BETA

CHARLES A BECKER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES A BECKER FOUNDATION (EIN 33-0758379)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202231369349105803
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)
Return2022-05-16T15:39:24-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330758379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Charles A Becker FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone6506784550PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 336AddressLine1Txt
CityBuelltonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93427ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG Eric PleschnerPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-05-16SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstG EricPersonFirstNm
Person LastPleschnerPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAntonio Tellez JrPreparerPersonNm
PTINP01716904PTIN
Phone4159830200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,635,900FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,362DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,362DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$351,075NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$465,384GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$351,075CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$371,437TotalRevAndExpnssAmt
Total Net Invst Incm$371,437TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$77,638CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$77,638CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$7,500OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$7,500OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$6,999PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$6,999PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$7,500OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$4,017TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$4,017TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$204PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$204PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,833OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$527OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,306OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,641TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$527TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$110,114TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$201,398ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$201,398ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$312,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$527TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$311,512TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,398ExcessRevenueOverExpensesAmt
Net Investment Income$370,910NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,592CashBOYAmt
Cash EOY$20,085CashEOYAmt
Cash EOYFMV$20,085CashEOYFMVAmt
Sav And Temp Cash Invst BOY$71,822SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$251,238SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$251,238SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,050USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,222,882CorporateStockBOYAmt
Corporate Stock EOY$1,125,068CorporateStockEOYAmt
Corporate Stock EOYFMV$1,125,068CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,171CorporateBondsBOYAmt
Corporate Bonds EOY$4,005CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,005CorporateBondsEOYFMVAmt
Other Investments BOY$235,292OtherInvestmentsBOYAmt
Other Investments EOY$235,504OtherInvestmentsEOYAmt
Other Investments EOYFMV$235,504OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,197LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,197LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,563,809TotalAssetsBOYAmt
Total Assets EOY$1,635,900TotalAssetsEOYAmt
Total Assets EOYFMV$1,635,900TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,563,809NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,635,900NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,563,809TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,635,900TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,563,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,635,900TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,563,809TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,398ExcessRevenueOverExpensesAmt
Other Increases$12,693OtherIncreasesAmt
Subtotal$1,635,900SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,635,900TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySales of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2021-12-12AcquiredDt
Sold2021-12-12SoldDt
Gross Sales Price$465,384GrossSalesPriceAmt
Cost Or Other Basis$114,309CostOrOtherBasisAmt
Gain Or Loss$351,075GainOrLossAmt
Gains Minus Excess Or Losses$351,075GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$351,075CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$351,075NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,156InvestmentIncomeExciseTaxAmt
Subtotal$5,156SubtotalAmt
Tax Based On Investment Income$5,156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$320EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Tax Due$4,837TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1G Eric PleschnerBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6506784550PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 336AddressLine1Txt
CityBuelltonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93427ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
G Eric Pleschner
PO Box 336BuelltonCA93427President30.00$66,250$11,388
Basil Chidi
PO Box 336BuelltonCA93427Secretary1.50$0
Dan Ela
PO Box 336BuelltonCA93427Director1.00$0
Chip Rich
PO Box 336BuelltonCA93427Treasurer1.50$0
Diane Steele
PO Box 336BuelltonCA93427Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,569,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$107,364AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,677,244TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,677,244AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,159CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,652,085NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,604MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,604MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,156TaxBasedOnInvestmentIncomeAmt
Total Tax$5,156TotalTaxAmt
Distributable Before Adj$77,448DistributableBeforeAdjAmt
Distributable Before Ded$77,448DistributableBeforeDedAmt
Distributable As Adjusted$77,448DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$311,512ExpensesAndContributionsAmt
Qualifying Distributions$311,512QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,448DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$102,889ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$68,365ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$200,356ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$120,716ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$230,820ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$723,146TotalExcessDistributionCyovAmt
Qualifying Distributions$311,512QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$77,448AppliedToCurrentYearAmt
Remaining Distri From Corpus$234,064RemainingDistriFromCorpusAmt
Total Corpus$957,210TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$102,889ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$854,321ExcessDistriCyovToNextYrAmt
Excess From Year4$68,365ExcessFromYear4Amt
Excess From Year3$200,356ExcessFromYear3Amt
Excess From Year2$120,716ExcessFromYear2Amt
Excess From Year1$230,820ExcessFromYear1Amt
Excess From Current Year$234,064ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Ocean Shore School PTO
411 Oceana BlvdPacificaCA94044N/APCGeneral Support$19,250
San Francisco Conservatory of Music
50 Oak StreetSan FranciscoCA94102N/APCGeneral Support$50,000
San Jose State University
1 Washington SqSan JoseCA95192N/APCGeneral Support$12,500
Voice of Witness
849 Valencia StSan FranciscoCA94110N/APCGeneral Support$33,575
100 Cameras
601 W 26th Street 325-211New YorkNY10001N/APCGeneral Support$51,190
DoveLewis Animal Hospital
1945 NW Pettygrove StPortlandOR97209N/APCGeneral Support$350
Oakland Museum of CA
1000 Oak StreetOaklandCA94607N/APCGeneral Support$100
SF Jazz
201 Franklin StSan FranciscoCA94102N/APCJazz Mafia$3,400
First Exposures
428 3rd StSan FranciscoCA94107N/APCGeneral Support$25,000
Onesight
4000 Luxottica PlaceMasonOH45040N/APCGeneral Support$1,000
Alisa Ann Ruch Burn Foundation
50 N Hill Ave 305PasadenaCA91106N/APCGeneral Support$4,000
First Exposures
428 3rd StSan FranciscoCA94107N/APCGeneral Support$353
SF Jazz
201 Franklin StSan FranciscoCA94102N/APCGeneral Support$50
USA Parks- National Parks Conservat
777 6th Street NW Suite 700WashingtonDC20001N/APCGeneral Support$80
Youth In Arts
917 C StSan RafaelCA94901N/APCGeneral Support$500
Nestucca Rural Fire Protection Dist
30710 US-101CloverdaleOR97112N/APCGeneral Support$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$201,398TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,362ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$351,075ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$371,437ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$371,437TotalIncomeProducingActyAmt

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 & Tax Prep FeesCategoryTxt
Amt$4,950Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,950DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCitigroup Inc, 4.500% 1/14/22BondNm
EOY Book Value$4,005EOYBookValueAmt
EOYFMV$4,005EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amgen Inc, 415 Sh$93,363$93,363
Apple Inc, 2,285 Sh$405,747$405,747
Intel Corp, 700 Sh$36,050$36,050
Johnson & Johnson Co, 725 Sh$124,026$124,026
Microsoft Corp, 1,215 Sh$408,629$408,629
Procter & Gamble Co, 350 Sh$57,253$57,253

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Vanguard Dividend ETF, 850 ShFMV$145,988$145,988
Invesco QQQ, 225 ShFMV$89,516$89,516

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmt
Furniture and Fixtures$152$152
Machinery and Equipment$2,045$2,045

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$527$527
Board Expense$300$300
Computer Expenses$374$374
Filing Fees$25$25
Payroll Processing Fees$607$607

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAdministrative ManagementCategoryTxt
Amt$7,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,500DisbursementsCharitablePrpsAmt

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