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JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
Tax period
2020-11-01 to 2021-10-31
Filed
2022-02-15
IRS object ID
202200469349100420
Schema version
2020v4.1
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)
Return2022-02-15T10:22:37-06:00ReturnTs
Tax Period End2021-10-31TaxPeriodEndDt

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 FIFTH AVE 21ST FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-11-01TaxPeriodBeginDt

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
Signature2021-12-07SignatureDt
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
Preparation2021-12-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,349,486FMVAssetsEOYAmt
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$34InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$136,875DividendsRevAndExpnssAmt
Dividends Net Invst Incm$136,875DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,058,175NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,406,627GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,058,175CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,195,084TotalRevAndExpnssAmt
Total Net Invst Incm$3,195,084TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$78,120OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$78,120OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$840OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$160OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,120TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,960TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$160TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,610,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,610,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,689,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,960TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,610,160TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,505,964ExcessRevenueOverExpensesAmt
Net Investment Income$3,116,124NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$165,301SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$257,101SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$257,101SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$404,890USGovernmentObligationsBOYAmt
US Government Obligations EOY$714,191USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$703,390USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,418,524CorporateStockBOYAmt
Corporate Stock EOY$6,523,386CorporateStockEOYAmt
Corporate Stock EOYFMV$13,388,995CorporateStockEOYFMVAmt
Total Assets BOY$5,988,715TotalAssetsBOYAmt
Total Assets EOY$7,494,678TotalAssetsEOYAmt
Total Assets EOYFMV$14,349,486TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,988,715CapitalStockBOYAmt
Capital Stock EOY$7,494,678CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,988,715TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,494,678TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,988,715TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,494,678TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,988,715TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,505,964ExcessRevenueOverExpensesAmt
Subtotal$7,494,679SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,494,678TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE SCHEDULE ATTACHEDP2020-01-012020-10-31$250,039$248,839$1,200$1,200
SEE SCHEDULE ATTACHED2018-01-012020-10-31$6,138,933$3,104,504$3,039,320$3,034,429
SEE SCHEDULE-CAP GAIN DISTP2020-01-012020-02-01$2,319$0$2,319$2,319
SEE SCHEDULE-CAP GAIN DISTP2018-11-012020-12-15$15,336$15,336$15,336
FieldValueIRS element (for citing)
Capital Gain Net Income$3,058,175CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$43,314InvestmentIncomeExciseTaxAmt
Subtotal$43,314SubtotalAmt
Tax Based On Investment Income$43,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,031EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$61,031TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$642EsPenaltyAmt
Overpayment$17,075OverpaymentAmt
Applied To ES Tax$17,075AppliedToESTaxAmt

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$70,120CompensationAmt

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$12,948,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,383AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,226,841TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,226,841AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,403CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,028,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$651,422MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$651,422MinimumInvestmentReturnAmt
Tax Based On Investment Income$43,314TaxBasedOnInvestmentIncomeAmt
Total Tax$43,314TotalTaxAmt
Distributable Before Adj$608,108DistributableBeforeAdjAmt
Distributable Before Ded$608,108DistributableBeforeDedAmt
Distributable As Adjusted$608,108DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,610,160ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,610,160QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,610,160AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$608,108DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$214,686ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$73,059ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$200,838ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$387,332ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,406,865ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,282,780TotalExcessDistributionCyovAmt
Qualifying Distributions$1,610,160QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$608,108AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,002,052RemainingDistriFromCorpusAmt
Total Corpus$3,284,832TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$214,686ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,070,146ExcessDistriCyovToNextYrAmt
Excess From Year4$73,059ExcessFromYear4Amt
Excess From Year3$200,838ExcessFromYear3Amt
Excess From Year2$387,332ExcessFromYear2Amt
Excess From Year1$1,406,865ExcessFromYear1Amt
Excess From Current Year$1,002,052ExcessFromCurrentYearAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EXPONENTS INC
151 WEST 26TH STREET 3RD FLOORNEW YORKNY10001NONEPCUNRESTRICTED$265,000
UNION STATION HOMELESS SERVICES
235 EAST HOLLY STREETPASADENACA91101NONEPCUNRESTRICTED$100,000
TEAMWORK FOUNDATION
478 GERARD AVENUEBRONXNY10451NONEPCUNRESTRICTED$100,000
VASSAR College
124 RAYMOND AVENUEPOUGHKEEPSIENY12604NONEPCUNRESTRICTED$30,000
UPPER SARANAC LAKE FOUNDATION
PO BOX 564SARANAC LAKENY12983NONEPCUNRESTRICTED$10,000
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 UNIVERSITY
8000 UTOPIA PARKWAYQUEENSNY11439NONEPCUNRESTRICTED$15,000
WORLD CENTAL KITCHEN
655 NEW YORK AVE NW 6TH FLOORWASHINGTONDC20001NONEPCUNRESTRICTED$100,000
BRONX HIGH SCHOOL OF SCIENCE
75 WEST 205TH STREETTHE BRONXNY10468NONEPCUNRESTRICTED$25,000
CHILDREN OF BELLEVUE
462 1ST AVENUENEW YORKNY10016NONEPCUNRESTRICTED$25,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAYNEW YORKNY10006NONEPCUNRESTRICTED$800,000
LIZARD HEADS HOCKEY CLUB
PO BOX 3975TELLURIDECO81435NONEUNRESTRICTED$25,000
PASADENA WALDORF SCHOOL
209 E MARIPOSA ST 5133ALTADENACA91001NONEPCUNRESTRICTED$25,000
ADMIRAL FARRAGUT ACADEMY
606 BUHLER CTPINE BEACHNJ08741NONEPCUNRESTRICTED$25,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPCUNRESTRICTED$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,610,000TotalGrantOrContriPdDurYrAmt

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$34ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,874ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,058,175ExclusionAmt
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$3,195,083ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,195,083TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB ATTACHMENT B$1,299,442$6,689,688
SCHWAB ATTACHMENT B-ETF$4,973,944$6,414,294
SCHWAB ATTACHMENT B-MUTUAL FD$250,000$285,013

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$714,191USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$703,390USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc
MUTUAL FUNDS - ATTACHMENT B
R/E INVESTMENT TR-ATTACHMENT B

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGSDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$750$750
ADVERTISEMENT$160$160
FOREIGN TAXES$90$90

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$70,120$70,120
ACCOUNTING & LEGAL FEES$8,000$8,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX WITHHELD
FEDERAL TAXES

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