TT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TT FOUNDATION (EIN 46-5419657)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202243139349101909
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T14:03:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200553295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BABER & MASON CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7525 SE 24TH ST STE 360 | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465419657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TTFO | BusinessNameControlTxt |
| Phone | 2067796102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3013 NW 61ST STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD TAIT | PersonNm |
| Person Title | PRESIDENT, TREASURER | PersonTitleTxt |
| Phone | 2067796102 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | TAIT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP C BABER | PreparerPersonNm |
| PTIN | P00363621 | PTIN |
| Phone | 2062360734 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,231,148 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,834 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,292 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $738 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,819 | CashBOYAmt |
| Cash EOY | $24,499 | CashEOYAmt |
| Cash EOYFMV | $24,499 | CashEOYFMVAmt |
| Other Investments BOY | $944,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $973,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,206,649 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $998 | OtherAssetsEOYAmt |
| Total Assets BOY | $971,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $999,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,231,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $971,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $999,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $971,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $999,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $971,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $999,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $971,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $999,068 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $999,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | P | 2020-11-11 | 2021-04-19 | $2,426 | $2,050 | $376 | $376 |
| INVESCO DEVELOPING MARKETS FUND | P | 2017-10-26 | 2021-12-31 | $1,374 | $1,107 | $267 | $267 |
| AMERICAN BALANCED FUND CLASS F2 | P | 2015-01-21 | 2021-12-31 | $7,294 | $5,518 | $1,776 | $1,776 |
| DODGE & COX BALANCED FUND | P | 2015-01-21 | 2021-12-31 | $13,749 | $12,636 | $1,113 | $1,113 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FU | P | 2018-05-16 | 2021-12-31 | $1,721 | $1,450 | $271 | $271 |
| MFS SER TR X INTL GROWTH FD CLASS I | P | 2019-06-07 | 2021-12-31 | $1,823 | $1,390 | $433 | $433 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2017-10-26 | 2021-12-31 | $21,559 | $20,930 | $629 | $629 |
| PIMCO FDS INCOME FD INSTL CL | P | 2021-01-01 | 2021-12-31 | $2,917 | $2,906 | $11 | $11 |
| PIONEER STRATEGIC INCOME FD | P | 2014-10-27 | 2021-12-31 | $2,915 | $2,858 | $57 | $57 |
| PGIM TOTAL RETURN BOND CL Z | P | 2021-12-31 | 2021-12-31 | $21,762 | $21,595 | $167 | $167 |
| VAN ECK FUNDS EMERGING MARKETS FUND | P | 2017-10-26 | 2021-12-31 | $1,302 | $1,151 | $151 | $151 |
| VANGUARD RUSSELL ETF | P | 2013-04-03 | 2021-12-31 | $11,744 | $4,819 | $6,925 | $6,925 |
| VANGUARD MID CAP ETF | P | 2013-04-03 | 2021-12-31 | $6,400 | $2,549 | $3,851 | $3,851 |
| VANGUARD VALUE ETF | P | 2020-11-11 | 2021-12-28 | $1,763 | $1,366 | $397 | $397 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2009-08-04 | 2021-12-31 | $8,074 | $1,876 | $6,198 | $6,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,834 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $554 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $880 | SubtotalAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $575 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $575 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $309 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY PARON | IndividualWithBooksNm |
| Phone | 2067796102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6969 NE DAY RD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD TAIT | ||||||||
| 6969 NE DAY RD | BAINBRIDGE | WA | 98110 | PRESIDENT, T | 000.00 | $0 | $0 | $0 |
| AMY PARON | ||||||||
| 6969 NE DAY RD | BAINBRIDGE ISLAND | WA | 98110 | MANAGER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,184,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,207,244 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,207,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,189,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $880 | TotalTaxAmt |
| Distributable Before Adj | $58,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,712 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,577 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $19,160 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $19,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,712 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,712 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $19,160 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,160 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $3,705 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GIRL SCOUTS | ||||||
| PO 5046 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $1,250 |
| RAINFOREST ALLIANCE | ||||||
| 125 BROAD STREET 9TH FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,050 |
| PEACEFUL VALLEY DONKEY RESCUE | ||||||
| PO BOX 216 | MILES | TX | 76861 | PC | GENERAL SUPPORT | $500 |
| WEST SOUND ACADEMY | ||||||
| 16571 CREATIVE DR NE | POULSBO | WA | 98370 | PC | GENERAL PURPOSE | $20,000 |
| ALLIANCE FOR EDUCATION | ||||||
| 509 OLIVE WAY 500 | SEATTLE | WA | 98101 | PC | GENERAL PURPOSE | $4,770 |
| LAMBERT HOUSE | ||||||
| 1818 15TH AVE | SEATTLE | WA | 98122 | PC | GENERAL PURPOSE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,770 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,622 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,622 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,885 | Amt |
| Net Investment Income | $1,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,942 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - WELLS FARGO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $973,571 | BookValueAmt |
| EOYFMV | $1,206,649 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| EOY Book Value | $998 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO ADVISORY FEES | $10,295 | $10,295 | |
| OUTSIDE SERVICES | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $236 | $236 |
| US TAXES | $502 | $502 |
Comments