CHARLES A BECKER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CHARLES A BECKER FOUNDATION (EIN 33-0758379)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201941359349103789
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)
Return2019-05-15T16:08:22-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330758379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Charles A Becker FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone6503426870PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 348AddressLine1Txt
CityBurlingameCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG Eric PleschnerPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-05-15SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael FontanelloPreparerPersonNm
PTINP01471027PTIN
Phone4159830200PhoneNum
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$1,380,274FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$22,716ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$35,095DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,095DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$785NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$74,000GrossSalesPriceAmt
Other Income Rev And Expnss-$3,307OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$974OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$53,719TotalRevAndExpnssAmt
Total Net Invst Incm$34,121TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$101,354CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$101,458CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,565AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,565AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$74TaxesRevAndExpnssAmt
Taxes Net Invst Incm$74TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$5,004OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$5,004OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,751OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,751OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$119,898TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$224TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$119,778TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$153,509ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$153,509ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$273,407TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$224TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$273,287TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$219,688ExcessRevenueOverExpensesAmt
Net Investment Income$33,897NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$201,931SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,694SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,694SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$5,400PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,400PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$24,232USGovernmentObligationsBOYAmt
US Government Obligations EOY$22,857USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$22,857USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,071,869CorporateStockBOYAmt
Corporate Stock EOY$1,068,476CorporateStockEOYAmt
Corporate Stock EOYFMV$1,068,476CorporateStockEOYFMVAmt
Corporate Bonds BOY$146,000CorporateBondsBOYAmt
Corporate Bonds EOY$70,076CorporateBondsEOYAmt
Corporate Bonds EOYFMV$70,076CorporateBondsEOYFMVAmt
Other Investments BOY$174,189OtherInvestmentsBOYAmt
Other Investments EOY$162,771OtherInvestmentsEOYAmt
Other Investments EOYFMV$162,771OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,197LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,197LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,618,221TotalAssetsBOYAmt
Total Assets EOY$1,380,274TotalAssetsEOYAmt
Total Assets EOYFMV$1,380,274TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,094AccountsPayableBOYAmt
Accounts Payable EOY$1,990AccountsPayableEOYAmt
Total Liabilities BOY$2,094TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,990TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,616,127UnrestrictedBOYAmt
Unrestricted EOY$1,378,284UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,616,127TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,378,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,618,221TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,380,274TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,616,127TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$219,688ExcessRevenueOverExpensesAmt
Subtotal$1,396,439SubtotalAmt
Other Decreases$18,155OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,378,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySales of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2012-12-12AcquiredDt
Sold2018-12-12SoldDt
Gross Sales Price$74,000GrossSalesPriceAmt
Cost Or Other Basis$74,785CostOrOtherBasisAmt
Gain Or Loss-$785GainOrLossAmt
Gains Minus Excess Or Losses-$785GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$785CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$140,366AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,454,884NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.09648DistributionYr1Rt
Adjusted Qlfy Distri Yr2$176,527AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,489,325NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.11853DistributionYr2Rt
Total Distribution0.215007TotalDistributionRt
Average Distribution0.107504AverageDistributionRt
Net Vl Noncharitable Assets$1,465,393NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$157,536AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$339NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$157,875AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$273,287QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$339InvestmentIncomeExciseTaxAmt
Subtotal$339SubtotalAmt
Tax Based On Investment Income$339TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$729EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$729TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$390OverpaymentAmt
Applied To ES Tax$390AppliedToESTaxAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1G Eric PleschnerBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6503426870PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 348AddressLine1Txt
CityBurlingameCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94011ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
G Eric Pleschner
PO Box 348BurlingameCA94011President30.00$86,877$14,477
Evelyn Daskalakis
PO Box 348BurlingameCA94011Secretary1.50$0
Dan Ela
PO Box 348BurlingameCA94011Director1.00$0
Chip Rich
PO Box 348BurlingameCA94011Treasurer1.50$0
Diane Steele
PO Box 348BurlingameCA94011Director1.00$0
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$1,367,940AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$119,769AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,487,709TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,487,709AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,465,393NetVlNoncharitableAssetsAmt
Minimum Investment Return$73,270MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$73,270MinimumInvestmentReturnAmt
Tax Based On Investment Income$339TaxBasedOnInvestmentIncomeAmt
Total Tax$339TotalTaxAmt
Distributable Before Adj$72,931DistributableBeforeAdjAmt
Distributable Before Ded$72,931DistributableBeforeDedAmt
Distributable As Adjusted$72,931DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,287ExpensesAndContributionsAmt
Qualifying Distributions$273,287QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$339PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$272,948AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,931DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$102,889ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,365ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$171,254TotalExcessDistributionCyovAmt
Qualifying Distributions$273,287QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,931AppliedToCurrentYearAmt
Remaining Distri From Corpus$200,356RemainingDistriFromCorpusAmt
Total Corpus$371,610TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$371,610ExcessDistriCyovToNextYrAmt
Excess From Year2$102,889ExcessFromYear2Amt
Excess From Year1$68,365ExcessFromYear1Amt
Excess From Current Year$200,356ExcessFromCurrentYearAmt

