BETA

SOGG FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SOGG FOUNDATION INC (EIN 34-6537192)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201941349349102594
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)
Return2019-05-14T13:15:32-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341316000PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WORTZMAN & GINGERICH COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 RICHMOND ROAD SUITE 170AddressLine1Txt
CityBEACHWOODCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346537192EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOGG FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O CAROL S MARKEYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSOGGBusinessNameControlTxt
Phone2394981441PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127120 KINDLEWOOD LANEAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL S MARKEYPersonNm
Person TitlePRESIDENT AND TREASURERPersonTitleTxt
Phone2394981441PhoneNum
Signature2019-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN R GINGERICH CPAPreparerPersonNm
PTINP01320435PTIN
Phone2164640001PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.89.38.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm17:07:30IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6BE31622FA3E1CDC43C3A8B305BE62A81D37CF04AtSubmissionCreationDeviceId
At Submission Filing Device Id05CF335C401AB8FD22EEDBA07432452CFA78BBABAtSubmissionFilingDeviceId
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$447,378FMVAssetsEOYAmt
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$58InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$58InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,624DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,624DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,835NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,835GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,835CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,517TotalRevAndExpnssAmt
Total Net Invst Incm$22,517TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,488AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,244AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,244AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,289OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,289OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$939TaxesRevAndExpnssAmt
Taxes Net Invst Incm$309TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$395OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$98OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$97OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,111TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,341TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,861TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,940TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,091TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,656ExcessRevenueOverExpensesAmt
Net Investment Income$15,577NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3CashEOYAmt
Cash EOYFMV$3CashEOYFMVAmt
Sav And Temp Cash Invst BOY$52,336SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,162SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,162SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$455,339OtherInvestmentsBOYAmt
Other Investments EOY$394,213OtherInvestmentsEOYAmt
Other Investments EOYFMV$394,213OtherInvestmentsEOYFMVAmt
Total Assets BOY$507,675TotalAssetsBOYAmt
Total Assets EOY$447,378TotalAssetsEOYAmt
Total Assets EOYFMV$447,378TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$226,930CapitalStockBOYAmt
Capital Stock EOY$226,930CapitalStockEOYAmt
Additional Paid In Capital BOY$29,800AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$29,800AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$250,945RetainedEarningBOYAmt
Retained Earning EOY$190,648RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$507,675TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$447,378TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$507,675TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$447,378TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$507,675TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,656ExcessRevenueOverExpensesAmt
Other Increases$760OtherIncreasesAmt
Subtotal$510,091SubtotalAmt
Other Decreases$62,713OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$447,378TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DISTRIBUTION A/C 6996-0181PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$10,835GrossSalesPriceAmt
Gain Or Loss$10,835GainOrLossAmt
Gains Minus Excess Or Losses$10,835GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10,835CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,946AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$476,214NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.127980DistributionYr1Rt
Adjusted Qlfy Distri Yr2$98,276AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$473,434NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.207581DistributionYr2Rt
Adjusted Qlfy Distri Yr3$90,529AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$536,709NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.168674DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,948AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$595,099NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.137705DistributionYr4Rt
Adjusted Qlfy Distri Yr5$55,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$601,888NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.091379DistributionYr5Rt
Total Distribution0.733319TotalDistributionRt
Average Distribution0.146664AverageDistributionRt
Net Vl Noncharitable Assets$479,037NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,257AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$156NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$70,413AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$13,091QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$312InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$312SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$312TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$330EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$330TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18OverpaymentAmt
Applied To ES Tax$18AppliedToESTaxAmt
Refund$0RefundAmt

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 StateOHOrgReportOrRegisterStateCd
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 BooksCAROL S MARKEYIndividualWithBooksNm
Phone2394981441PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127120 KINDLEWOOD LANEAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd
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
CAROL S MARKEY
27120 KINDLEWOOD LANEBONITA SPRINGSFL34134PRESIDENT AND TREASURER1.00$0$0$0
RANDOLPH D MARKEY
24000 WIMBLEDON ROADSHAKER HEIGHTSOH44122VICE PRESIDENT AND SECRETA0.50$0$0$0
ROBERT G MARKEY JR
28 WINDSOR ROADWELLESLEYMA02481VICE PRESIDENT0.50$0$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$440,574AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,758AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$486,332TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$486,332AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,295CashDeemedCharitableAmt
Net Vl Noncharitable Assets$479,037NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,952MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,952MinimumInvestmentReturnAmt
Tax Based On Investment Income$312TaxBasedOnInvestmentIncomeAmt
Total Tax$312TotalTaxAmt
Distributable Before Adj$23,640DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$23,640DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$23,640DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,091ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,091QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$13,091AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,640DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,242ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,363ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$63,802ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$74,664ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,465ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$253,536TotalExcessDistributionCyovAmt
Qualifying Distributions$13,091QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,549ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,549ExcessDistributionCyovAppCYAmt
Total Corpus$242,987TotalCorpusAmt
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$14,693ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$228,294ExcessDistriCyovToNextYrAmt
Excess From Year4$52,363ExcessFromYear4Amt
Excess From Year3$63,802ExcessFromYear3Amt
Excess From Year2$74,664ExcessFromYear2Amt
Excess From Year1$37,465ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRANDOLPH D MARKEYContributingManagerNm
Contributing ManagerROBERT G MARKEY JRContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROL S MARKEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line127120 KINDLEWOOD LANEAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2394981441RecipientPhoneNum
Form And Info And MaterialsBRIEF LETTER OUTLINING NEEDS AND GOALSFormAndInfoAndMaterialsTxt
Submission DeadlinesPRIOR TO SEPTEMBER 1 ANNUALLYSubmissionDeadlinesTxt
Restrictions On AwardsNO UNSOLICITED REQUESTS ACCEPTED - FAVOR ORGANIZATIONS FAMILIAR TO TRUSTEESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITY YEAR CLEVELAND
820 PROSPECT AVENUE 2ND FLOORCLEVELANDOH44115N/APCFUND OPERATIONS$10,000
PAWS WITH A CAUSE
4646 S DIVISIONWAYLANDMI49348N/APCFUND OPERATIONS$250
THE LEAGUE CLUB INC
5051 CASTELLO DRIVE 240NAPLESFL34103N/APCFUND OPERATIONS$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,750TotalGrantOrContriPdDurYrAmt
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$58ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,624ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,835ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,517ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,517TotalIncomeProducingActyAmt

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 / TAX PREPARATIONCategoryTxt
Amt$2,488Amt
Net Investment Income$1,244NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,244DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB A/C: 6996-0181CategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$394,213BookValueAmt
EOYFMV$394,213EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON SECURITIESDesc
Amt$62,713Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE REGISTRATION FEE$200$0$0
BANK FEES$195$98$97

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$760Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$5,289Amt
Net Investment Income$5,289NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN$309$309$0
FEDERAL$630$0$0

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