CAROL AND WARREN SINSHEIMER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROL AND WARREN SINSHEIMER FOUNDATION INC (EIN 77-0457296)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-12
- IRS object ID
- 202610439349101076
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832466922 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURRY & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3196 S HIGUERA ST STE E | AddressLine1Txt |
| City | SAN LUIS OBISPO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770457296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL AND WARREN SINSHEIMER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 8057480588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1745 TIBURON WAY | AddressLine1Txt |
| City | SAN LUIS OBISPO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN A SINSHEIMER III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8057480588 | PhoneNum |
| Signature | 2026-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY A WOODRING | PreparerPersonNm |
| PTIN | P00958249 | PTIN |
| Phone | 8053295757 | PhoneNum |
| Preparation | 2026-02-11 | 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 | $334,968 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,109 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $3,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,113 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,115 | CashBOYAmt |
| Cash EOY | $13,060 | CashEOYAmt |
| Cash EOYFMV | $13,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,813 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $298,095 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $93,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $334,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $93,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,063 | ExcessRevenueOverExpensesAmt |
| Subtotal | $82,418 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $82,418 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34 | SubtotalAmt |
| Tax Based On Investment Income | $34 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $34 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WARREN A SINSHEIMER III | IndividualWithBooksNm |
| Phone | 8057480588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1745 TIBURON WAY | AddressLine1Txt |
| City | SAN LUIS OBISPO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN A SINSHEIMER III | ||||||||
| 1745 TIBURON WAY | SAN LUIS OBISPO | CA | 93401 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CAROL SINSHEIMER | ||||||||
| 1745 TIBURON WAY | SAN LUIS OBISPO | CA | 93401 | SECRETARY/VP | 0.50 | $0 | $0 | $0 |
| WARREN ANGUS SINSHEIMER | ||||||||
| 1745 TIBURON WAY | SAN LUIS OBISPO | CA | 93401 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| AMY E SINSHEIMER | ||||||||
| 1745 TIBURON WAY | SAN LUIS OBISPO | CA | 93401 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $303,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $350,881 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $350,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $345,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34 | TotalTaxAmt |
| Distributable Before Adj | $17,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,247 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $4,551 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,867 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,350 | QualifyingDistributionsAmt |
| Applied To Current Year | $12,350 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,867 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,867 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $30 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL SINSHEIMER | ContributingManagerNm |
| Contributing Manager | WARREN A SINSHEIMER III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET | 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CIVIL RIGHTS AND PUBLIC INTEREST | $100 |
| CHILD DEVELOPMENT RESOURCE CENTER | ||||||||
| 1720 BISHOP STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | PUBLIC WELFARE | $200 | |
| COMMUNITY COUNSELING CENTER | ||||||||
| 676 PISMO STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL FUND SUPPORT | $500 | |
| ECOSLO | ||||||||
| 1012 PACIFIC STREET | SUITE B-1 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | ENVIRONMENTAL CONSERVATION | $200 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| PO BOX 98501 | WASHINGTON | DC | 20090 | NONE | PC | ENVIRONMENTAL CONSERVATION | $200 | |
| FRIENDS OF 40 PRADO | ||||||||
| PO BOX 12444 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | PUBLIC WELFARE | $200 | |
| HOSPICE OF SLO COUNTY | ||||||||
| 1305 MARSH STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL FUND SUPPORT | $500 | |
| LUMINA ALLIANCE | ||||||||
| 51 ZACA LANE | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL FUND SUPPORT | $500 | |
| MEALS THAT CONNECT | ||||||||
| 265 SOUTH STREET | SUITE B | SAN LUIS OBISPO | CA | 93401 | NONE | PC | NUTRITION AND SUPPORT FOR SENIORS | $1,000 |
| MONO LAKE COMMITTEE | ||||||||
| PO BOX 29 | LEE VINING | CA | 93541 | NONE | PC | ENVIRONMENTAL CONSERVATION | $500 | |
| NATIONAL PARKS CONSERVATION ASSOC | ||||||||
| 777 6TH STREET NW | SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | ENVIRONMENTAL CONSERVATION | $100 |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | PC | GENERAL FUND SUPPORT | $100 | |
| PLANNED PARENTHOOD | ||||||||
| 743 PISMO STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | PUBLIC HEALTHCARE | $500 | |
| SLO MASTER CHORALE | ||||||||
| PO BOX 3318 | SAN LUIS OBISPO | CA | 93404 | NONE | PC | SUPPORT ARTS IN THE COMMUNITY | $200 | |
| SLO NOOR FOUNDATION | ||||||||
| 1428 PHILLIPS LANE | SUITE 203 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | PUBLIC HEALTHCARE | $2,500 |
| SLO REPERTORY THEATRE | ||||||||
| 888 MORRO STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | SUPPORT ARTS IN THE COMMUNITY | $1,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | CIVIL RIGHTS AND PUBLIC INTEREST | $100 | |
| TRANSITIONS MENTAL HEALTH ASSOC | ||||||||
| 784 HIGH STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | PUBLIC WELFARE | $1,000 | |
| SLO INTERNATIONAL FILM FESTIVAL | ||||||||
| PO BOX 1449 | SAN LUIS OBISPO | CA | 93406 | NONE | PC | SUPPORT ARTS IN THE COMMUNITY | $1,000 | |
| CELIAC GUILD | ||||||||
| PO BOX 5371 | SEATTLE | WA | 98145 | NONE | PC | PUBLIC WELFARE | $200 | |
| SLO SYMPHONY | ||||||||
| 75 HIGUERA STREET | SUITE 160 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | SUPPORT ARTS IN THE COMMUNITY | $500 |
| MONDAY CLUB CONSERVANCY | ||||||||
| 1815 MONTEREY STREET | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL FUND SUPPORT | $200 | |
| FRIENDS OF ALTA | ||||||||
| PO BOX 8126 | ALTA | UT | 84092 | NONE | PC | ENVIRONMENTAL CONSERVATION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH. AMAZON COM INC. | $8,559 | $171,234 |
| 475 SH. BRISTOL MYERS SQUIBB CO. | $12,953 | $28,970 |
| 50 SH. GOLDMAN SACHS GRP INC. | $8,105 | $27,315 |
| 650 SH. KB HOME | $7,773 | $37,778 |
| 105 SH. MCDONALDS CORP. | $8,155 | $32,798 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CA FILING FEES | $25 | $6 |
| INVESTMENT FEES | $120 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $31 | Amt |