KRAMER FAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KRAMER FAM FOUNDATION (EIN 38-7107022)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202523039349100227
- Schema version
- 2024v5.2
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T15:01:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387107022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRAMER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAM | BusinessNameControlTxt |
| Phone | 3022523811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3022523811 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,901,537 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $690,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $690,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $958,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,443,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $958,671 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,649,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,649,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,407 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,541 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $261 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $261 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $261 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $169,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,779,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,514,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $462,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,705,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,371,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,156,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,784,943 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,396,374 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,626,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,624,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,901,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,626,831 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,624,349 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,626,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,624,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,626,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,624,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,626,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,779,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $343,062 | OtherIncreasesAmt |
| Subtotal | $9,749,568 | SubtotalAmt |
| Other Decreases | $125,219 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,624,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90000. BANK OF NOVA SCOTIA | 2024-07-12 | 2024-10-17 | $90,000 | $90,000 | |||
| 160000. BANK OF NOVA SCOTIA | 2024-01-10 | 2024-04-15 | $160,000 | $160,000 | |||
| 200000. BANK OF NOVA SCOTIA | 2024-02-16 | 2024-08-21 | $200,000 | $200,000 | |||
| 225000. BANK OF NOVA SCOTIA DTD 10/12/2023 0.00% 10/9/2026 | 2023-10-06 | 2024-04-11 | $225,000 | $225,000 | |||
| 200000. BANK OF NOVA SCOTIA | 2023-12-15 | 2024-03-20 | $200,000 | $200,000 | |||
| 45000. BANK OF NOVA SCOTIA 0% 01/02/2026 | 2022-12-29 | 2024-02-13 | $450,000 | $450,000 | |||
| 250000. BARCLAYS BANK PLC | 2023-10-20 | 2024-01-25 | $250,000 | $250,000 | |||
| 100000. BARCLAYS BANK PLC | 2023-12-28 | 2024-04-03 | $100,000 | $100,000 | |||
| 100000. BARCLAYS BANK PLC | 2024-01-12 | 2024-04-17 | $100,000 | $100,000 | |||
| 150000. BARCLAYS BANK PLC | 2024-04-05 | 2024-07-10 | $150,000 | $150,000 | |||
| 150000. BARCLAYS BANK PLC | 2024-07-12 | 2024-10-17 | $150,000 | $150,000 | |||
| 200000. BARCLAYS BANK PLC | 2024-08-02 | 2024-11-07 | $200,000 | $200,000 | |||
| 190000. BARCLAYS BANK PLC | 2024-08-15 | 2024-11-20 | $190,000 | $190,000 | |||
| 1. BERKSHIRE HATHAWAY INC DEL | 2014-02-18 | 2024-08-15 | $662,782 | $521,183 | $141,599 | $141,599 | |
| 500. BOEING CO COMMON | 2014-02-18 | 2024-09-12 | $79,963 | $106,203 | -$26,240 | -$26,240 | |
| 200000. BOFA FIN LLC 0.00% 04/22/2027 SER A DTD 4/24/2024 0.00% 4/22/2 | 2024-04-19 | 2024-07-24 | $200,000 | $200,000 | |||
| 200000. BOFA FIN LLC AUTOCLL 0.00% 08/05/2027 SER A DTD 8/7/2024 0.00% | 2024-08-02 | 2024-11-07 | $200,000 | $200,000 | |||
| 275000. BOFA FIN LLC AUTOCLL 0.00% 09/23/2027 SER A DTD 9/25/2024 0.00 | 2024-09-20 | 2024-12-24 | $275,000 | $275,000 | |||
| 275000. CITIGROUP GLOBAL 0.00% 02/12/2027 SER N DTD 2/14/2024 0.00% 2/ | 2024-02-09 | 2024-05-14 | $275,000 | $275,000 | |||
| 200000. CITIGROUP GLOBAL MKTS 0.00% 12/28/2026 SER N DTD 12/28/2023 0. | 2023-12-22 | 2024-03-27 | $200,000 | $200,000 | |||