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
Sojourn To the Past
10 Rollins Rd 101MillbraeCA94030N/APCGeneral Support$105,200
San Francisco Conservatory of Music
50 Oak StreetSan FranciscoCA94102N/APCGeneral Support$20,000
San Jose State University
1 Washington SqSan JoseCA95192N/APCAthletics$3,000
San Francisco Zoo
Sloat Blvd at the Great HighwaySan FranciscoCA94132N/APCGeneral Support$139
San Francisco Museum of Modern Art
151 3rd StreetSan FranciscoCA94103N/APCGeneral Support$100
Voice of Witness
849 Valencia StSan FranciscoCA94110N/APCGeneral Support$15,000
San Francisco Botanical Garden Soci
1199 9th AveSan FranciscoCA94122N/APCGeneral Support$70
Boldly Me
39843 Paseo Padre Pkwy Suite GFremontCA94538N/APCGeneral Support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$153,509TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,095ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$785ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIncome From PartnershipsDesc
Business900099BusinessCd
Unrelated Business Taxbl Incm-$2,333UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$974ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$2,333UnrelatedBusinessTaxblIncmAmt
Exclusion$33,336ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,003TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCharles A Becker CLUTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 348AddressLine1Txt
CityBurlingameCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94011ZIPCd
FieldValueIRS element (for citing)
Total Contributions$17,514TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$5,565Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,565DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Citigroup Inc, 4.500% 1/14/22$4,087$4,087
Costco Wholesale Corp, 1.700% 12/15/19$24,729$24,729
Cisco Systems Inc, 4.950% 12/15/19$8,017$8,017
Microsoft Corp, 3.00% 10/1/20$25,169$25,169
Shell International Co, 4.300% 9/22/19$8,074$8,074

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amgen Inc, 850 Sh$165,470$165,470
Apple Inc, 825 Sh$130,136$130,136
Chemours Co, 335 Sh$9,454$9,454
Cisco Systems Inc, 1,629 Sh$70,581$70,581
Du Pont E I De Nemours, 865 Sh$46,260$46,260
Exxon Mobil Corp, 1,000 Sh$68,190$68,190
Intel Corp, 2,000$93,860$93,860
Johnson & Johnson Co, 1,000 Sh$129,050$129,050
Microsoft Corp, 2,000 Sh$203,137$203,137
Phillips 66 Co, 150 Sh$12,923$12,923
Procter & Gamble Co, 600 Sh$55,152$55,152
Royal Dutch Shell PLC, 150 Sh$8,741$8,741
Wallgreens Boots Alliance Inc, 700 Sh$47,831$47,831
Valero Energy Corp, 300 Sh$22,491$22,491
Boeing Co, 2 Sh$645$645
Jack Henry & Assoc Inc, 36 Sh$4,555$4,555

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$22,857USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$22,857USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DCP Midstream Partners, 700 ShFMV$18,543$18,543
Vanguard Dividend ETF, 1000 ShFMV$97,950$97,950
Invesco QQQ, 300 ShFMV$46,278$46,278

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmt
Furniture and Fixtures$152$152
Machinery and Equipment$2,045$2,045

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Board Expenses$1,068$1,068
Filing Fees$35$35
Insurance Expenses$1,235$1,235
Local Support Expenses$3,252$3,252
Office Supplies & Expenses$2,101$2,101
Website$60$60

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIncome From PartnershipsDesc
Revenue And Expenses Per Books-$3,307RevenueAndExpensesPerBooksAmt
Net Investment Income-$974NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$150Amt
Net Investment Income$150NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax on InvestmentsCategoryTxt
Amt$74Amt
Net Investment Income$74NetInvestmentIncomeAmt

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