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FARR FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FARR FAMILY FOUNDATION INC (EIN 45-5419103)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202501349349102060
Schema version
2024v5.1
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)
Return2025-05-14T08:13:49-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541972062PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DUNHAM AUKAMP & RHODES PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14443 BROOKFIELD CORPORATE DRIVE SUIAddressLine1Txt
CityCHANTILLYCityNm
State AbbreviationVAStateAbbreviationCd
ZIP20151ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455419103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARRBusinessNameControlTxt
Phone5403494103PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116192 COASTAL HIGHWAYAddressLine1Txt
CityLEWESCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19958ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH G FARRPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL D AUKAMP CPAPreparerPersonNm
PTINP00723879PTIN
Phone7036318940PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,328,590FMVAssetsEOYAmt
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$32,004InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,004InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$32,004InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$58,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,857DividendsNetInvstIncmAmt
Dividends Adj Net Incm$58,857DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$235,249NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,508,829GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$235,249CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$21,259NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$326,110TotalRevAndExpnssAmt
Total Net Invst Incm$326,110TotalNetInvstIncmAmt
Total Adj Net Incm$112,120TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,750AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$642TaxesRevAndExpnssAmt
Taxes Net Invst Incm$642TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,437TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$6,437TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$39,548OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39,548OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$120,377TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,437TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$320,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,940TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$242,437TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,733ExcessRevenueOverExpensesAmt
Net Investment Income$248,170NetInvestmentIncomeAmt
Adjusted Net Income$112,120AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$7,874CashBOYAmt
Cash EOY-$24,679CashEOYAmt
Cash EOYFMV-$24,679CashEOYFMVAmt
Corporate Stock BOY$1,644,854CorporateStockBOYAmt
Corporate Stock EOY$1,558,807CorporateStockEOYAmt
Corporate Stock EOYFMV$2,106,211CorporateStockEOYFMVAmt
Corporate Bonds BOY$888,067CorporateBondsBOYAmt
Corporate Bonds EOY$991,002CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,003,978CorporateBondsEOYFMVAmt
Other Investments BOY$1,071,491OtherInvestmentsBOYAmt
Other Investments EOY$1,077,141OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,243,080OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,596,538TotalAssetsBOYAmt
Total Assets EOY$3,602,271TotalAssetsEOYAmt
Total Assets EOYFMV$4,328,590TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,596,538RetainedEarningBOYAmt
Retained Earning EOY$3,602,271RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,596,538TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,602,271TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,596,538TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,602,271TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,596,538TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,733ExcessRevenueOverExpensesAmt
Subtotal$3,602,271SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,602,271TotNetAstOrFundBalancesEOYAmt