| 10000. CITIGROUP GLOBAL MARKETS 0% 04/04/2025 | 2022-04-01 | 2024-01-05 | $100,000 | $100,000 | |||
| 400. EDISON INTERNATIONAL | 2014-02-18 | 2024-08-15 | $33,235 | $27,312 | $5,923 | $5,923 | |
| 15000. GS FINANCE CORP 0% 02/29/2024 | 2021-02-26 | 2024-02-29 | $85,442 | $15,000 | $70,442 | $70,442 | |
| 20000. GS FINANCE CORP 2.625% 04/26/2024 | 2021-04-23 | 2024-04-26 | $200,000 | $20,000 | $180,000 | $180,000 | |
| 20000. GS FINANCE CORP 2.75% 06/07/2024 | 2021-06-04 | 2024-06-07 | $142,844 | $20,000 | $122,844 | $122,844 | |
| 10000. GS FINANCE CORP 0% 06/21/2024 | 2021-06-18 | 2024-06-21 | $18,573 | $90,382 | -$71,809 | -$71,809 | |
| 15000. GS FINANCE CORP 2.375% 01/10/2025 | 2022-01-07 | 2024-04-11 | $150,000 | $25,326 | $124,674 | $124,674 | |
| 225000. GS FIN CORP AUTOCLL 0.00% 10/09/2026 SER F DTD 10/12/2023 0.00 | 2023-10-06 | 2024-04-11 | $225,000 | $225,000 | |||
| 250000. GS FIN CORP AUTOCLL 0.00% 03/25/2027 SER F DTD 3/27/2024 0.00% | 2024-03-22 | 2024-09-26 | $250,000 | $250,000 | |||
| 25000. GS FIN CORP 0.00% 04/01/2027 SER F DTD 4/3/2024 0.00% 4/1/2027 | 2024-03-28 | 2024-07-03 | $25,000 | $25,000 | |||
| 200000. GS FIN CORP FR 0.00% 04/29/2027 SER F DTD 5/1/2024 4/29/2027 | 2024-04-26 | 2024-07-31 | $200,000 | $200,000 | |||
| 200000. GS FIN CORP AUTOCLL 05/06/2027 | 2024-05-03 | 2024-11-07 | $200,000 | $200,000 | |||
| 185000. GS FIN CORP AUTOCLL SR 06/24/2027 | 2024-06-20 | 2024-09-26 | $185,000 | $185,000 | |||
| 100000. GS FIN CORP AUTOCLL 0.00% 07/01/2027 SER F DTD 7/3/2024 0.00% | 2024-06-28 | 2024-10-03 | $100,000 | $100,000 | |||
| 150000. GS FIN CORP AUTOCLL 0.00% 07/29/2027 SER F DTD 7/31/2024 0.00% | 2024-07-26 | 2024-10-31 | $150,000 | $150,000 | |||
| 90000. HSBC USA INC NEW 0.00% 07/15/2027 SER 1 DTD 7/17/2024 0.00% 7/1 | 2024-07-15 | 2024-10-17 | $90,000 | $90,000 | |||
| 15000. JPMORGAN CHASE FINANCIAL 11.1% 06/28/2024 | 2021-06-25 | 2024-06-28 | $115,448 | $15,929 | $99,519 | $99,519 | |
| 10000. MORGAN STANLEY FINANCE LLC. 0% 03/22/2024 | 2021-03-19 | 2024-03-22 | $100,000 | $10,000 | $90,000 | $90,000 | |
| 20000. MORGAN STANLEY FIN LLC 0% 04/25/2025 | 2022-04-22 | 2024-04-25 | $200,000 | $200,000 | |||
| 200000. MORGAN STANLEY 0.00% 04/01/2027 SER A DTD 4/3/2024 0.00% 4/1/2 | 2024-03-28 | 2024-07-03 | $200,000 | $200,000 | |||
| 200000. MORGAN STANLEY FIN 0.00% 04/29/2027 SER A DTD 5/1/2024 0.00% 4 | 2024-04-26 | 2024-07-31 | $200,000 | $200,000 | |||
| 100000. ROYAL BANK OF CANADA | 2023-12-28 | 2024-04-03 | $100,000 | $100,000 | |||
| 250000. UBS AG LONDON | 2024-03-15 | 2024-09-19 | $250,000 | $250,000 | |||
| 200000. UBS AG LONDON | 2024-03-26 | 2024-09-26 | $200,000 | $200,000 | |||
| 125000. UBS AG LONDON BRH | 2024-04-05 | 2024-07-10 | $125,000 | $125,000 | |||
| 150000. UBS AG LONDON BRH | 2024-04-05 | 2024-07-10 | $150,000 | $150,000 | |||
| 20000. UBS 10.7% CONTINGENT AUTOCALL 0% 04/25/2025 | 2022-04-21 | 2024-04-25 | $200,000 | $200,000 | |||
| 10000. UBS AG LONDON BRH 0% 04/19/2024 | 2021-04-16 | 2024-04-19 | $56,000 | $10,000 | $46,000 | $46,000 | |
| 180000. UBS AG LONDON BRANCH AUTOCLL GLBL | 2023-08-04 | 2024-02-08 | $180,000 | $180,000 | |||
| 200000. UBS AG LONDON | 2023-07-14 | 2024-01-19 | $200,000 | $200,000 | |||
| 200000. UBS AG LONDON BRH | 2024-01-19 | 2024-04-24 | $200,000 | $200,000 | |||
| 200000. UBS AG LONDON BRH | 2023-12-08 | 2024-03-13 | $200,000 | $200,000 | |||
| 200000. UBS AG LONDON | 2023-12-15 | 2024-03-20 | $200,000 | $200,000 | |||
| 50000. UBS AG LONDON BRANCH AUTOCLL GLBL | 2024-01-02 | 2024-04-03 | $50,000 | $50,000 | |||
| 150000. UBS AG LONDON BRH | 2024-04-19 | 2024-07-24 | $150,000 | $150,000 | |||
| 225000. UBS AG LONDON BRH | 2024-04-19 | 2024-10-24 | $225,000 | $225,000 | |||
| 200000. UBS AG LONDON | 2024-07-26 | 2024-10-31 | $200,000 | $200,000 | |||
| 200000. UBS AG LONDON BRH | 2024-08-16 | 2024-11-20 | $200,000 | $200,000 | |||
| 1148. WESTROCK CO | 2014-02-18 | 2024-07-09 | $58,835 | $53,095 | $5,740 | $5,740 | |
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $958,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,732 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,535 | OverpaymentAmt |
| Applied To ES Tax | $10,535 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5175 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,067 | CompensationAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORGAN STANLEY SMITH BARNEY LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $103,818 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,835,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,056,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,056,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,845,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,053 | TotalTaxAmt |
