TEBO FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TEBO FAMILY FOUNDATION (EIN 95-4834341)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-09
IRS object ID
202221299349101972
Schema version
2021v4.0
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)
Return2022-05-09T17:18:33-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262708896PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RYDBERG & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1320 NEWPORT WAY NW SUITE CAddressLine1Txt
CityISSAQUAHCityNm
State AbbreviationWAStateAbbreviationCd
ZIP980273119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954834341EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TEBO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTEBOBusinessNameControlTxt
Phone3104706010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 DRYAD ROADAddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHERYL L TEBOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3105029502PhoneNum
Signature2022-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHERYL LPersonFirstNm
Person LastTEBOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON B RYDBERG CPAPreparerPersonNm
PTINP00501313PTIN
Phone2062578865PhoneNum
Preparation2022-05-09PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$694,109FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,852NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$73,921GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,852CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$32OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$53,121TotalRevAndExpnssAmt
Total Net Invst Incm$53,089TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,645OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,823OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,822OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4InterestRevAndExpnssAmt
Interest Net Invst Incm$4InterestNetInvstIncmAmt
Taxes Rev And Expnss$186TaxesRevAndExpnssAmt
Taxes Net Invst Incm$186TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,085TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,138TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,947TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,085TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,138TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,947TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,964ExcessRevenueOverExpensesAmt
Net Investment Income$49,951NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,953SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,720SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,720SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$332,702CorporateStockBOYAmt
Corporate Stock EOY$299,642CorporateStockEOYAmt
Corporate Stock EOYFMV$660,645CorporateStockEOYFMVAmt
Other Assets BOY$1,415OtherAssetsBOYAmt
Other Assets EOY$1,744OtherAssetsEOYAmt
Other Assets EOYFMV$1,744OtherAssetsEOYFMVAmt
Total Assets BOY$336,070TotalAssetsBOYAmt
Total Assets EOY$333,106TotalAssetsEOYAmt
Total Assets EOYFMV$694,109TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$336,070RetainedEarningBOYAmt
Retained Earning EOY$333,106RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$336,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$333,106TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$336,070TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$333,106TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$336,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,964ExcessRevenueOverExpensesAmt
Subtotal$333,106SubtotalAmt
Tot Net Ast Or Fund Balances EOY$333,106TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES TRUST MSCI EAFEP2013-07-052021-04-14$2,736$2,029$707$707
ISHARES TRUST RUSSELL 2000P2019-03-262021-09-08$113$78$35$35
ISHARES TRUST MSCI EAFEP2013-12-302021-04-14$1,172$1,001$171$171
ISHARES TRUST RUSSELL 2000P2019-06-212021-09-08$147$101$46$46
ISHARES TRUST MSCI EAFEP2014-07-022021-04-14$397$350$47$47
ISHARES TRUST RUSSELL 2000P2019-09-302021-09-08$151$103$48$48
ISHARES TRUST MSCI EAFEP2014-12-242021-04-14$1,329$1,053$276$276
ISHARES TRUST RUSSELL 2000P2019-12-202021-09-08$155$114$41$41
ISHARES TRUST MSCI EAFEP2015-07-012021-04-14$2,579$2,120$459$459
ISHARES TRUST RUSSELL 2000P2020-03-312021-09-08$161$80$81$81
ISHARES TRUST MSCI EAFEP2015-12-302021-04-14$1,299$988$311$311
ISHARES TRUST RUSSELL 2000P2020-06-192021-09-08$139$90$49$49
ISHARES TRUST MSCI EAFEP2016-12-302021-04-14$1,619$1,194$425$425
ISHARES TRUST RUSSELL 2000P2005-03-102021-09-08$19,472$5,466$14,006$14,006
ISHARES TRUST MSCI EAFEP2017-06-282021-04-14$2,584$2,149$435$435
ISHARES TRUST MSCI EAFEP2005-03-102021-04-14$287$203$84$84
ISHARES TRUST MSCI EAFEP2018-06-262021-04-14$4,661$4,050$611$611
SPDR S&P 50 ETF TRUSTP2005-03-102021-12-13$29,625$7,653$21,972$21,972
ISHARES TRUST MSCI EAFEP2018-12-242021-04-14$2,583$1,947$636$636
ISHARES TRUST MSCI EAFEP2019-12-202021-04-14$2,201$1,948$253$253
ISHARES TRUST RUSSELL 2000P2018-03-282021-09-08$100$68$32$32
ISHARES TRUST RUSSELL 2000P2018-07-102021-09-08$149$111$38$38
ISHARES TRUST RUSSELL 2000P2018-10-022021-09-08$113$85$28$28
ISHARES TRUST RUSSELL 2000P2018-12-212021-09-08$149$88$61$61
FieldValueIRS element (for citing)
Capital Gain Net Income$40,852CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$694InvestmentIncomeExciseTaxAmt
Subtotal$694SubtotalAmt
Tax Based On Investment Income$694TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$916EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$916TotalPaymentsAndCreditsAmt
Overpayment$222OverpaymentAmt
Applied To ES Tax$222AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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
Individual With BooksCHERYL L TEBOIndividualWithBooksNm
Phone3105029502PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1531 DRYAD ROADAddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90402ZIPCd
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
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12015UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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

