2019-04-30T12:02:52-05:00 2018-12-31 262708896 RYDBERG & ASSOCIATES LLC 320 NEWPORT WAY NW SUITE C ISSAQUAH WA 980273119 990PF 2018-01-01 954834341 THE TEBO FAMILY FOUNDATION TEBO 3104706010 531 DRYAD ROAD SANTA MONICA CA 90402 CHERYL L TEBO TRUSTEE 3105029502 2019-04-30 JASON B RYDBERG CPA P00501313 2062578865 2019-04-30 X 50.197.71.145 2019-04-30 12:02:52 CD P 383EF701F1B6E90D5595A223A8A9EA9829BA641A 383EF701F1B6E90D5595A223A8A9EA9829BA641A 2018 2019-02-21 02:37:17Z X 519747 X X 13714 13714 104242 188237 104242 117956 117956 2200 1100 1100 3364 1682 1682 1025 738 35 6589 3520 2817 38668 38668 45257 3520 41485 72699 114436 17447 13558 13558 319758 397130 504927 2044 1260 1262 339249 411948 519747 0 X 339249 411948 339249 411948 339249 411948 339249 72699 411948 411948 SPDR S&P 500 ETF TRUST P 2005-03-11 2018-02-15 170091 75896 94195 94195 ISHARES TRUST RUSSELL 2000 P 2005-03-10 2018-02-15 16835 6946 9889 9889 ISHARES TRUST RUSSELL 2000 P 2018-02-15 618 583 35 35 ISHARES TRUST RUSSELL 2000 P 2018-02-15 693 570 123 123 104242 35 false 26407 575905 0.045853 22715 505812 0.044908 15925 526460 0.030249 10445 512861 0.020366 13911 449383 0.030956 0.172332 0.034466 584178 20134 1144 21278 41485 X 1144 1144 1144 X 9 1153 false false false false false false false true true CA true false false false false true NONE CHERYL L TEBO 3105029502 531 DRYAD ROAD SANTA MONICA CA 90402 false false false false false false false false true 2015 true false false false false false false false false false false false false CHERYL L TEBO 531 DRYAD ROAD SANTA MONICA CA 90402 TRUSTEE 000.00 0 0 0 NONE NONE N/A 566047 27027 0 593074 593074 8896 584178 29209 29209 1144 1144 28065 28065 28065 41485 41485 1144 40341 28065 26978 2014 1245 41485 26978 14507 1245 1245 13558 CHERYL L TEBO 531 DRYAD ROAD SANTA MONICA CA 90401 3104592283 IN WRITING, DIRECTED TO CHERYL L. TEBO, TRUSTEE. NONE NONE ARCHER SCHOOL FOR GIRL'S 11725 SUNSET BLVD LOS ANGELES CA 90049 NONE PUBLIC CHRTY GENERAL BUDGET 33668 THE PER FOUNDATION 100 STEIN PLAZA DRIVEWAY LOS ANGELES CA 90095 NONE PULIC CHRTY GENERAL BUDGET 5000 38668 14 13714 18 104242 117956 117956 false false false false false false false false false false ACCOUNTING FEES 2200 1100 1100 ISHARES TRUST MSCI EAFE INDEX FUND 186351 181306 ISHARES TRUST RUSSELL 2000 INDEX 11910 25300 STANDARD & POORS DEP RECEIPTS (NET) 108858 227427 ISHARES TRUST MSCI EMERGING MKTS 90011 70894 DIVIDENDS RECEIVABLE 2044 1260 1262 ADVISORY FEE EXPENSE 3364 1682 1682 FOREIGN TAX PAID 738 738 FRANCHISE TAX BOARD 35 35 EXCISE TAXES (DUE & ESTIMATES) 252