CLARENCE S BROOKS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE S BROOKS FOUNDATION (EIN 20-1835676)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-14
- IRS object ID
- 201242279349100809
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T11:03:39-07:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARDS GREENBERG & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16055 VENTURA BLVD STE 470 | AddressLine1 |
| City | ENCINO | City |
| State | CA | State |
| ZIP Code | 914362602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201835676 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARENCE S BROOKS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CLAR | NameControl |
| Phone | 3106577711 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 WILSHIRE BL | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90211 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY RATNER | Name |
| Title | President | Title |
| Date Signed | 2012-08-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark W Greenberg | Name |
| Phone | 8187882651 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15331932 | 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 | 245 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 245 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 456014 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 456014 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 536336 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3713073 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 536336 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 203723 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1196318 | TotalRevenueAndExpenses |
| Total Net Investment Income | 992595 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 399960 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 250000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 130000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 42000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 35000 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 6800 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4512 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 4512 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18643 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 13643 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 136554 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 136554 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 23432 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18400 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 5032 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 5702 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5702 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4343 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2000 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 635146 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 455747 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 157846 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1430000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1430000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2065146 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 455747 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1587846 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -868828 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 536848 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21763 | CashBOY |
| Cash EOY | 12510 | CashEOY |
| Cash EOYFMV | 12510 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 62255 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 72433 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 72433 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7767742 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7863010 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7647317 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4631057 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3845024 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3900067 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3847957 | InvestmentsOtherBOY |
| Investments Other EOY | 3669137 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3699605 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 16330774 | TotalAssetsBOY |
| Total Assets EOY | 15462114 | TotalAssetsEOY |
| Total Assets EOYFMV | 15331932 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 168 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 168 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 16330774 | RetainedEarningsBOY |
| Retained Earnings EOY | 15461946 | RetainedEarningsEOY |
| Total Net Assets BOY | 16330774 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15461946 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16330774 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15462114 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16330774 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -868828 | ExcessOfRevenueOverExpenses |
| Subtotal | 15461946 | Subtotal |
| Total Net Assets Fund Balances EOY | 15461946 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 536336 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2884369 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 16060343 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.17960 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10137568 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15519965 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.65320 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5042987 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 29023551 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.17376 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4377716 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 40087484 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.10920 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 599033 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 36729755 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.01631 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.13206 | TotalDistributionRatio |
| Average Distribution Ratio | 0.22641 | AverageDistributionRatio |
| Net Noncharitable Assets | 15747790 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3565489 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5368 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3570857 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1587846 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10737 | InvestmentIncomeExciseTax |
| Subtotal | 10737 | Subtotal |
| Tax Based On Investment Income | 10737 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Backup Withholding Withheld | 1357 | BackupWithholdingWithheld |
| Total Credits And Payments | 21357 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 11 | PenaltyForUnderpayment |
| Overpayment | 10609 | Overpayment |
| Amount Credited To Next Year | 10609 | 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 |
| 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 | JEFFREY RATNER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3106577711 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 WILSHIRE BL 330 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 902113118 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| IRENE GELFEN | ||||||
| 8501 WILSHIRE BL 330 | BEVERLY HILLS | CA | 902113118 | Secretary | 40.00 | 124980 |
| JEFFREY RATNER | ||||||
| 8501 WILSHIRE BL 330 | BEVERLY HILLS | CA | 902113118 | President | 40.00 | 274980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12381944 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 85552 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3520108 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15987604 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 15987604 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 239814 | CashDeemedCharitable |
| Net Noncharitable Assets | 15747790 | NetNoncharitableAssets |
| Minimum Investment Return | 787390 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 787390 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10737 | TaxBasedOnInvestmentIncome |
| Total Tax | 10737 | TotalTax |
| Distributable Amount Before Adj | 776653 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 776653 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 776653 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1587846 | ExpensesAndContributions |
| Qualifying Distributions | 1587846 | QualifyingDistributions |
| Adj Qualifying Distributions | 1587846 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 776653 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 916104 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3622329 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9373972 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2081352 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15993757 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1587846 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 776653 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 811193 | RemainingDistriFromCorpus |
| Total Corpus | 16804950 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 16804950 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 916104 | ExcessFromYear4 |
| Excess From Year3 | 3622329 | ExcessFromYear3 |
| Excess From Year2 | 9373972 | ExcessFromYear2 |
| Excess From Year1 | 2081352 | ExcessFromYear1 |
| Excess From Current Year | 811193 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF TIFERET MOSCHE | |||||||
| 1368 44th STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC | EDUCATIONAL | $200,000 |
| WASHINGTON INSTITUTE | |||||||
| 18281 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | NONE | PUBLIC | EDUCATIONAL | $100,000 |
| JEWISH COMMUNITY CENTER SYNAGOGUE | |||||||
| 2108 VAIL AV | REDONDO BEACH | CA | 90278 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| JEWISH VOCATIONAL SERVICE OF LA | |||||||
| 6505 WILSHIRE BLVD 200 | LOS ANGELES | CA | 90048 | NONE | PUBLIC | EDUCATIONAL | $20,000 |
| FRIENDS OF MOSDOT GOORINC | |||||||
| 1310 48th STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC | EDUCATIONAL | $300,000 |
| JEWISH EDUCATIONAL MOVEMENT | |||||||
| 9930 LITTLE SANTA MONICA | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC | EDUCATIONAL | $200,000 |
| JEWISH EDUCATIONAL TRADE SCHOOL | |||||||
| 16601 RINALDI STREET | GRANADA HILLS | CA | 91344 | NONE | PUBLIC | EDUCATIONAL | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1430000 | 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 | $245 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $456,014 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $203,723 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 536336 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $659,982 | ExclusionAmount |
| Related Or Exempt Function Income | 536336 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1196318 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| AUDIT FEES | $15,200 | 10200 | 0 | 3800 |
| ACCOUNTING FEES | $3,443 | 3443 | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SCHWAB-BOND FUNDS | NameOfBond |
| EOY Book Value | 3845024 | EOYBookValue |
| EOYFMV | 3900067 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CHARLES SCHWAB-CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 7863010 | EOYBookValue |
| EOYFMV | 7647317 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 3669137 | BookValue |
| EOYFMV | 3699605 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LAW OFFICES OF ROBERT L.DAILY | $4,250 | 0 | 0 | 4250 |
| CROWELL & MORING LLP | $262 | 0 | 0 | 262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| TRANSPORTATION | 184 | 184 | |
| POSTAGE | 39 | 39 | |
| PARKING | 18 | 18 | |
| INSURANCE-GENERAL LIABILITY | 2150 | 2150 | |
| FLOWERS | 193 | ||
| FILING AND CORPORATE FEES | 20 | 20 | |
| EDUCATION | 675 | 675 | |
| DUES & SUBSCRIPTIONS | 1064 | 1064 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 203723 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUTA LIABILITY | Description |
| EOY Book Value | 168 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MGMT FEES-COLCHESTER INT'L BOND FUND | $14,197 | 14197 | 0 | 0 |
| MGMT FEES-COLCHESTER GLOBAL BOND FUND | $3,325 | 3325 | 0 | 0 |
| MANAGEMENT FEES-PRESIDIO WEALTH MGMT | $119,032 | 119032 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | Category |
| Amount | $23,432 | Amount |
| Net Investment Income | 18400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5032 | DisbursementsCharitablePrps |