ESTHER B OKEEFFE CHARITABLE TR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ESTHER B OKEEFFE CHARITABLE TR FOUNDATION (EIN 65-0244287)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202341319349101429
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)
Return2023-05-11T08:54:02-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591363792PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEEFE MCCULLOUGH & CO LLP CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16550 N FEDERAL HIGHWAY SUITE 410AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650244287EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESTHER B O'KEEFFE CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlESTHBusinessNameControlTxt
Phone3868375728PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12413 LIME TREE DRAddressLine1Txt
CityEDGEWATERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32141ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLARE O'KEEFFEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone5618323682PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCLAREPersonFirstNm
Person LastOKEEFFEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D LEOPreparerPersonNm
PTINP00425026PTIN
Phone9547710896PhoneNum
Preparation2023-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$34,496,684FMVAssetsEOYAmt
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$184,302InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$184,302InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$409,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$409,183DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,526,415NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,966,008GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,526,415CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$701OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$701OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,120,601TotalRevAndExpnssAmt
Total Net Invst Incm$2,120,601TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$124,200CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$373,227OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$373,227OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$52,491TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,396TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$558,818TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$385,623TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,825,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,825,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,383,818TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$385,623TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,825,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$263,217ExcessRevenueOverExpensesAmt
Net Investment Income$1,734,978NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,919,042SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,319,528SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,319,528SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,306,594USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,758,868USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,386,344USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,214,468CorporateStockBOYAmt
Corporate Stock EOY$16,983,427CorporateStockEOYAmt
Corporate Stock EOYFMV$22,203,226CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,289,503CorporateBondsBOYAmt
Corporate Bonds EOY$5,296,687CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,816,680CorporateBondsEOYFMVAmt
Other Investments BOY$558,896OtherInvestmentsBOYAmt
Other Investments EOY$680,474OtherInvestmentsEOYAmt
Other Investments EOYFMV$770,906OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,288,503TotalAssetsBOYAmt
Total Assets EOY$30,038,984TotalAssetsEOYAmt
Total Assets EOYFMV$34,496,684TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,288,503NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$30,038,984NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,288,503TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,038,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,288,503TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,038,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,288,503TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$263,217ExcessRevenueOverExpensesAmt
Other Increases$13,698OtherIncreasesAmt
Subtotal$30,038,984SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,038,984TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB ACCOUNT 7588-5149P$359,186$431,148-$71,962-$71,962
SCHWAB ACCOUNT 7588-5149P$770,188$661,626$108,562$108,562
SCHWAB ACCOUNT 8510-2898P$991,195$597,352$393,843$393,843
SCHWAB ACCOUNT 9789-9645P$550,219$283,028$267,191$267,191
SCHWAB ACCOUNT 5703-9300P$326,200$281,016$45,184$45,184
SCHWAB ACCOUNT 5703-9300P$4,876,645$4,172,975$703,670$703,670
SCHWAB ACCOUNT 5703-9300P$39,154$12,448$26,706$26,706
SCHWAB ACCOUNT 5703-9300P$0$0
CAPITAL GAINS DIVIDENDSP$53,221$53,221$53,221
FieldValueIRS element (for citing)
Capital Gain Net Income$1,526,415CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,116InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,116SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,116TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,640EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,640TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,524OverpaymentAmt
Applied To ES Tax$3,524AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksJOSEPH LEO CPAIndividualWithBooksNm
Phone9547710896PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16550 N FEDERAL HIGHWAY 4TH FLOORAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLARE O'KEEFFE
PO BOX 46PALM BEACHFL33480CO TRUSTEE35.00$51,000$0$0
BRIAN O'KEEFFE
2413 LIME TREE DRIVEEDGEWATERFL32141CO TURSTEE35.00$73,200$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$33,015,522AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,853,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,869,366TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,869,366AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$538,040CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,331,326NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,766,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,766,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,116TaxBasedOnInvestmentIncomeAmt
Total Tax$24,116TotalTaxAmt
Distributable Before Adj$1,742,450DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,742,450DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,742,450DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,825,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,825,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,742,450DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$344,763ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$380,307ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$117,928ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$255,339ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$232,792ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,331,129TotalExcessDistributionCyovAmt
Qualifying Distributions$1,825,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,742,450AppliedToCurrentYearAmt
Remaining Distri From Corpus$82,550RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,413,679TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$344,763ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,068,916ExcessDistriCyovToNextYrAmt
Excess From Year4$380,307ExcessFromYear4Amt
Excess From Year3$117,928ExcessFromYear3Amt
Excess From Year2$255,339ExcessFromYear2Amt
Excess From Year1$232,792ExcessFromYear1Amt
Excess From Current Year$82,550ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JACK THE BIKE MAN - CHILDRENS BICYCLE CHARITY
420 CLAREMONT DRIVEWEST PALM BEACHFL33401PCBICYCLE CHARITY$100,000
JUNIOR ACHIEVEMENT OF THE PALM BEACHES
6309 VISTA PARKWAYNORTH STE 110WEST PALM BEACHFL33411PCGENERAL PROGRAMS$350,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607PCHURRICANE RELIEF$350,000
SOCIETY OF THE FOUR ARTS
100 FOUR ARTS PLAZAPALM BEACHFL33480PCGENERAL PROGRAMS$25,000
THE KINGS ACADEMY
8401 BELVEDERE RDWEST PALM BEACHFL33411PCO'KEEFE PRE-LAW STUDIES PROGRAM$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,825,000TotalGrantOrContriPdDurYrAmt
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$184,302ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$409,183ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$701ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,526,415ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,120,601ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,120,601TotalIncomeProducingActyAmt

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$8,900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$5,296,687EOYBookValueAmt
EOYFMV$4,816,680EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$16,983,427EOYBookValueAmt
EOYFMV$22,203,226EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,758,868USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,386,344USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTS CHARLES SCHWABCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$680,474BookValueAmt
EOYFMV$770,906EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCHARLES SCHWAB 7588-5149Desc
Revenue And Expenses Per Books$701RevenueAndExpensesPerBooksAmt
Net Investment Income$701NetInvestmentIncomeAmt
Adjusted Net Income$701AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTO ADJUST BOOK VALUE OF ASSETS FOR NON DIVIDEND DISTRIBUTIONSDesc
Amt$13,698Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$373,227Amt
Net Investment Income$373,227NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$12,396$12,396$0
FEDERAL EXCISE TAXES$40,095$0$0

Comments

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