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
CHARLES SCHWAB 9053P2024-01-012024-01-01$504,452$483,193$21,259$21,259
CHARLES SCHWAB 9053P2023-01-012024-01-01$1,004,377$790,387$213,990$213,990
FieldValueIRS element (for citing)
Capital Gain Net Income$235,249CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$21,259NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,450InvestmentIncomeExciseTaxAmt
Subtotal$3,450SubtotalAmt
Tax Based On Investment Income$3,450TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$193EsPenaltyAmt
Tax Due$3,643TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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 Line1JOSEPH G FARRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403494103PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116192 COASTAL HIGHWAYAddressLine1Txt
CityLEWESCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19958ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH G FARR
16192 COASTAL HIGHWAYLEWESDE19958President1.00$30,000
CATHERINE E FARR
16192 COASTAL HIGHWAYLEWESDE19958Secretary1.00$12,000
MICHAEL J FARR
16192 COASTAL HIGHWAYLEWESDE19958Treasurer1.00$0
CAROLINE M FARR
16192 COASTAL HIGHWAYLEWESDE19958Director1.00$12,000
REBECCA C FARR
16192 COASTAL HIGHWAYLEWESDE19958Director1.00$18,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$3,450TaxBasedOnInvestmentIncomeAmt
Total Tax$3,450TotalTaxAmt
Distributable Before Adj$3,450DistributableBeforeAdjAmt
Distributable Before Ded$3,450DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$242,437ExpensesAndContributionsAmt
Qualifying Distributions$242,437QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,114ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,948ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$37,409ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$31,273ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$186,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$293,744TotalExcessDistributionCyovAmt
Qualifying Distributions$242,437QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$242,437RemainingDistriFromCorpusAmt
Total Corpus$536,181TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,114ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$529,067ExcessDistriCyovToNextYrAmt
Excess From Year4$31,948ExcessFromYear4Amt
Excess From Year3$37,409ExcessFromYear3Amt
Excess From Year2$31,273ExcessFromYear2Amt
Excess From Year1$186,000ExcessFromYear1Amt
Excess From Current Year$242,437ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES DIOCESE OF ARLIN
200 W GLEBE ROAD SUITE 506ARLINGTONVA22203NONEPCCHARITABLE: GENERAL SUPPORT$10,000
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STREETBALTIMOREMD21201NONEPCCHARITABLE: GENERAL SUPPORT$15,000
GEORGETOWN UNIVERSITY
37TH O STREETS NWWASHINGTONDC20057NONEPCCHARITABLE: GENERAL SUPPORT$50,000
GEORGETOWN PREPATORY SCHOOL
10900 ROCKVILLE PIKENORTH BETHESDAMD20852NONEPCCHARITABLE: GENERAL SUPPORT$5,000
WASHINGTON JESUIT ACADEMY
900 VARNUM STREET NEWASHINGTONDC20017NONEPCCHARITABLE: GENERAL SUPPORT$15,000
JESUITS USA EAST ADVANCEMENT OFFICE
39 EAST 83RD STREETNEW YORKNY10028NONEPCCHARITABLE: GENERAL SUPPORT$5,000
BRIAR CLIFF UNIVERSITY
3303 REBECCA STREETSIOUX CITYIA51104NONEPCCHARITABLE: GENERAL SUPPORT$10,000
SOME
60 O STREET NWWASHINGTONDC20001NONEPCCHARITABLE: GENERAL SUPPORT$5,000
LITTLE WORKERS OF THE SACRED HEARTS
3620 15TH STREET NEWASHINGTONDC20017NONEPCCHARITABLE: GENERAL SUPPORT$5,000
FOOD FOR THE POOR
6401 LYON ROADCOCONUT CREEKFL33013NONEPCCHARITABLE: GENERAL SUPPORT$5,000
AUGUSTINE INSTITUTE
6160 SYRACUSE WAYGREENWOOD VILLAGECO80111NONEPCCHARITABLE: GENERAL SUPPORT$10,000
DON BOSCO CRISTO REY
1010 LARCH AVENUETAKOMA PARKMD20912NONEPCCHARITABLE: GENERAL SUPPORT$10,000
ST JOHN THE EVANGELIST CATHOLIC CHU
271 WINCHESTER STREETWARRENTONVA20186NONEPCCHARITABLE: GENERAL SUPPORT$30,000
THE SOLANUS MEDICAL MISSION
10660 S REMBRANDT LANESANDYUT84070NONEPCCHARITABLE: GENERAL SUPPORT$20,000
ST VINCENT DE PAUL CATHOLIC CHURCH
14 M STREET SEWASHINGTONDC20003NONEPCCHARITABLE: GENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion$32,004ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion$58,857ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$235,249RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$90,861ExclusionAmt
Related Or Exempt Function Incm$235,249RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$326,110TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,750Amt
Net Investment Income$1,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB - FIXED INCOMEBondNm
EOY Book Value$991,002EOYBookValueAmt
EOYFMV$1,003,978EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB - EQUITIESStockNm
EOY Book Value$1,558,807EOYBookValueAmt
EOYFMV$2,106,211EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB - MUTUAL FUNDSAT COST$1,008,297$1,168,755
CHARLES SCHWAB - REITAT COST$68,844$74,325

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$39,548RevenueAndExpensesPerBooksAmt
Net Investment Income$39,548NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB 4818CategoryTxt
Amt$642Amt
Net Investment Income$642NetInvestmentIncomeAmt

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