUBLIC CHARITY | CHARITY | $500 |
| THE GIVING BACK FUND | |||||||
| 6033 WEST CENTURY BLVD SUITE 350 | LOS ANGELES | CA | 90045 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITY | CHARITY | $500 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 802179155 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| 208 WEST FRANKLIN ST | CHAPEL HILL | NC | 27514 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA TROJAN ATHLETIC FUND | |||||||
| 3501 WATT WAY HER203B | LOS ANGELES | CA | 90089 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $10,000 |
| USC | |||||||
| 635 CHILDS WAY | LOS ANGELES | CA | 90089 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $25,000 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407727 | NASHVILLE | TN | 372407727 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,500 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 1087 STONERIDGE DRIVE STE 1 | BOZEMAN | MT | 59718 | N/A | PUBLIC CHARITY | CHARITY | $5,500 |
| WILDLIFE WAYSTATION | |||||||
| 14831 LITTLE TUJUNGA CYN RD | SYMAR | CA | 91342 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G STREET NE STE 800 | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| YOUNG & HEALTHY | |||||||
| PO BOX 93397 | PASADENA | CA | 911093397 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,500 | 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 | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,085 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $193,966 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $152,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $193,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $346,311 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 14 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION DERIVES INCOME FROM INVESTMENTS IN SECURITIES, BONDS, ETC. FOR PURPOSES OF CONTRIBUTING THE INCOME TO VARIOUS CHARITABLE ORGANIZATIONS | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,794 | Amt |
| Net Investment Income | $13,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,359 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | $5,865,166 | $7,459,004 |
| FIXED INCOME SECURITIES | $550,129 | $566,793 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $507,681 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $509,177 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $65 | $45 | $20 |
| REGISTRATION | $750 | $750 | $0 |
| INSURANCE | $750 | $600 | $150 |
| $1,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY | Desc |
| Revenue And Expenses Per Books | $225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $225 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $105,460 | Amt |
| Net Investment Income | $73,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,638 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTB FEES | $60 | $60 | $0 |
| FEDERAL TAXES | $4,500 | $0 | $0 |