LOOKOUT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOOKOUT FOUNDATION INC (EIN 22-3745074)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-12
- IRS object ID
- 202312559349100206
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T10:56:03-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352018670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEYDE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1822 E CENTER ST | AddressLine1Txt |
| City | WARSAW | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 465803604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223745074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOOKOUT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOOK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 934 FLAGSHIP DR | AddressLine1Txt |
| City | SUMMERLAND KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILES L NOBLITT | PersonNm |
| Person Title | TREAS. / DIR | PersonTitleTxt |
| Signature | 2023-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NILES | PersonFirstNm |
| Person Last | NOBLITT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE L HEYDE | PreparerPersonNm |
| PTIN | P00024387 | PTIN |
| Phone | 5742694351 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,654,043 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $200,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $988,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,009 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $574,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,348 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,841 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $809,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $418,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,404 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,672,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,641,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,463,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,294,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,346,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,121,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $757,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $790,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,625,289 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,981 | OtherAssetsEOYAmt |
| Total Assets BOY | $13,148,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,897,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,654,043 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $11,083 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $11,083 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,148,653 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,886,225 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,148,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,886,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,148,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,897,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,148,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,880 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,913,773 | SubtotalAmt |
| Other Decreases | $27,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,886,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FAIRHOLME:FAIRX | P | 2022-12-08 | $348,784 | $380,956 | -$32,172 | -$32,172 | |
| VANGUARD GROWTH INDEX ADMIRAL:VIGAX | P | 2022-12-08 | $150,000 | $40,420 | $109,580 | $109,580 | 2007-08-23 |
| WELLS FARGO & CO CD MATURED | P | 2022-07-19 | $200,000 | $200,000 | 2017-06-30 | ||
| SHORT TERM CAPITAL GAINS-SCHWAB | P | $2,583 | $2,583 | $2,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,009 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,583 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,925 | SubtotalAmt |
| Tax Based On Investment Income | $7,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,075 | OverpaymentAmt |
| Applied To ES Tax | $12,075 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NILES L NOBLITT | IndividualWithBooksNm |
| Phone | 3057451899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 934 FLAGSHIP DRIVE | AddressLine1Txt |
| City | SUMMERLAND KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY Z NOBLITT | ||||||||
| 934 FLAGSHIP DRIVE | SUMMERLAND KEY | FL | 33042 | PRES./DIR. | 0.10 | $0 | $0 | $0 |
| NILES L NOBLITT | ||||||||
| 934 FLAGSHIP DRIVE | SUMMERLAND KEY | FL | 33042 | TREAS. / DIR | 1.00 | $0 | $0 | $0 |
| CATHERINE N KEATING | ||||||||
| 10113 RADFORD AVE NW | SEATTLE | WA | 98177 | DIR. | 0.10 | $0 | $0 | $0 |
| SARAH E ERLANDSON | ||||||||
| 2620 NW 98TH ST | SEATTLE | WA | 98117 | DIR. | 0.10 | $0 | $0 | $0 |
| JOSEPH F NOBLITT | ||||||||
| 9455 LAKE WASHINGTON BLVD NE | BELLEVUE | WA | 98004 | DIR. | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,941,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,210,172 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,210,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,937,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $896,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $896,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,925 | TotalTaxAmt |
| Distributable Before Adj | $888,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $888,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $888,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,030 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $805,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $888,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $122,851 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $122,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,030 | QualifyingDistributionsAmt |
| Applied To Current Year | $805,030 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $83,896 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,896 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,955 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,955 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PER ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PER ATTACHED SCHEDULE | AddressLine1Txt |
| City | PER ATTACHED SCHEDULE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED CHARITABLE GRANTS | GrantOrContributionPurposeTxt |
| Amt | $805,030 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,562 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,632 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $570,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,632 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $574,348 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB BOND FUND | BondNm |
| EOY Book Value | $2,346,899 | EOYBookValueAmt |
| EOYFMV | $2,121,907 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB STOCK FUND | StockNm |
| EOY Book Value | $9,641,828 | EOYBookValueAmt |
| EOYFMV | $12,463,443 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $790,196 | BookValueAmt |
| EOYFMV | $1,625,289 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL EXPENSE | Desc |
| BOY Book Value | $4,981 | BOYBookValueAmt |
| EOY Book Value | $4,981 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ITEMS PAID IN 2023 FOR 2022 | $5 |
| EXCISE TAX PAID | $27,543 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $60 | $60 |
| DUES & FEES | $297 | $297 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $3,632 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,632 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AM EX CREDIT CARD | Desc |
| EOY Book Value | $11,083 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $3,813 | $3,813 |
| ANNUAL REPORT EXPENSE | $26 | $26 |
| ROUNDING | $2 | $2 |
Comments