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COUTTS & CLARK WESTERN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
COUTTS & CLARK WESTERN FOUNDATION INC (EIN 22-3772219)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-19
IRS object ID
201811709349100406
Schema version
2017v2.2
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)
Return2018-06-19T10:15:48-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232174309PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS M GILL & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1838 SHOEMAKER AVENUEAddressLine1Txt
CityW WYOMINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18644ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223772219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COUTTS & CLARK WESTERN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOUTBusinessNameControlTxt
Phone2844418507PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1739 RIDGE ROADAddressLine1Txt
CityDURANGOCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81303ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCANDICE CARSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2844418507PhoneNum
Signature2018-05-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN GILLPreparerPersonNm
PTINP01247548PTIN
Phone5706932460PhoneNum
Preparation2018-05-22PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,021,465FMVAssetsEOYAmt
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$61,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,051DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$140,020NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$458,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$140,020CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$201,071TotalRevAndExpnssAmt
Total Net Invst Incm$201,071TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,718OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,718TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,718TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$102,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$92,353ExcessRevenueOverExpensesAmt
Net Investment Income$201,071NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Sav And Temp Cash Invst BOY$27,573SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,029SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,029SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,234,959CorporateStockBOYAmt
Corporate Stock EOY$1,330,855CorporateStockEOYAmt
Corporate Stock EOYFMV$1,997,436CorporateStockEOYFMVAmt
Total Assets BOY$1,262,531TotalAssetsBOYAmt
Total Assets EOY$1,354,884TotalAssetsEOYAmt
Total Assets EOYFMV$2,021,465TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,262,531UnrestrictedBOYAmt
Unrestricted EOY$1,354,884UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,262,531TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,354,884TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,262,531TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,354,884TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,262,531TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$92,353ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,354,884SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,354,884TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCHARLES SCWAB ACCOUNTPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-10-01AcquiredDt
Sold2017-12-01SoldDt
Gross Sales Price$458,744GrossSalesPriceAmt
Cost Or Other Basis$318,724CostOrOtherBasisAmt
Gain Or Loss$140,020GainOrLossAmt
Gains Minus Excess Or Losses$140,020GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$140,020CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$58,064AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$202,245NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.287097DistributionYr1Rt
Adjusted Qlfy Distri Yr2$58,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,763,928NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.033335DistributionYr2Rt
Adjusted Qlfy Distri Yr3$52,090AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,712,118NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030424DistributionYr3Rt
Adjusted Qlfy Distri Yr4$62,670AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,557,116NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040247DistributionYr4Rt
Adjusted Qlfy Distri Yr5$90,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,335,667NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.067382DistributionYr5Rt
Total Distribution0.458485TotalDistributionRt
Average Distribution0.091697AverageDistributionRt
Net Vl Noncharitable Assets$1,847,827NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$169,440AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,011NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$171,451AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$102,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,021InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,021SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,021TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$929EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$929TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,092TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
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 BooksCANDICE CARSONIndividualWithBooksNm
Phone5057444420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1793 RIDGE ROADAddressLine1Txt
CityDURANGOCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81303ZIPCd
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

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
CANDICE CARSON
793 RIDGE ROADDURANGOCO81303DIRECTOR0.00$0$0$0
GEORGE BANKER
793 RIDGE ROADDURANGOCO81303DIRECTOR0.00$0$0$0
PENNY O'KEEFE
1041 COUNTY ROAD 307DURANGOCO81301DIRECTOR0.00$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$1,844,512AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,454AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,875,966TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,875,966AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,139CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,847,827NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,391MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,391MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,021TaxBasedOnInvestmentIncomeAmt
Total Tax$4,021TotalTaxAmt
Distributable Before Adj$88,370DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$88,370DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$88,370DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$102,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$102,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$102,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,370DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$24,042ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$49,824ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$73,866TotalExcessDistributionCyovAmt
Qualifying Distributions$102,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,370AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,630RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$87,496TotalCorpusAmt
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$24,042ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$63,454ExcessDistriCyovToNextYrAmt
Excess From Year1$49,824ExcessFromYear1Amt
Excess From Current Year$13,630ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCANDICE CARSO CO COUTTS AND CLARK WRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1793 RIDGE ROADAddressLine1Txt
CityDURANGOCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9702596169RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIED FORM - HOWEVER AN APPLICATION FORM MAY BE REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
ACLU OF CO
303 E 17TH AVEDENVERCO80203NONEPUBLIC CHARITYCHARITABLE$5,000
BEAR SMART
PO BOX 2291DURANGOCO81328NONEPUBLIC CHARITYCHARITABLE$5,000
BELIZE ZOO
NONEPUBLIC CHARITYCHARITABLE$5,000PO BOX 2291BELMOPANBH
FLC FOUNDATION
1000 RIM DRIVEDURANGOCO81301NONEPUBLIC CHARITYCHARITABLE$4,000
FRONTIERS OF SCIENCE
501 20TH ST BOX 123GREELEYCO80639NONEPUBLIC CHARITYCHARITABLE$3,000
JOHNSONBURG HIGH SCHOOL
315 HS ROADJOHNSONBURGPA15845NONEPUBLIC CHARITYCHARITABLE$2,000
MONTEZUMA SCHOOL FARM PROJECT
PO BOX 604MAMCESCO81328NONEPUBLIC CHARITYCHARITABLE$5,000
MOUNTAIN STUDIES INSTITUTE
1306 3RD AVEDURANGOCO81301NONEPUBLIC CHARITYCHARITABLE$7,500
D-SNIP
10 TOWN PLAZADURANGOCO81301NONEPUBLIC CHARITYCHARITABLE$10,000
PLANNED PARENTHOOD
46 SUTTLE STREETDURANGOCO81303NONEPUBLIC CHARITYCHARITABLE$5,000
POPULATION CONNECTION
PO BOX 97129WASHINGTONDC20007NONEPUBLIC CHARITYCHARITABLE$10,000
SCYC
PO BOX 1800DURANGOCO81302NONEPUBLIC CHARITYCHARITABLE$6,000
SHANTA FOUNDATION
BOX 163DURANGOCO81302NONEPUBLIC CHARITYCHARITABLE$20,000
THE LIBERTY SCHOOL
215E 12TH STDURANGOCO81303NONEPUBLIC CHARITYCHARITABLE$4,500
POWERHOUSE SCIENCE CENTER
1333 CAMINO DEL RIODURANGOCO81301NONEPUBLIC CHARITYCHARITABLE$3,000
VILLAGE AID PROJECT
1000 RIM DRIVEDURANGOCO81301NONEPUBLIC CHARITYCHARITABLE$1,000
WOMENS RESOURCE CENTER
679 E 2ND AVEDURANGOCO81301NONEPUBLIC CHARITYCHARITABLE$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,051ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$140,020ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$201,071ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$201,071TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number101LineNumberTxt
Relationship StatementINVESTMENT INCOME FROM ROUTINE AND ORDINARY INVESTMENTSRelationshipStatementTxt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB INVESTMENTSStockNm
EOY Book Value$1,330,855EOYBookValueAmt
EOYFMV$1,997,436EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEES - SCHWABDesc
Revenue And Expenses Per Books$6,718RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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