BETA

GEORGIA B RIDDER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
GEORGIA B RIDDER FOUNDATION (EIN 95-4813547)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-09
IRS object ID
201801299349101495
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)
Return2018-05-09T13:02:38-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 SUITE 225AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
ZIP911013114ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL R WHALENPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6267659343PhoneNum
Signature2018-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL E TRUNNELLPreparerPersonNm
PTINP00397894PTIN
Phone8187041040PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.81.5.46IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-01IPDt
IP Tm14:59:05IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7FFDCC2E36ABB94AFD133055BB9C7195E753BBCAAtSubmissionCreationDeviceId
At Submission Filing Device IdCFC007EFB3428A16E7B3F2F9F55BB4E857DE9065AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,197,543FMVAssetsEOYAmt
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$130,713DividendsRevAndExpnssAmt
Dividends Net Invst Incm$130,713DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242,043NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$895,446GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,043CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,500OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$376,256TotalRevAndExpnssAmt
Total Net Invst Incm$376,256TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$59,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,800CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,700CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,015AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,015AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$643TaxesRevAndExpnssAmt
Taxes Net Invst Incm$583TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$60TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,939OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,939OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$99,097TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,322TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,775TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$267,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$267,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$366,097TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,322TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$304,775TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,159ExcessRevenueOverExpensesAmt
Net Investment Income$314,934NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,634CashBOYAmt
Cash EOY$30,558CashEOYAmt
Cash EOYFMV$30,558CashEOYFMVAmt
Sav And Temp Cash Invst BOY$458,563SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$377,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$377,656SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,244,498CorporateStockBOYAmt
Corporate Stock EOY$3,223,354CorporateStockEOYAmt
Corporate Stock EOYFMV$4,866,023CorporateStockEOYFMVAmt
Corporate Bonds BOY$813,335CorporateBondsBOYAmt
Corporate Bonds EOY$940,621CorporateBondsEOYAmt
Corporate Bonds EOYFMV$923,306CorporateBondsEOYFMVAmt
Total Assets BOY$4,562,030TotalAssetsBOYAmt
Total Assets EOY$4,572,189TotalAssetsEOYAmt
Total Assets EOYFMV$6,197,543TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,562,030RetainedEarningBOYAmt
Retained Earning EOY$4,572,189RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,562,030TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,572,189TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,562,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,572,189TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,562,030TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,159ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,572,189SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,572,189TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
OTHER SCHWAB CAPITAL GAINP$1,183$1,183$1,183
SCHWAB PUBLICALLY TRADED SECURITIESP$894,006$240,603$240,603$653,403
CAPITAL GAINS DIVIDENDSP$257$257$257
FieldValueIRS element (for citing)
Capital Gain Net Income$242,043CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$360,101AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,705,218NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063118DistributionYr1Rt
Adjusted Qlfy Distri Yr2$267,196AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,249,370NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042756DistributionYr2Rt
Adjusted Qlfy Distri Yr3$268,822AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,178,564NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043509DistributionYr3Rt
Adjusted Qlfy Distri Yr4$213,504AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,299,129NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040290DistributionYr4Rt
Adjusted Qlfy Distri Yr5$227,480AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,515,536NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050377DistributionYr5Rt
Total Distribution0.240050TotalDistributionRt
Average Distribution0.048010AverageDistributionRt
Net Vl Noncharitable Assets$6,086,133NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$292,195AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,149NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$295,344AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$304,775QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,149InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,149SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,149TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,501EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,501TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$648TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 BooksMICHAEL R WHALENIndividualWithBooksNm
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 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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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

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$59,500CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$5,588,883AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$589,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,178,815TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,178,815AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,682CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,086,133NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,307MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,307MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,149TaxBasedOnInvestmentIncomeAmt
Total Tax$3,149TotalTaxAmt
Distributable Before Adj$301,158DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$301,158DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$301,158DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$304,775ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$304,775QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,149PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$301,626AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$301,158DistributableAsAdjustedAmt
Undistributed Income PY$221,006UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$304,775QualifyingDistributionsAmt
Applied To Year1$221,006AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$83,769AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$217,389UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFTER THE FINISH LINE
10153 RIVERSIDE DR 397TOLUCA LAKECA91602NONE501(C)(3)GENERAL SUPPORTHORSE RESCUE, REHABILITATION$20,000
PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY
1045 N LAKE AVEPASADENACA91104NONE501(C)(3)SUPPORT FAMILY PLANNING TO SUPPORT FAMILY PLANNING$60,000
QUILTS FOR KIDS
891 12TH STREETBOULDERCO80302NONE501(C)(3)GENERAL SUPPORT$5,000
SCRIPPS COLLEGE
1030 COLUMBIA AVE PMB 2008CLAREMONTCA91711NONE501(C)(3)GENERAL SUPPORT$100,000
THE PETCARE FOUNDATION
C/O KENQUEST 499 N CANONBEVERLY HILLSCA90210NONE501(C)(3)GENERAL SUPPORTGENERAL SUPPORT$60,000
UNION STATION CENTENNIAL PLACE
825 E ORANGE GROVE BLVDPASADENACA91104NONE501(C)(3)SUPPORT FOR THE HOMELESSSUPPORT THE HOMELESS$10,000
PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY
1045 N LAKE AVEPASADENACA91104NONE501(C)(3)FENCE PROJECT$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$267,000TotalGrantOrContriPdDurYrAmt
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$130,713ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,500ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$242,043ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$376,256ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$376,256TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,015Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,015DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB CORPORATE BONDS$791,625$786,931
SCHWAB CONVERTIBLE BONDS$148,996$136,375

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB COMMON STOCK$2,789,049$4,417,431
SCHWAB PREFERRED STOCK$139,192$140,800
SCHWAB TRUST PREFERRED$295,113$307,792

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGER & BANK FEESDesc
Revenue And Expenses Per Books$36,939RevenueAndExpensesPerBooksAmt
Net Investment Income$36,939NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INCOMEDesc
Revenue And Expenses Per Books$3,500RevenueAndExpensesPerBooksAmt
Net Investment Income$3,500NetInvestmentIncomeAmt
Adjusted Net Income$3,500AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAX AND FILING FEES$60$0$60
FOREIGN TAXES$583$583$0

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