ESTHER B OKEEFFE CHARITABLE TR FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ESTHER B OKEEFFE CHARITABLE TR FOUNDATION (EIN 65-0244287)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-19
IRS object ID
202241399349100414
Schema version
2021v4.1
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)
Return2022-05-19T10:45:10-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Phone5618323682PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 46AddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLARE O'KEEFFEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone5618323682PhoneNum
Signature2022-02-24SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D LEOPreparerPersonNm
PTINP00425026PTIN
Phone9547710896PhoneNum
Preparation2022-02-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$41,719,828FMVAssetsEOYAmt
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$184,423InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$184,423InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$390,108DividendsRevAndExpnssAmt
Dividends Net Invst Incm$390,108DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,946,262NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,295,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,946,262CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$701OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$701OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,521,494TotalRevAndExpnssAmt
Total Net Invst Incm$2,521,494TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$274,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$137,250CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,400AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$388,484OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$388,484OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,642TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,642TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$675,426TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$533,776TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,157,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,157,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,832,926TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$533,776TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,157,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$311,432ExcessRevenueOverExpensesAmt
Net Investment Income$1,987,718NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,092,664CashBOYAmt
Sav And Temp Cash Invst BOY$3,247,920SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,919,042SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,919,042SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,555,772USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,306,594USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,319,247USGovtObligationsEOYFMVAmt
Corporate Stock BOY$14,562,272CorporateStockBOYAmt
Corporate Stock EOY$16,214,468CorporateStockEOYAmt
Corporate Stock EOYFMV$27,323,691CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,576,884CorporateBondsBOYAmt
Corporate Bonds EOY$5,289,503CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,307,316CorporateBondsEOYFMVAmt
Other Investments BOY$408,811OtherInvestmentsBOYAmt
Other Investments EOY$558,896OtherInvestmentsEOYAmt
Other Investments EOYFMV$850,532OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,444,323TotalAssetsBOYAmt
Total Assets EOY$30,288,503TotalAssetsEOYAmt
Total Assets EOYFMV$41,719,828TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,444,323NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$30,288,503NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,444,323TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,288,503TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,444,323TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,288,503TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,444,323TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$311,432ExcessRevenueOverExpensesAmt
Other Increases$155,612OtherIncreasesAmt
Subtotal$30,288,503SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,288,503TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB ACCT 7588-5149P$96,426$91,550$4,876$4,876
CHARLES SCHWAB ACCT 7588-5149P$589,534$620,675-$31,141-$31,141
CHARLES SCHWAB ACCT 7588-5149P$22,319$23,227-$908-$908
CHARLES SCHWAB ACCT 8510-2898P$250,264$215,577$34,687$34,687
CHARLES SCHWAB ACCT 8510-2898P$1,803,770$981,631$822,139$822,139
CHARLES SCHWAB ACCT 9789-9645P$2,136,937$2,025,816$111,121$111,121
CHARLES SCHWAB ACCT 9703-9300P$333,165$290,301$42,864$42,864
CHARLES SCHWAB ACCT 9703-9300P$3,796,125$2,958,259$837,866$837,866
CHARLES SCHWAB ACCT 9703-9300P$154,472$142,079$12,393$12,393
CAPITAL GAINS DIVIDENDSP$112,365$112,365$112,365
FieldValueIRS element (for citing)
Capital Gain Net Income$1,946,262CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,629InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,629SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,629TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,378EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,378TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$12,251TaxDueAmt

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 BooksCLARE O'KEEFFEIndividualWithBooksNm
Phone5618323682PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 46AddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
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 (3 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$101,000$0$0
BRIAN O'KEEFFE
2413 LIME TREE DRIVEEDGEWATERFL32141CO TURSTEE30.00$98,000$0$0
ANN LEE GRAY
245 SONOMA ISLES CIRCLEJUPITERFL33478CO TRUSTEE15.00$40,000$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$36,522,388AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,118,963AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,641,351TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,641,351AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$594,620CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,046,731NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,952,337MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,952,337MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,629TaxBasedOnInvestmentIncomeAmt
Total Tax$27,629TotalTaxAmt
Distributable Before Adj$1,924,708DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,924,708DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,924,708DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,157,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,157,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,924,708DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$165,689ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$344,763ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$380,307ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$117,928ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$255,339ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,264,026TotalExcessDistributionCyovAmt
Qualifying Distributions$2,157,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,924,708AppliedToCurrentYearAmt
Remaining Distri From Corpus$232,792RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,496,818TotalCorpusAmt
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$165,689ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,331,129ExcessDistriCyovToNextYrAmt
Excess From Year4$344,763ExcessFromYear4Amt
Excess From Year3$380,307ExcessFromYear3Amt
Excess From Year2$117,928ExcessFromYear2Amt
Excess From Year1$255,339ExcessFromYear1Amt
Excess From Current Year$232,792ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCLARE O'KEEFFERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 46AddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5618323682RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JUNIOR ACHIEVEMENT OF THE PALM BEACHES
6309 VISTA PARKWAY NORTH STE 110WEST PALM BEACHFL33411PCGENERAL PROGRAMS$357,500
SALVATION ARMY OF WEST VOLUSIA
PO BOX 564DELANDFL32720PCGENERAL PROGRAMS$50,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607PCHURRICANE AND COVID RELIEF$150,000
SECOND HARVEST FOOD BANK
411 MERCY DRIVEORLANDOFL32805PCGENERAL PROGRAMS$50,000
SOCIETY OF THE FOUR ARTS
100 FOUR ARTS PLAZAPALM BEACHFL33480PCGENERAL PROGRAMS$25,000
SOUTHEAST VOLUSIA FAMILY YMCA
48 WEST TURGOT AVENUEEDGEWATERFL32132PCGENERAL PROGRAMS$25,000
THE KINGS ACADEMY
8401 BELVEDERE RDWEST PALM BEACHFL33411PCO'KEEFE PRE-LAW STUDIES PROGRAM$1,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,157,500TotalGrantOrContriPdDurYrAmt
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$184,423ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$390,108ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$701ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,946,262ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,521,494ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,521,494TotalIncomeProducingActyAmt

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$8,800Amt
Net Investment Income$4,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$5,289,503EOYBookValueAmt
EOYFMV$5,307,316EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$16,214,468EOYBookValueAmt
EOYFMV$27,323,691EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,306,594USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,319,247USGovtObligationsEOYFMVAmt
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$558,896BookValueAmt
EOYFMV$850,532EOYFMVAmt

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$155,612Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$388,484Amt
Net Investment Income$388,484NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$3,642Amt
Net Investment Income$3,642NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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