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JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
Tax period
2021-11-01 to 2022-10-31
Filed
2023-01-03
IRS object ID
202330109349100203
Schema version
2021v4.2
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)
Return2023-01-03T17:19:18-06:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

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 21ST FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

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 21ST FLAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN T BEATYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122590813PhoneNum
Signature2022-11-30SignatureDt
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
Preparation2022-11-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,182,251FMVAssetsEOYAmt
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$404InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$404InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,456DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,456DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$86,892NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,522,901GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$65,968TotalRevAndExpnssAmt
Total Net Invst Incm$152,860TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$68,421OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68,421OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$50,946OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50,776OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$170OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$127,367TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$127,197TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$170TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,405,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,405,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,532,367TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$127,197TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,405,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,466,399ExcessRevenueOverExpensesAmt
Net Investment Income$25,663NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$257,101SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$489,648SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$489,648SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$714,191USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,523,386CorporateStockBOYAmt
Corporate Stock EOY$5,538,631CorporateStockEOYAmt
Corporate Stock EOYFMV$10,692,603CorporateStockEOYFMVAmt
Total Assets BOY$7,494,678TotalAssetsBOYAmt
Total Assets EOY$6,028,279TotalAssetsEOYAmt
Total Assets EOYFMV$11,182,251TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,494,678CapitalStockBOYAmt
Capital Stock EOY$6,028,280CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,494,678TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,028,280TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,494,678TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,028,280TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,494,678TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,466,399ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$6,028,280SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,028,280TotNetAstOrFundBalancesEOYAmt

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 ATTACHEDP2021-11-012022-10-24$1,318,750$1,323,266-$4,516-$4,516
SEE SCHEDULE A ATTACHEDP2021-01-012022-10-31$3,204,151$3,286,527-$82,376-$82,376
FieldValueIRS element (for citing)
Capital Gain Net Income-$86,892CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$357InvestmentIncomeExciseTaxAmt
Subtotal$357SubtotalAmt
Tax Based On Investment Income$357TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,075EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$17,075TotalPaymentsAndCreditsAmt
Overpayment$16,718OverpaymentAmt
Applied To ES Tax$16,718AppliedToESTaxAmt

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 21ST FLNew YorkNY10153PRESIDENT1.0$0$0$0
JEROME MANNING
767 FIFTH AVE 21ST FLNew YorkNY10153SECRETARY AND TREASURER1.0$0$0$0
STEPHANIE TYRER
767 FIFTH AVE 21ST 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$68,421CompensationAmt

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$11,777,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$465,829AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,243,820TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,243,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,657CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,060,163NetVlNoncharitableAssetsAmt
Minimum Investment Return$603,008MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$603,008MinimumInvestmentReturnAmt
Tax Based On Investment Income$357TaxBasedOnInvestmentIncomeAmt
Total Tax$357TotalTaxAmt
Distributable Before Adj$602,651DistributableBeforeAdjAmt
Distributable Before Ded$602,651DistributableBeforeDedAmt
Distributable As Adjusted$602,651DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,405,170ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,405,170QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$602,651DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$73,059ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$200,838ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$387,332ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,406,865ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,002,052ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,070,146TotalExcessDistributionCyovAmt
Qualifying Distributions$1,405,170QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$602,651AppliedToCurrentYearAmt
Remaining Distri From Corpus$802,519RemainingDistriFromCorpusAmt
Total Corpus$3,872,665TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$73,059ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,799,606ExcessDistriCyovToNextYrAmt
Excess From Year4$200,838ExcessFromYear4Amt
Excess From Year3$387,332ExcessFromYear3Amt
Excess From Year2$1,406,865ExcessFromYear2Amt
Excess From Year1$1,002,052ExcessFromYear1Amt
Excess From Current Year$802,519ExcessFromCurrentYearAmt
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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EXPONENTS INC
151 WEST 26TH STREET 3RD FLOORNEW YORKNY10001NONEPCUNRESTRICTED$250,000
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$20,000
MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102nonePCUNRESTRICTED$10,000
ABILITY SCHOOL
75 KNICKERBOCKER RDENGLEWOODNJ07631NONEPCUNRESTRICTED$30,000
NORTH COUNTRY SCHOOL AND CAMP TREETOPS
4382 CASCADE RDLAKE PLACIDNY12946NONEPCUNRESTRICTED$10,000
ST JOHN'S COLLEGE
60 COLLEGE AVENUEANNAPOLISMD21401NONEPCUNRESTRICTED$15,000
WORLD CENTAL KITCHEN
655 NEW YORK AVE NW 6TH FLOORWASHINGTONDC20001NONEPCUNRESTRICTED$200,000
BRONX HIGH SCHOOL OF SCIENCE
75 WEST 205TH STREETTHE BRONXNY10468NONEPCUNRESTRICTED$25,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAYNEW YORKNY10006NONEPCUNRESTRICTED$650,000
LIZARD HEADS HOCKEY CLUB
PO BOX 3975TELLURIDECO81435NONEPCUNRESTRICTED$25,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPCUNRESTRICTED$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,405,000TotalGrantOrContriPdDurYrAmt

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$404ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,456ExclusionAmt
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-$86,892ExclusionAmt
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$65,968ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,968TotalIncomeProducingActyAmt

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$8,000Amt
Net Investment Income$8,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB SCHEDULE B-EQUITIES$1,491,867$5,721,866
SCHWAB SCHEDULE B-ETF$4,046,764$4,970,737
SCHWAB SCHEDULE B-MUTUAL FD$0

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGSDesc
Amt$0Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$750$750
ADVERTISEMENT$170$170
INCOME TAXES$50,000$50,000
INVESTMENT FEES$26$26

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$68,421Amt
Net Investment Income$68,421NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX WITHHELD
FEDERAL TAXES

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