HEAVENSENT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HEAVENSENT FOUNDATION (EIN 20-0418740)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-18
- IRS object ID
- 201331699349100208
- Schema version
- 2012v2.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-18T09:46:16-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZD CONSULTING GROUP INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17800 CASTLETON ST STE 180 | AddressLine1 |
| City | CITY OF INDUSTRY | City |
| State | CA | State |
| ZIP Code | 917485756 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200418740 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAVENSENT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAV | NameControl |
| Phone | 3237827314 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S SAN VICENTE BLVD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90048 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSE LUIS NAZAR | Name |
| Title | MANAGER | Title |
| Date Signed | 2013-06-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LILY YAN | Name |
| PTIN | P01513662 | PTIN |
| Phone | 6269648862 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1935144 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10696 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10696 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 10696 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 34101 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34101 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 34101 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 91745 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1354561 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 91745 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 12092 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 136542 | TotalRevenueAndExpenses |
| Total Net Investment Income | 136542 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 56889 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 2313 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 2313 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11210 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 11210 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1234 | InterestRevAndExpnss |
| Interest Net Invst Incm | 608 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 626 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 767 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 767 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6733 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5429 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1304 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22257 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6037 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16220 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 789559 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 789559 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 811816 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6037 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 805779 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -675274 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 130505 | NetInvestmentIncome |
| Adjusted Net Income | 56889 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 117764 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19860 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 2165936 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1299229 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1364385 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 383973 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 391526 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 173626 | InvestmentsOtherBOY |
| Investments Other EOY | 171694 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 179233 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 254 | OtherAssetsBOY |
| Total Assets BOY | 2457580 | TotalAssetsBOY |
| Total Assets EOY | 1874756 | TotalAssetsEOY |
| Total Assets EOYFMV | 1935144 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 8615 | AccountsPayableBOY |
| Accounts Payable EOY | 11716 | AccountsPayableEOY |
| Other Liabilities EOY | 89349 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 8615 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 101065 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2448965 | RetainedEarningsBOY |
| Retained Earnings EOY | 1773691 | RetainedEarningsEOY |
| Total Net Assets BOY | 2448965 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1773691 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2457580 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1874756 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2448965 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -675274 | ExcessOfRevenueOverExpenses |
| Subtotal | 1773691 | Subtotal |
| Total Net Assets Fund Balances EOY | 1773691 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 91745 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 12092 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1399141 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 227599 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3822870 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05954 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 94918 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3192069 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.02974 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 392981 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4503063 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.08727 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1119 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1285346 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.00087 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.17741 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03548 | AverageDistributionRatio |
| One Percent Net Investment Income | 1305 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1305 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 805779 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1305 | InvestmentIncomeExciseTax |
| Subtotal | 1305 | Subtotal |
| Tax Based On Investment Income | 1305 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2500 | TaxPaidWithExtension |
| Total Credits And Payments | 2500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 15 | PenaltyForUnderpayment |
| Overpayment | 1180 | Overpayment |
| Amount Credited To Next Year | 1180 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW CENTURY BUSINESS SERVICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6269648862 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S SAN VICENTE BLVD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90048 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOSE LUIS NAZAR | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S SAN VICENTE BLVD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90048 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 1305 | TaxBasedOnInvestmentIncome |
| Total Tax | 1305 | TotalTax |
| Distributable Amount Before Adj | 1305 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1305 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 805779 | ExpensesAndContributions |
| Qualifying Distributions | 805779 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1305 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 804474 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 290587 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 36762 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1399930 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1727279 | TotalExcessDistriCarryover |
| Qualifying Distributions | 805779 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 805779 | RemainingDistriFromCorpus |
| Total Corpus | 2533058 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2533058 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 290587 | ExcessFromYear4 |
| Excess From Year2 | 36762 | ExcessFromYear2 |
| Excess From Year1 | 1399930 | ExcessFromYear1 |
| Excess From Current Year | 805779 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSE LUIS NAZAR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL COASE WINE CLASSIC | ||||||||||||
| PO BOX 790 | AVILA BEACH | CA | 93424 | NONE | 509(A)(1) | GENERAL DONATION | $11,000 | |||||
| ARPEGGIO | ||||||||||||
| NONE | 509(A)(1) | GENERAL DONATION | $1,316 | 33025 BORDEAUX CEDEX | FOREIGN US | BORDEAUX CEDEX | FR | 33025 | ||||
| INTERNATIONAL FOUNDATION OF SCIENCE | ||||||||||||
| 48 BISTATE PLAZA NO 236 | OLD TAPPAN | NJ | 07675 | NONE | 509(A)(1) | GENERAL DONATION | $14,244 | |||||
| AMERICAN GENCIDE DIGIZATION | ||||||||||||
| 2219 E THOUSAND OAKS BLVD SUITE 292 | THOUSAND OAKS | CA | 91362 | NONE | 509(A)(1) | GENERAL DONATION | $1,000 | |||||
| CIRCLE X THEATHER COMPANY | ||||||||||||
| 3269 CASITAS AVE | LOS ANGELES | CA | 90039 | NONE | 509(A)(1) | GENERAL DONATION | $100,000 | |||||
| SAVE VENICE INC | ||||||||||||
| 1104 LEXINGTON AVE | NEW YORK | NY | 10075 | NONE | 509(A)(1) | GENERAL DONATION | $20,000 | |||||
| PUBLIC CONSEL | ||||||||||||
| 610 S ARDMORE AVE | LOS ANGELES | CA | 90005 | NONE | 509(A)(1) | GENERAL DONATION | $11,000 | |||||
| NAPA VELLEY DEL SOLE | ||||||||||||
| 1566 FIRST ST SUITE 103A | NAPA | CA | 94559 | NONE | 509(A)(1) | GENERAL DONATION | $5,000 | |||||
| NETWORK FOR GOOD | ||||||||||||
| 610 S ARDMORE AVE | LOS ANGELES | CA | 90005 | NONE | 509(A)(1) | GENERAL DONATION | $1,000 | |||||
| NAPA VALLEY VINTNERS | ||||||||||||
| POBOX 141 | HELENA | CA | 94574 | NONE | 509(A)(1) | GENERAL DONATION | $25,000 | |||||
| ORITEL INC | ||||||||||||
| 1221 BRICKELL AVE SUITE 1590 | MIAMI | FL | 33131 | NONE | 509(A)(1) | GENERAL DONATION | $599,999 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 789559 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,696 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,101 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 91745 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,797 | ExclusionAmount |
| Related Or Exempt Function Income | 91745 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 136542 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $11,210 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 11210 | DisbursementsCharitablePrps |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | Category |
| Amount | $2,313 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2313 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 5429 | 5429 | |
| DUES AND SUBSCRIPTIONS | 833 | 833 | |
| BANK CHARGES | 471 | 471 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue |
|---|---|
| Rounding | 1 |
| MARGIN LOAN | 89348 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAID | Category |
| Amount | $767 | Amount |
| Disbursements Charitable Prps | 767 | DisbursementsCharitablePrps |