ARTHUR C AND ELEANOR SCHREIBER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ARTHUR C AND ELEANOR SCHREIBER FAMILY CHARITABLE FOUNDATION (EIN 91-1577866)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-31
IRS object ID
202203049349101055
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)
Return2022-10-31T13:19:56-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911343765PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH & DEKAY CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12353 130TH AVE NE STE 130AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP980051759ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911577866EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARTHUR C AND ELEANOR SCHREIBERBusinessNameLine1Txt
Business Name Line2FAMILY CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARTHBusinessNameControlTxt
Phone2069400314PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116530 SHORE DRIVE NEAddressLine1Txt
CityLAKE FOREST PARKCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98155ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRY A SMITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2069400314PhoneNum
Signature2022-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTERRYPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL DEKAY CPAPreparerPersonNm
PTINP00049269PTIN
Phone4254556600PhoneNum
Preparation2022-10-31PreparationDt
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$3,807,057FMVAssetsEOYAmt
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$103InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$103InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$103InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$56,269DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,269DividendsNetInvstIncmAmt
Dividends Adj Net Incm$56,269DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$279,773NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,191,518GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$279,773CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,491OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,491OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$10,491OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$346,636TotalRevAndExpnssAmt
Total Net Invst Incm$346,636TotalNetInvstIncmAmt
Total Adj Net Incm$66,863TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,395CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,395CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$3,395CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,395CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$8,500AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,071TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,071TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,071TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$1,071TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$73,789OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$73,789OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$73,789OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$38,229OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,755TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,755TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$86,755TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,195TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$246,755TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,755TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$86,755TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$211,195TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$99,881ExcessRevenueOverExpensesAmt
Net Investment Income$259,881NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$392SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$392SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,022,538CorporateStockBOYAmt
Corporate Stock EOY$3,309,514CorporateStockEOYAmt
Corporate Stock EOYFMV$3,806,665CorporateStockEOYFMVAmt
Other Investments BOY$194,369OtherInvestmentsBOYAmt
Total Assets BOY$3,216,907TotalAssetsBOYAmt
Total Assets EOY$3,309,906TotalAssetsEOYAmt
Total Assets EOYFMV$3,807,057TotalAssetsEOYFMVAmt
Other Liabilities BOY$6,882OtherLiabilitiesBOYAmt
Total Liabilities BOY$6,882TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,210,025RetainedEarningBOYAmt
Retained Earning EOY$3,309,906RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,210,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,309,906TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,216,907TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,309,906TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,210,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$99,881ExcessRevenueOverExpensesAmt
Subtotal$3,309,906SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,309,906TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO -3042 ST COVP2021-01-012021-12-31$49,422$48,886$536$536
WELLS FARGO -3042 ST NONCOVP2021-08-012021-10-08$18,353$18,353
WELLS FARGO -3042 LT COVP2019-01-012021-12-31$785,653$633,911$151,742$151,742
WELLS FARGO -3042 LT NONCOVP2019-09-262021-07-09$17,225$17,225
CAMPBELL STRATEGIC ALLOCATIONS FUNDP2020-01-012021-12-31$179,047$157,704$21,343$21,343
CAMPBELL STRATEGIC K-1P2021-01-012021-12-31$35,666-$35,666-$35,666
FieldValueIRS element (for citing)
Capital Gain Net Income$279,773CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$35,130NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,612InvestmentIncomeExciseTaxAmt
Subtotal$3,612SubtotalAmt
Tax Based On Investment Income$3,612TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$562EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$562TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Tax Due$3,056TaxDueAmt

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
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
Individual With BooksTERRY A SMITHIndividualWithBooksNm
Phone2069400314PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116530 SHORE DR NEAddressLine1Txt
CityLAKE FOREST PARKCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98155ZIPCd
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 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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY A SMITH
16530 SHORE DR NELAKE FOREST PARKWA98155PRESIDENT000.00$1,940$0$0
CHRIS FRANEY
19703 27TH AVE NWSHORELINEWA98177TREASURER000.00$0$0$0
JONATHAN BLAKE
POB 776WHITE SALMONWA98672SECRETARY000.00$0$0$0
JOHN LUDWICK
11005 MAIN STREETBELLEVUEWA980046367REG. AGENT000.00$1,455$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12801 MARKET STREETAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63103ZIPCd
FieldValueIRS element (for citing)
Service TypeADVISORY SERVICServiceTypeTxt
Compensation$71,120CompensationAmt

