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JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
Tax period
2022-11-01 to 2023-10-31
Filed
2024-01-24
IRS object ID
202420249349100307
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-24T13:14:44-06:00ReturnTs
Tax Period End2023-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RP TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1767 5TH AVENUE 18TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311577990EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Judith L Chiara Charitable Fund IncBusinessNameLine1Txt
Business Name Line2c/o RIVER PARTNERS CAPITAL MGMT LPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RP TAX LLCInCareOfNm
Business Name ControlJUDIBusinessNameControlTxt
Phone2122590813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1767 FIFTH AVE 18TH FLAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN T BEATYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122590813PhoneNum
Signature2023-11-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHN TPersonFirstNm
Person LastBEATYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELAINE LOKPreparerPersonNm
PTINP00537783PTIN
Phone2122590813PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,389,468FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$282InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$282InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$165,608DividendsRevAndExpnssAmt
Dividends Net Invst Incm$165,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$856,297NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,667,251GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$856,297CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,022,187TotalRevAndExpnssAmt
Total Net Invst Incm$1,022,187TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,400AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$61,864OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,864OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$920OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$750OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$170OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,014TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$170TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$746,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$746,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$817,184TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,014TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$746,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$205,003ExcessRevenueOverExpensesAmt
Net Investment Income$951,173NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$489,648SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$806,504SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$806,504SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,538,631CorporateStockBOYAmt
Corporate Stock EOY$5,426,779CorporateStockEOYAmt
Corporate Stock EOYFMV$10,582,964CorporateStockEOYFMVAmt
Total Assets BOY$6,028,279TotalAssetsBOYAmt
Total Assets EOY$6,233,283TotalAssetsEOYAmt
Total Assets EOYFMV$11,389,468TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,028,280CapitalStockBOYAmt
Capital Stock EOY$6,233,283CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,028,280TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,233,283TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,028,280TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,233,283TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,028,280TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$205,003ExcessRevenueOverExpensesAmt
Subtotal$6,233,283SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,233,283TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE SCHEDULE A ATTACHEDP2022-10-242023-11-29$2,689,474$2,574,525$114,949$114,949
SEE SCHEDULE A ATTACHEDP2022-01-012023-10-31$977,777$236,429$741,348$741,348
FieldValueIRS element (for citing)
Capital Gain Net Income$856,297CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,221InvestmentIncomeExciseTaxAmt
Subtotal$13,221SubtotalAmt
Tax Based On Investment Income$13,221TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,718EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$16,718TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,497OverpaymentAmt
Applied To ES Tax$3,497AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RP TAX LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122590813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1767 FIFTH AVE 21ST FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN T BEATY
767 FIFTH AVE 18TH FLNew YorkNY10153PRESIDENT1.0$0$0$0
JEROME MANNING
767 FIFTH AVE 18TH FLNew YorkNY10153SECRETARY AND TREASURER1.0$0$0$0
STEPHANIE TYRER
767 FIFTH AVE 18TH FLNew YorkNY10153VICE PRESIDENT1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15404 WISCONSIN AVE STE 1000AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP208153497ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$61,821CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,875,254AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$669,786AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,545,040TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,545,040AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$173,176CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,371,864NetVlNoncharitableAssetsAmt
Minimum Investment Return$568,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$568,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,221TaxBasedOnInvestmentIncomeAmt
Total Tax$13,221TotalTaxAmt
Distributable Before Adj$555,372DistributableBeforeAdjAmt
Distributable Before Ded$555,372DistributableBeforeDedAmt
Distributable As Adjusted$555,372DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$746,170ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$746,170QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$555,372DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$200,838ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$387,332ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,406,865ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,002,052ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$802,519ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,799,606TotalExcessDistributionCyovAmt
Qualifying Distributions$746,170QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$555,372AppliedToCurrentYearAmt
Remaining Distri From Corpus$190,798RemainingDistriFromCorpusAmt
Total Corpus$3,990,404TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$200,838ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,789,566ExcessDistriCyovToNextYrAmt
Excess From Year4$387,332ExcessFromYear4Amt
Excess From Year3$1,406,865ExcessFromYear3Amt
Excess From Year2$1,002,052ExcessFromYear2Amt
Excess From Year1$802,519ExcessFromYear1Amt
Excess From Current Year$190,798ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EXPONENTS INC
17 BATTERY PL8TH FLOORNEW YORKNY10004NONEPCUNRESTRICTED$200,000
UNION STATION HOMELESS SERVICES
235 EAST HOLLY STREETPASADENACA91101NONEPCUNRESTRICTED$25,000
TEAMWORK FOUNDATION
478 GERARD AVENUEBRONXNY10451NONEPCUNRESTRICTED$100,000
VASSAR College
124 RAYMOND AVENUEPOUGHKEEPSIENY12604NONEPCUNRESTRICTED$30,000
UPPER SARANAC FOUNDATION
PO BOX 564SARANAC LAKENY12983NONEPCUNRESTRICTED$100,000
MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102nonePCUNRESTRICTED$10,000
ABILITY SCHOOL
75 KNICKERBOCKER RDENGLEWOODNJ07631NONEPCUNRESTRICTED$30,000
NORTH COUNTRY SCHOOL AND CAMP TREETOPS
191 N County RoadMiller PlaceNY11764NONEPCUNRESTRICTED$10,000
ST JOHN'S COLLEGE
60 College AvenueANNAPOLISMD21401NONEPCUNRESTRICTED$15,000
WORLD CENTAL KITCHEN
200 Massachusetts AVE NW 7TH FLOORWASHINGTONDC20001NONEPCUNRESTRICTED$50,000
BRONX HIGH SCHOOL OF SCIENCE
75 WEST 205TH STREETTHE BRONXNY10468NONEPCUNRESTRICTED$25,000
FOOD BANK FOR NEW YORK CITY
252 W 116TH STREETNEW YORKNY10026NONEPCUNRESTRICTED$50,000
LIZARD HEADS HOCKEY CLUB
PO BOX 2315TELLURIDECO81435NONEPCUNRESTRICTED$25,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPCUNRESTRICTED$15,000
ADMIRAL FARRAGUT ACADEMY
606 BUHLER CTPINE BEACHNJ08741NONEPCUNRESTRICTED$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET16TH FLOORNEW YORKNY10006NONEPCUNRESTRICTED$25,000
JEWISH NATIONAL FUND
42 EAST 69TH STREETNEW YORKNY10021NONEPCUNRESTRICTED$25,000
OAXACA STREETCHILDREN CRASSROOTS
PO BOX 2219BENTONAR72018NONEPCUNRESTRICTED$1,000
TEAM WORLD VISION
3306 W ARMITAGE AVENUECHICAGOIL60647NONEPCUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$746,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$282ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165,608ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$856,297ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,022,187ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,022,187TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRP TAX LLCCategoryTxt
Amt$8,400Amt
Net Investment Income$8,400NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB SCHEDULE B-EQUITIES$1,255,493$5,546,187
SCHWAB SCHEDULE B-ETF$4,171,286$5,036,777

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$750$750
ADVERTISEMENT$170$170
INCOME TAXES$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$61,821$61,821
ADR FEES$43$43

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX WITHHELD
FEDERAL TAXES

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