BETA

SUSIE TOMPKINS BUELL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SUSIE TOMPKINS BUELL FOUNDATION (EIN 77-0266801)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-10-10
IRS object ID
202432849349100108
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)
Return2024-10-10T09:21:15-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941341042PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANK RIMERMAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 EMBARCADERO CENTER SUITE 2410AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770266801EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SUSIE TOMPKINS BUELL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUSIBusinessNameControlTxt
Phone4154391144PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 29921AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941299921ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBELINDA VIRAY-MUNOZPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4154391144PhoneNum
Signature2024-10-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL AR MCMILLANPreparerPersonNm
PTINP01538325PTIN
Phone4154391144PhoneNum
Preparation2024-10-03PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,839,089FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32,749InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,749InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$150,962DividendsRevAndExpnssAmt
Dividends Net Invst Incm$150,962DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$135,650NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$923,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$135,650CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$319,361TotalRevAndExpnssAmt
Total Net Invst Incm$319,361TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,794AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,974AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$82,906OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$82,906OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,538TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,538TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,404OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$942OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$122,642TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$120,418TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$942TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$385,680ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$385,680ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$508,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$120,418TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$386,622TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$188,961ExcessRevenueOverExpensesAmt
Net Investment Income$198,943NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$118,188CashBOYAmt
Cash EOY$16,170CashEOYAmt
Cash EOYFMV$16,170CashEOYFMVAmt
Sav And Temp Cash Invst BOY$263,565SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$316,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$316,354SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,349,736CorporateStockBOYAmt
Corporate Stock EOY$5,235,092CorporateStockEOYAmt
Corporate Stock EOYFMV$6,453,250CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,149,701CorporateBondsBOYAmt
Corporate Bonds EOY$1,124,613CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,053,315CorporateBondsEOYFMVAmt
Total Assets BOY$6,881,190TotalAssetsBOYAmt
Total Assets EOY$6,692,229TotalAssetsEOYAmt
Total Assets EOYFMV$7,839,089TotalAssetsEOYFMVAmt
Accounts Payable BOY-$8,150AccountsPayableBOYAmt
Accounts Payable EOY-$8,150AccountsPayableEOYAmt
Total Liabilities BOY-$8,150TotalLiabilitiesBOYAmt
Total Liabilities EOY-$8,150TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,000,000CapitalStockBOYAmt
Capital Stock EOY$5,000,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,889,340RetainedEarningBOYAmt
Retained Earning EOY$1,700,379RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,889,340TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,700,379TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,881,190TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,692,229TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,889,340TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$188,961ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,700,379SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,700,379TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIESP2022-12-012023-11-30$139,925$133,636$6,289$6,289
PUBLICLY TRADED SECURITIESP2022-12-012023-11-30$783,665$654,304$129,361$129,361
FieldValueIRS element (for citing)
Capital Gain Net Income$135,650CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,765InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,765SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,765TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,841EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,841TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,076OverpaymentAmt
Applied To ES Tax$3,076AppliedToESTaxAmt