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$3,724,596AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,255AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,748,851TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,748,851AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,233CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,692,618NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,612TaxBasedOnInvestmentIncomeAmt
Total Tax$3,612TotalTaxAmt
Distributable Before Adj$181,019DistributableBeforeAdjAmt
Distributable Before Ded$181,019DistributableBeforeDedAmt
Distributable As Adjusted$181,019DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,195ExpensesAndContributionsAmt
Qualifying Distributions$211,195QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$181,019DistributableAsAdjustedAmt
Undistributed Income PY$119,956UndistributedIncomePYAmt
Qualifying Distributions$211,195QualifyingDistributionsAmt
Applied To Year1$119,956AppliedToYear1Amt
Applied To Current Year$91,239AppliedToCurrentYearAmt
Undistributed Income CY$89,780UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FRIENDS OF YOUTH
13116 NE 132ND STKIRKLANDWA98032GENERAL SUPPORT$5,000
STOLEN YOUTH
PO BOX 296SEATTLEWA98111GENERAL SUPPORT$10,000
YMCA OF SNOCO
3120 MCDOUGALL AVEEVERETTWA98201GENERAL SUPPORT$5,000
LAKESIDE SCHOOL
14050 1ST AVE NESEATTLEWA98125GENERAL SUPPORT$5,000
WASHINGTON WOMEN IN NEED
232 5TH AVE S SUITE 201KIRKLANDWA98033GENERAL SUPPORT$1,000
MAKE A WISH FOUNDATION
811 1ST AVE 620SEATTLEWA98104GENERAL SUPPORT$10,000
MUST
PO BOX 28858SEATTLEWA98195GENERAL SUPPORT$5,000
TREEHOUSE
2100 24TH AVE S 200SEATTLEWA98144GENERAL SUPPROT$10,000
IURBAN TEEN
2100 LAKE WA BLVD NRENTONWA98056GENERAL SUPPORT$10,000UNIT A102
CULTURE SEED
37 NESTOR PEAK ROADWHITE SALMONWA98672GENERAL SUPPORT$10,000
POPE'S PLACE
230 WASHINGTON WAYCHEHALISWA98531GENERAL SUPPORT$10,000
YMCA PIERCE CO
405 BROADWAYTACOMAWA98402GENERAL SUPPORT$15,000
CHILD'S PLAY
9660 153 AVE NEREDMONDWA98032GENERAL SUPPORT$5,000
WOUNDERLAND CHILD & FAMILY SERVICES
2402 NW 195TH PLACESHORELINEWA98177GENERAL SUPPORT$10,000
EL CENTRO DE LA RAZA CHILD PROGRAMS
2524 16TH AVENUE SSEATTLEWA98144GENERAL SUPPORT$7,000
RAINIER SCHOLARS
2100 24TH AVE S SUITE 360SEATTLEWA98144GENERAL SUPPORT$6,500
WASHINGTON GORGE ACTION PROGRAMS
POB 805 115 W STEUBEN STBINGENWA98605GENERAL SUPPORT$6,500
MARY'S PLACE
PO BOX 1711SEATTLEWA98111GENERAL SUPPORT$5,000
ROTARY CHARITABLE FOUNDATION
PO BOX 55983LAKE FOREST PARKWA98155GENERAL SUPPORT$5,000
PAGE AHEAD CHILDREN'S LITERACY
1130 NW 85TH STSEATTLEWA98117GENERAL SUPPORT$5,000
TEEN FEED
4740 B UNIVERSITY WAY NESEATTLEWA98105GENERAL SUPPORT$5,000
GARAGE
PO BOX 1982ISSAQUAHWA98027GENERAL SUPPORT$4,000
SHERIDAN GUILD
5105 NE 187TH STLAKE FOREST PARKWA98155GENERAL SUPPORT$3,000
BROOKSIDE ELEMENTARY PTA
17447 37TH AVE NELAKE FOREST PARKWA98155GENERAL SUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,269ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$141,818ExclusionAmt
Related Or Exempt Function Incm$137,955RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CAMPBELL K- 1 INCOME18-$1,100
OTHER INCOME18$11,591

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$208,681ExclusionAmt
Related Or Exempt Function Incm$137,955RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$346,636TotalIncomeProducingActyAmt

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)
Amt$8,500Amt
Net Investment Income$8,500NetInvestmentIncomeAmt
Adjusted Net Income$8,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO ADVISORSStockNm
EOY Book Value$3,309,514EOYBookValueAmt
EOYFMV$3,806,665EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCAMPBELL K-1CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ADVISORY FEES$71,120$71,120$71,120$35,560
MISCELLANEOUS$419$419$419$419
INSURANCE$2,250$2,250$2,250$2,250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CAMPBELL K- 1 INCOME-$1,100-$1,100-$1,100
OTHER INCOME$11,591$11,591$11,591

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECKS IN EXCESS OF CASH BALANCEDesc
BOY Book Value$6,882BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INCOME TAX
FOREIGN TAX$1,071$1,071$1,071$1,071

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