| Distributable Before Adj | $671,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $671,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $671,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $703,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,715 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $671,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,450 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,158 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $149,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,715 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $27,993 | ExcessFromYear1Amt |
| Excess From Current Year | $32,450 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS | ||||||||
| FOUNDATION | 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT FOR DAILY | $35,000 |
| MERCY SHIPS | ||||||||
| 15862 STATE HIGHWAY 110 NORTH | LINDALE | TX | 75771 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| SHEPHERDS CANYON RETREAT | ||||||||
| PO BOX 51510 | PHOENIX | AZ | 85076 | NONE | PC | SUPPORT FOR DAILY | $20,000 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| 1918 PROSPECTOR AVE | Park City | UT | 84060 | NONE | PC | SUPPORT FOR DAILY | $15,000 | |
| SAN CLEMENTE MILITARY FAMILY OUTREACH | ||||||||
| 2001 CALLE FRONTERA | SAN CLEMENTE | CA | 92673 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| SADDLEBACK MEMORIAL FOUNDATION | ||||||||
| 24451 HEALTH CENTER DRIVE | LAGUNA HILLS | CA | 92653 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| MAKE-A-WISH FNDN OF ORANGE COUNTY | ||||||||
| 3230 EL CAMINO REAL | IRVINE | CA | 92602 | NONE | PC | SUPPORT FOR DAILY | $20,000 | |
| SAN FRANCISCO SOLANO CATHOLIC CHURCH | ||||||||
| 22082 ANTONIO PKWY | RCHO STA MARG | CA | 92688 | NONE | PC | SUPPORT FOR DAILY | $50,000 | |
| TUSTIN COMMUNITY FOUNDATION | ||||||||
| PO BOX 362 | TUSTIN | CA | 92781 | NONE | PC | SUPPORT FOR DAILY | $25,000 | |
| FAMILY ASSISTANCE MINISTRIES | ||||||||
| 1030 CALLE NEGOCIO | SAN CLEMENTE | CA | 92673 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| HIGH HOPES NEUROLOGICAL RECOVERY GROUP | ||||||||
| 2953 EDINGER AVE | TUSTIN | CA | 92780 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| OPERATION SMILE INC | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | SUPPORT FOR DAILY | $60,000 | |
| WATER MISSIONS INTERNATIONAL | ||||||||
| PO BOX 71489 | CHARLESTON | SC | 29415 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| ST JUDE CHILDREN'S RSRCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT FOR DAILY | $50,000 | |
| LAS VEGAS VALLEY HUMANE SOCIETY | ||||||||
| 3395 S JONES BLVD 454 | LAS VEGAS | NV | 89146 | NONE | PC | SUPPORT FOR DAILY | $25,000 | |
| NATIONAL ABILITY CENTER | ||||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84068 | NONE | PC | SUPPORT FOR DAILY | $10,000 | |
| BRAIN REHABILITATION AND INJURY NETWORK | ||||||||
| 1416 GABLES CT | Plano | TX | 75075 | NONE | PC | SUPPORT FOR DAILY | $10,000 | |
| MIDNIGHT MISSION | ||||||||
| 601 S SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| ORANGE COUNTY RESCUE MISSION INC | ||||||||
| 1 HOPE DR | Tustin | CA | 92782 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| CONCORDIA UNIVERSITY IRVINE | ||||||||
| 1530 CONCORDIA | Irvine | CA | 92612 | NONE | SUPPORT FOR DAILY | $50,000 | ||
| BLIND CHILDREN'S LEARNING CENTER | ||||||||
| 18542-B VANDERLIP AVENUE | SANTA ANA | CA | 92705 | NONE | PC | SUPPORT FOR DAILY | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $690,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $958,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,649,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,649,480 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Restated Mary Jean McCarron Trust | ||||||
| 1 | 25122 Alicia Drive | Dana Point | CA | 92629 | $2,000,000 | Yes (X) |
| Restated Spallino Family Survivors Trust | ||||||
| 2 | 25122 Alicia Drive | DANA POINT | CA | 92629 | $1,000,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $3,410,382 | $3,260,310 |
| FIXED INCOME - OTHER | $3,374,561 | $3,136,064 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY | $7,811 | $6,721,487 |
| EQUITY - OTHER | $2,697,891 | $2,649,972 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Amt | $125,219 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $343,062 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $103,818 | Amt |
| Net Investment Income | $103,818 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $15,541 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,000 | $0 | $0 |