FieldValueIRS element (for citing)
PersonCHERYL L TEBOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 DRYAD ROADAddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90402ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$668,092AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,364AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$679,456TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$679,456AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,192CashDeemedCharitableAmt
Net Vl Noncharitable Assets$669,264NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$694TaxBasedOnInvestmentIncomeAmt
Total Tax$694TotalTaxAmt
Distributable Before Adj$32,769DistributableBeforeAdjAmt
Distributable Before Ded$32,769DistributableBeforeDedAmt
Distributable As Adjusted$32,769DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,947ExpensesAndContributionsAmt
Qualifying Distributions$52,947QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,769DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Total For Prior Years$1,245TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$19,649ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$19,649TotalExcessDistributionCyovAmt
Qualifying Distributions$52,947QualifyingDistributionsAmt
Applied To Current Year$32,769AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,178RemainingDistriFromCorpusAmt
Total Corpus$39,827TotalCorpusAmt
Prior Year Undistributed Incm$1,245PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$1,245PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$39,827ExcessDistriCyovToNextYrAmt
Excess From Year1$19,649ExcessFromYear1Amt
Excess From Current Year$20,178ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHERYL L TEBORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1531 DRYAD ROADAddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3104592283RecipientPhoneNum
Form And Info And MaterialsIN WRITING, DIRECTED TO CHERYL L. TEBO, TRUSTEE.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCHER SCHOOL FOR GIRL'S
11725 SUNSET BLVDLOS ANGELESCA90049NONEPUBLIC CHRTYGENERAL BUDGET$30,000
THE RAPE FOUNDATION
1223 WILSHIRE BLVD 410SANTA MONICACA90403NONEPUBLIC CHRTYGENERAL BUDGET$10,000
UCLA FOUNDATION - FREINDS OF SEMEL
10889 WILSHIRE BVLDLOS ANGELESCA90049NONEPUBLIC CHRTYGENERAL BUDGET$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,236ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,852ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC. INCOMEDesc
Related Or Exempt Function Incm$32RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$53,088ExclusionAmt
Related Or Exempt Function Incm$33RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,121TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,250Amt
Net Investment Income$1,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,125DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TRUST MSCI EAFE INDEX FUND$102,240$88,663
ISHARES TRUST RUSSELL 2000 INDEX$6,178$22,245
STANDARD & POORS DEP RECEIPTS (NET)$101,208$402,291
ISHARES TRUST MSCI EMERGING MKTS$90,016$147,446

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$1,415BOYBookValueAmt
EOY Book Value$1,744EOYBookValueAmt
EOYFMV$1,744EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC. INCOMEDesc
Revenue And Expenses Per Books$32RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEE EXPENSECategoryTxt
Amt$3,645Amt
Net Investment Income$1,823NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,822DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$186$186
FRANCHISE TAX BOARD
EXCISE TAXES (DUE & ESTIMATES)

Comments

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