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 StateCAOrgReportOrRegisterStateCd
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 AddressWWW.SUSIETOMPKINSBUELL.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEVIN P MCAULIFFE FRANK RIMERMAN CO LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4154391144PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE EMBARCADERO CENTER SUITE 2410AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSIE TOMPKINS BUELL
PO BOX 29921SAN FRANCISCOCA94129PRESIDENT1.00$0$0$0
MARK BUELL
PO BOX 29921SAN FRANCISCOCA94129VICE PRESIDENT0.05$0$0$0
BELINDA VIRAY-MUNOZ
PO BOX 29921SAN FRANCISCOCA94129EXECUTIVE DIRECTOR5.00$0$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$7,308,899AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$415,257AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,724,156TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,724,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,862CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,608,294NetVlNoncharitableAssetsAmt
Minimum Investment Return$380,415MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$380,415MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,765TaxBasedOnInvestmentIncomeAmt
Total Tax$2,765TotalTaxAmt
Distributable Before Adj$377,650DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$377,650DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$377,650DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$386,622ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$386,622QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$377,650DistributableAsAdjustedAmt
Undistributed Income PY$384,756UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$386,622QualifyingDistributionsAmt
Applied To Year1$384,756AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,866AppliedToCurrentYearAmt
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$375,784UndistributedIncomeCYAmt
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 ManagerSUSIE TOMPKINS BUELLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038501(C)(3)USES THE POWER OF LAW TO ADVANCE REPRODUCTIVE RIGHTS AS FUNDAMENTAL HUMAN RIGHTS AROUND THE WORLD$25,000
CHURCH OF SAINT RAPHAEL
1104 5TH AVE DOWNTOWNSAN RAFAELCA94901501(C)(3)RELIGIOUS ORGANIZATION$580
GLOBAL PRESS INSTITUTE
5636 CONNECTICUT AVE NWWASHINGTONDC20015501(C)(3)BUILD REPRESENTATIVE NEWSROOMS THAT PUT LOCAL WOMEN JOURNALISTS AT THE FOREFRONT OF ADVANCING NARRATIVE CHANGE$50,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET SUITE 10 FLNEW YORKNY10038501(C)(3)TO PROVIDE COMPREHENSIVE REPRODUCTIVE HEALTH CARE SERVICES, ADVOCATE FOR PUBLIC POLICIES AND ENSURE ACCESS TO SERVICES AND PROVIDE SEX EDUCATION$50,000
RED WINE & BLUE EDUCATION FUND
3675 WARRENSVILLE CENTER RD 202359CLEVELANDOH44120501(C)(3)NATIONAL NETWORK OF WOMEN TO SUPPORT DIVERSE LIBRARY SHELVES FOR CHILDREN TO PROMOTE BOOKS THAT DISCUSS DIVERSITY, EQUITY AND INCLUSION$50,000
REMAKE
1012 TORNEY AVESAN FRANCISCOCA94129501(C)(3)TO GET WOMEN IN THE CLOTHING INDUSTRY PAID FAIRLY$50,000
FOR-SITE FOUNDATION
2 MARINA BLVD BUILDING CSAN FRANCISCOCA94123501(C)(3)THROUGH EXHIBITIONS, COMMISSIONS, ARTIST RESIDENCIES, AND EDUCATION PROGRAMS, WE SUPPORT THE CREATION AND PRESENTATION OF ART ABOUT PLACE.$10,000
PUBLIC RIGHTS PROJECT
490 43RD STREET UNIT 115OAKLANDCA94609501(C)(3)WE CLOSE THE GAP BETWEEN THE PROMISE OF OUR LAWS AND THE LIVED REALITY OF MARGINALIZED COMMUNITIES. WE WORK HAND IN HAND WITH LOCAL, STATE, AND TRIBAL GOVERNMENTS ACROSS THE U.S. TO EQUITABLY ENFORCE LAWS THAT PROTECT PEOPLE'S CIVIL AND HUMAN RIGHTS.$25,000
AGHAAZ PROJECT AT VITAL VOICES GLOBAL PARTNERSHIP
1509 16TH STREET NWWASHINGTONDC20036501(C)(3)VITAL VOICES GLOBAL PARTNERSHIP INVESTS IN WOMEN WHO ARE TAKING ON THE WORLD'S GREATEST CHALLENGES.$100,000
THE REPRESENTATION PROJECT
5716 FOLSOM BLVD 155SACRAMENTOCA95819501(C)(3)THE REPRESENTATION PROJECT USES THE TRANSFORMATIVE POWER OF STORYTELLING TO AWAKEN CONSCIOUSNESS AROUND HARMFUL GENDER STEREOTYPES AND NORMS, SHIFT ATTITUDES AND BEHAVIOR, AND TRANSFORM CULTURE. WERE COMMITTED TO BUILDING A THRIVING AND INCLUSIVE SOCIETY THROUGH FILMS, EDUCATION, AND SOCIAL ACTIVISM.$25,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$385,680TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,749ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150,962ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$135,650ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$319,361ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$319,361TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$26,794Amt
Net Investment Income$26,974NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,124,613EOYBookValueAmt
EOYFMV$1,053,315EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,235,092EOYBookValueAmt
EOYFMV$6,453,250EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,443$0$0
OFFICE EXPENSES$19$0$0
WEBSITE$942$0$942

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL/MANAGEMENT FEES$45,951$45,951$0
INVESTMENT ADVISOR FEES - REMY$36,955$36,955$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,338$10,338$0
CALIFORNIA TAX$200$200$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.