BETA

SHEPARD MILNER WARDLAW FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SHEPARD MILNER WARDLAW FOUNDATION (EIN 47-6991937)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202641359349103284
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T13:11:02-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261518255PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASPIRIANT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD STE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900253328ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476991937EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHEPARD MILNER WARDLAW FOUNDATIONBusinessNameLine1Txt
Business Name Line2MAGNOLIA TRUST COMPANY TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSHEPBusinessNameControlTxt
Phone3108064000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1832 GEORGIA AVE 401AddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMAGNOLIA TRUST COMPANYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3108064000PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK GOLDENPreparerPersonNm
PTINP00285161PTIN
Phone3108064000PhoneNum
Preparation2026-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,948,963FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$203,878DividendsRevAndExpnssAmt
Dividends Net Invst Incm$201,813DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,932NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,519,335GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,932CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$262,810TotalRevAndExpnssAmt
Total Net Invst Incm$260,745TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,936CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$28,936CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$10,308OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,308OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,096TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,272TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,429OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,429OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$56,769TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,009TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,936TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$349,603ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$349,603ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$406,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,009TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$378,539TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$143,562ExcessRevenueOverExpensesAmt
Net Investment Income$241,736NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40CashBOYAmt
Cash EOY$668,412CashEOYAmt
Cash EOYFMV$668,412CashEOYFMVAmt
Sav And Temp Cash Invst BOY$208,499SavAndTempCashInvstBOYAmt
Prepaid Expenses EOY$11,995PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$11,995PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,846,372CorporateStockBOYAmt
Corporate Stock EOY$3,361,819CorporateStockEOYAmt
Corporate Stock EOYFMV$3,361,819CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,720,230CorporateBondsBOYAmt
Corporate Bonds EOY$217,184CorporateBondsEOYAmt
Corporate Bonds EOYFMV$217,184CorporateBondsEOYFMVAmt
Other Investments BOY$2,408,110OtherInvestmentsBOYAmt
Other Investments EOY$3,689,553OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,689,553OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,183,251TotalAssetsBOYAmt
Total Assets EOY$7,948,963TotalAssetsEOYAmt
Total Assets EOYFMV$7,948,963TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,183,251CapitalStockBOYAmt
Capital Stock EOY$7,183,251CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$765,712RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,183,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,948,963TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,183,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,948,963TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,183,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$143,562ExcessRevenueOverExpensesAmt
Other Increases$909,274OtherIncreasesAmt
Subtotal$7,948,963SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,948,963TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2025-01-012025-12-31$568,505$588,958-$20,453-$20,453
PUBLICLY TRADED SECURITIESP2023-01-012025-12-31$949,099$871,445$77,654$77,654
CAPITAL GAIN DISTRIBUTIONP2023-01-012025-12-31$1,731$1,731$1,731
FieldValueIRS element (for citing)
Capital Gain Net Income$58,932CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$20,453NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,360InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,360SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,360TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,995EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,995TotalPaymentsAndCreditsAmt
Es Penalty$20EsPenaltyAmt
Overpayment$8,615OverpaymentAmt
Applied To ES Tax$8,615AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksASPIRIANT LLCIndividualWithBooksNm
Phone3108064000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD STE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MAGNOLIA TRUST COMPANY
832 GEORGIA AVE SUITE 401CHATTANOOGATN37402TRUSTEE1.00$2,570$0$0
TRUIST BANK
PO BOX 919798ORLANDOFL32891TRUSTEE1.00$26,366$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,190,222AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$452,907AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,643,129TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,643,129AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,647CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,528,482NetVlNoncharitableAssetsAmt
Minimum Investment Return$376,424MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$376,424MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,360TaxBasedOnInvestmentIncomeAmt
Total Tax$3,360TotalTaxAmt
Distributable Before Adj$373,064DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$373,064DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$373,064DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$378,539ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$378,539QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$373,064DistributableAsAdjustedAmt
Undistributed Income PY$336,738UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$378,539QualifyingDistributionsAmt
Applied To Year1$336,738AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$331,263UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMAGNOLIA TRUST COMPANYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALVARADO ELEMENTARY PTA
625 DOUGLASS STSAN FRANCISCOCA94114NONEPCUNRESTRICTED$20,000
ABANDONNED PET RESCUE INC
1137 NE 9TH AVELAUDERDALEFL33304NONEPCUNRESTRICTED$25,000
AMERICAN RED CROSS
PO BOX 37839BOONEIA50037NONEPCUNRESTRICTED$9,603
BIG BROTHERS BIG SISTERS OF BOWARD INC
3511 W COMMERCIAL BLVD STE200FORT LAUDERDALEFL33309NONEPCUNRESTRICTED$15,000
BIG BROTHERS BIG SISTERS OF THE BAY AREA
1230 PRESERVATION PARK WAYOAKLANDCA94612NONEPCUNRESTRICTED$20,000
BIG CAT RESCUE CORP
12802 EASY STREETTAMPAFL33625NONEPCUNRESTRICTED$10,000
BOYS & GIRLS CLUB OF BROWARD COUNTY
877 NW 61ST STFORT LAUDERDALEFL33309NONEPCUNRESTRICTED$15,000
BOYS & GIRLS CLUB OF SAN FRANCISCO
380 FULTON STREETSAN FRANCISCOCA94102NONEPCUNRESTRICTED$15,000
THE EVERGLADES FOUNDATION INC
18001 OLD CUTLER ROAD STE 625PALMETTO BAYFL33157NONEPCUNRESTRICTED$15,000
FLORIDA HUMANE SOCIETY
3870 NORTH POWERLINE RDPOMPANO BEACHFL33073NONEPCUNRESTRICTED$35,000
HUMANE SOCIETY OF SONOMA COUNTY
PO BOX 1296SANTA ROSACA95402NONEPCUNRESTRICTED$10,000
SAN FRANCISCO SPCA
201 ALABAMA STREETSAN FRANCISCOCA94115NONEPCUNRESTRICTED$50,000
SF-MARIN FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107NONEPCUNRESTRICTED$50,000
WIND IN THE WILLOWS EARLY LEARNING CENTER
713 MONTEREY BLVDSAN FRANCISCOCA94127NONEPCUNRESTRICTED$20,000
SPARK SF PUBLIC SCHOOLS
135 VAN NESS AVESAN FRANCISCOCA94102NONEPCUNRESTRICTED$15,000
ROCKET DOG RESCUE INC
PO BOX 460826SAN FRANCISCOCA94146NONEPCUNRESTRICTED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$349,603TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,878ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,932ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$262,810ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$262,810TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB 7160 - MUTUAL BOND FUNDSBondNm
EOY Book Value$217,184EOYBookValueAmt
EOYFMV$217,184EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB 5924 - EQUITY$3,314,646$3,314,646
CHARLES SCHWAB 5924 - OTHER ASSETS$47,173$47,173

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB 7160 - EXCHANGE TRADED FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,689,553BookValueAmt
EOYFMV$3,689,553EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$2,429RevenueAndExpensesPerBooksAmt
Net Investment Income$2,429NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGED IN UNREALIZED GAIN/LOSSDesc
Amt$909,274Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEECategoryTxt
Amt$10,308Amt
Net Investment Income$10,308NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$6,272$6,272$0$0
EXCISE TAXES$8,824$0$0$0

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