BETA

GEORGIA B RIDDER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GEORGIA B RIDDER FOUNDATION (EIN 95-4813547)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-10
IRS object ID
201921309349102677
Schema version
2018v3.1
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)
Return2019-05-10T14:47:39-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN822021615PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ATS Accounting Group IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16355 Topanga Canyon Blvd Ste 225AddressLine1Txt
CityWoodland HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913672118ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954813547EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GEORGIA B RIDDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone6267659343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 SO MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL R WHALENPersonNm
Person TitleDirectorPersonTitleTxt
Phone6267659343PhoneNum
Signature2019-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael Trunnell CPAPreparerPersonNm
PTINP00397894PTIN
Phone8187041040PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,135,972FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$121,416DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,416DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,689NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$952,207GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,689CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,836OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,588OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$154,941TotalRevAndExpnssAmt
Total Net Invst Incm$152,693TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,660AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,660AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,392OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,392OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,509TaxesRevAndExpnssAmt
Taxes Net Invst Incm$616TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,081OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,081OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$104,642TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,008TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,826TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$474,475ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$474,475ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$579,117TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,008TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$515,301TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$424,176ExcessRevenueOverExpensesAmt
Net Investment Income$92,685NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$30,558CashBOYAmt
Cash EOY$25,037CashEOYAmt
Cash EOYFMV$25,037CashEOYFMVAmt
Sav And Temp Cash Invst BOY$377,656SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$236,156SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$236,156SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,837,241CorporateStockBOYAmt
Corporate Stock EOY$2,444,750CorporateStockEOYAmt
Corporate Stock EOYFMV$3,484,843CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,235,909CorporateBondsBOYAmt
Corporate Bonds EOY$1,320,772CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,276,586CorporateBondsEOYFMVAmt
Other Investments BOY$90,825OtherInvestmentsBOYAmt
Other Investments EOY$121,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$113,350OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,572,189TotalAssetsBOYAmt
Total Assets EOY$4,148,013TotalAssetsEOYAmt
Total Assets EOYFMV$5,135,972TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,572,189RetainedEarningBOYAmt
Retained Earning EOY$4,148,013RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,572,189TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,148,013TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,572,189TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,148,013TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,572,189TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$424,176ExcessRevenueOverExpensesAmt
Subtotal$4,148,013SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,148,013TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP2001-01-012018-01-01$951,731$923,518$28,213$28,213
CHARLES SCHWAB CAP GAIN DISTRIBUTIONSP$476$476$476
FieldValueIRS element (for citing)
Capital Gain Net Income$28,689CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$301,626AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,086,133NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04956DistributionYr1Rt
Adjusted Qlfy Distri Yr2$360,101AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,705,218NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06312DistributionYr2Rt
Adjusted Qlfy Distri Yr3$267,196AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,249,370NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04276DistributionYr3Rt
Adjusted Qlfy Distri Yr4$268,822AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,178,564NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04351DistributionYr4Rt
Adjusted Qlfy Distri Yr5$213,504AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,299,129NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04029DistributionYr5Rt
Total Distribution0.239233TotalDistributionRt
Average Distribution0.047847AverageDistributionRt
Net Vl Noncharitable Assets$5,745,236NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$274,892AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$927NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$275,819AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$515,301QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$927InvestmentIncomeExciseTaxAmt
Subtotal$927SubtotalAmt
Tax Based On Investment Income$927TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,160TotalPaymentsAndCreditsAmt
Overpayment$2,233OverpaymentAmt
Applied To ES Tax$2,233AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL R WHALENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6267659343PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1531 SO MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMICHAEL R WHALENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 S MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd
FieldValueIRS element (for citing)
TitleDirectorTitleTxt
Average Hrs Per Wk Devoted To Pos2.50AverageHrsPerWkDevotedToPosRt
Compensation$60,000CompensationAmt
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$5,517,710AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$315,017AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,832,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,832,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,491CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,745,236NetVlNoncharitableAssetsAmt
Minimum Investment Return$287,262MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$287,262MinimumInvestmentReturnAmt
Tax Based On Investment Income$927TaxBasedOnInvestmentIncomeAmt
Total Tax$927TotalTaxAmt
Distributable Before Adj$286,335DistributableBeforeAdjAmt
Distributable Before Ded$286,335DistributableBeforeDedAmt
Distributable As Adjusted$286,335DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$515,301ExpensesAndContributionsAmt
Qualifying Distributions$515,301QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$927PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$514,374AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$286,335DistributableAsAdjustedAmt
Undistributed Income PY$217,389UndistributedIncomePYAmt
Qualifying Distributions$515,301QualifyingDistributionsAmt
Applied To Year1$217,389AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$286,335AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,577RemainingDistriFromCorpusAmt
Total Corpus$11,577TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,577ExcessDistriCyovToNextYrAmt
Excess From Current Year$11,577ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFTER THE FINISH LINE
10153 RIVERSIDE DR 397TOLUCA LAKECA91602NONEPCGENERAL SUPPORT. HORSE RESCUE & REHABILITATION.$25,000
PLANNED PARENTHOOD-PASADENA SGV
1045 N LAKE AVENUEPASADENACA91104NONEPCSUPPORT FAMILY PLANNING$256,550
QUILTS FOR KIDS
891 12TH STREETBOULDERCO80302NONEPCGENERAL SUPPORT$3,000
SCRIPPS COLLEGE
1030 COLUMBIA AVENUE PMB 2008CLAREMONTCA91711NONEPCGENERAL SUPPORT$100,000
THE PETCARE FOUNDATION
C/O KENQUEST 499 N CANONBEVERLY HILLSCA90210NONEPCGENERAL SUPPORT$60,000
UNION STATION CENTENNIAL PLACE
825 E ORANGE GROVE BLVDPASADENACA91104NONEPCSUPPORT FOR THE HOMELESS$10,000
RETIRED RACEHORSE PROJECT
2976 SOLOMONS ISLAND ROADEDGEWATERMD21037NONEPCGENERAL SUPPORT$4,925
ARMORY CENTER FOR THE ARTS
145 N RAYMOND AVENUEPASADENACA91103NONEPCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$474,475TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,416ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,836ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$28,689ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$154,941ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$154,941TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$1,660Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,660DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB CORPORATE BONDS$1,236,347$1,198,306
SCHWAB CONVERTIBLE BONDS$84,425$78,280

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCHWAB CORPORATE STOCKStockNm
EOY Book Value$2,444,750EOYBookValueAmt
EOYFMV$3,484,843EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSCHWAB OTHER ASSETSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$121,298BookValueAmt
EOYFMV$113,350EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$3,081RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$3,081DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$4,836RevenueAndExpensesPerBooksAmt
Net Investment Income$2,588NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$35,392Amt
Net Investment Income$35,392NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$3,808
FOREIGN TAXES$616$616
STATE TAX AND FILING FEES$85$85

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