BETA

SAUNDERS FAMILY CHARITABLE FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY CHARITABLE FUND (EIN 68-0616611)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202413189349103981
Schema version
2023v5.0
Note
A later return for the same period supersedes this one.
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)
Return2024-11-13T19:36:56-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371852224PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAL ACCOUNTINGBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126335 CARMEL RANCHO BLVD SUITE 9AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680616611EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAUNDERS FAMILY CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSAUNBusinessNameControlTxt
Phone4157300057PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1765 MARKET ST SUITE 24DAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH W SAUNDERSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4157300057PhoneNum
Signature2024-11-13SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER LOCKEPreparerPersonNm
PTINP01541040PTIN
Phone8312750084PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,243,022FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,015,307ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,967InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,967InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,967InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$79,352DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,352DividendsNetInvstIncmAmt
Dividends Adj Net Incm$79,352DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,028,406NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,827,638GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$120,322CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,125,032TotalRevAndExpnssAmt
Total Net Invst Incm$201,641TotalNetInvstIncmAmt
Total Adj Net Incm$81,319TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,425AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$36,900OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,900OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,325TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,445,923ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,445,923ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,495,673TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,325TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,482,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$629,359ExcessRevenueOverExpensesAmt
Net Investment Income$188,316NetInvestmentIncomeAmt
Adjusted Net Income$81,319AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$43,613CashBOYAmt
Cash EOY$57,544CashEOYAmt
Cash EOYFMV$57,546CashEOYFMVAmt
Corporate Stock BOY$798,180CorporateStockBOYAmt
Corporate Stock EOY$1,093,717CorporateStockEOYAmt
Corporate Stock EOYFMV$3,231,073CorporateStockEOYFMVAmt
Corporate Bonds BOY$600,437CorporateBondsBOYAmt
Corporate Bonds EOY$886,642CorporateBondsEOYAmt
Corporate Bonds EOYFMV$846,096CorporateBondsEOYFMVAmt
Other Investments BOY$72,111OtherInvestmentsBOYAmt
Other Investments EOY$105,797OtherInvestmentsEOYAmt
Other Investments EOYFMV$108,307OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,514,341TotalAssetsBOYAmt
Total Assets EOY$2,143,700TotalAssetsEOYAmt
Total Assets EOYFMV$4,243,022TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,514,341NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,143,700NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,514,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,143,700TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,514,341TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,143,700TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,514,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$629,359ExcessRevenueOverExpensesAmt
Subtotal$2,143,700SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,143,700TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$120,322CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,618InvestmentIncomeExciseTaxAmt
Subtotal$2,618SubtotalAmt
Tax Based On Investment Income$2,618TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$36EsPenaltyAmt
Tax Due$2,654TaxDueAmt

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
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRIS LOCKE CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8312750084PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126335 CARMEL RANCHO BLVD SUITE 9AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH W SAUNDERS
765 MARKET STREET 24DSAN FRANCISCOCA94103PRESIDENT000.00$0$0$0
SHARON P SAUNDERS
765 MARKET STREET 24DSAN FRANCISCOCA94103VICE-PRESIDE000.00$0$0$0
CHRISTINE SAUNDERS
765 MARKET STREET 24DSAN FRANCISCOCA94103VICE-PRESIDE000.00$5,000$0$0
THOMAS J SAUNDERS
765 MARKET STREET 24DSAN FRANCISCOCA94103VICE-PRESIDE000.00$5,000$0$0
JOHN N STAPLES III ESQ
215 W FRANKLIN ST 5TH FLOORMONTEREYCA93940SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,495,539AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,581AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$89,418FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,635,538TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,635,538AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,533CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,581,005NetVlNoncharitableAssetsAmt
Minimum Investment Return$179,050MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$179,050MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,618TaxBasedOnInvestmentIncomeAmt
Total Tax$2,618TotalTaxAmt
Distributable Before Adj$176,432DistributableBeforeAdjAmt
Distributable Before Ded$176,432DistributableBeforeDedAmt
Distributable As Adjusted$176,432DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,482,348ExpensesAndContributionsAmt
Qualifying Distributions$1,482,348QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$176,432DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$592,346ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$592,346ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$146,121ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$688,110ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$344,424ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,363,347TotalExcessDistributionCyovAmt
Qualifying Distributions$1,482,348QualifyingDistributionsAmt
Applied To Current Year$176,432AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,305,916RemainingDistriFromCorpusAmt
Total Corpus$3,669,263TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$592,346ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,076,917ExcessDistriCyovToNextYrAmt
Excess From Year4$592,346ExcessFromYear4Amt
Excess From Year3$146,121ExcessFromYear3Amt
Excess From Year2$688,110ExcessFromYear2Amt
Excess From Year1$344,424ExcessFromYear1Amt
Excess From Current Year$1,305,916ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHELEN BURROWSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1765 MARKET STREET SUITE 24DAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6508679385RecipientPhoneNum
Recipient Email AddressSAUNDERSHOMEOFFICE@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPREFERENCE TO EDUCATIONAL PURPOSESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NORTHWESTERN UNIVERSITY
633 CLARK STREETEVANSTONIL60208EDUCATION$16,000
NORTH BAY CHILDREN'S CENTER
932 C STREETNOVATOCA94949GENERAL PURPOSES$35,000
THE BAY EDUCATION FUND
1616 FRANKLIN ST FL 2OAKLANDCA94612GENERAL PURPOSES$250,000
MARINE CORPS SCHOLARSHIP FUND
909 N WASHINGTON STREETALEXANDRIAVA22314SCHOLARSHIPS$10,000SUITE 400
TEACH FOR AMERICA
25 BROADWAY 12TH FLOORNEW YORKNY10004GENERAL PURPOSES$100,000
UCSF FOUNDATION
2001 THE EMBARCADERO 3RDSAN FRANCISCOCA94133GENERAL PURPOSES$50,000
VERTICAL SPORTS MAUI
PO BOX 38KIHEIHI96753GENERAL PURPOSES$10,000
MAUI PREPARATORY ACADEMY
4910 HI-30LAHAINAHI96761GENERAL PURPOSES$50,000
JUNIOR ACHIEVEMENT OF NORTHERN
1212 BROADWAY PLAZAWALNUT CREEKCA94596GENERAL PURPOSES$10,000SUITE 2100CALIFORNIA
DENVER UNIVERSITY
2199 UNIVERSITY BLVDDENVERCO80210GENERAL PURPOSE$900,000
UINVERSITY OF HAWAII
2500 CAMPUS ROADHONOLULUHI96822SCHOLARSHIPS$14,923
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,445,923TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,967RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$79,352RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,028,406RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,109,725RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,109,725TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,850Amt
Net Investment Income$1,425NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,425DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ST COVERED2023-01PURCHASE2023-12$190,101$173,197$16,904
LT COVERED2021-01PURCHASE2023-01$1,517,215$626,035$891,180

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME INVESTMENTSBondNm
EOY Book Value$886,642EOYBookValueAmt
EOYFMV$846,096EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS HELDStockNm
EOY Book Value$1,093,717EOYBookValueAmt
EOYFMV$3,231,073EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$105,797BookValueAmt
EOYFMV$108,307EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADMINISTRATIVE ASSISTANT$30,000$30,000
INVESTMENT MANAGEMENT FEES$6,820$6,820
BANK CHARGES$80$80

Comments

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