BETA

DANIEL AND JULIANNA GARRISON FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DANIEL AND JULIANNA GARRISON FOUNDATION INC (EIN 36-4544465)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-05
IRS object ID
201813099349100436
Schema version
2017v2.3
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)
Return2018-11-05T13:05:45-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260610696PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FAMILY WMS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18275 TOURNAMENT DRIVE SUITE 155AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38125ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364544465EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DANIEL & JULIANNA GARRISON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDANIBusinessNameControlTxt
Phone8174983265PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16401 WESTCOAT DRIVEAddressLine1Txt
CityCOLLEYVILLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL GARRISONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8174983265PhoneNum
Signature2018-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN HOUSEPreparerPersonNm
PTINP00540810PTIN
Phone9013221560PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.242.177.141IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-05IPDt
IP Tm13:05:34IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC64610ABE23AD5845076C6771D0CCBF5592AB213AtSubmissionCreationDeviceId
At Submission Filing Device Id7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,004,692FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,646DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,375DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,661NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$436,980GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,661CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$79,357TotalRevAndExpnssAmt
Total Net Invst Incm$79,036TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$2,422OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,422OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$568TaxesRevAndExpnssAmt
Taxes Net Invst Incm$568TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,990TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$34,490TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,990TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,867ExcessRevenueOverExpensesAmt
Net Investment Income$76,046NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$2CashEOYAmt
Cash EOYFMV-$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,285SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,634SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,634SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,725AcctRcvblBOYAmt
US Government Obligations BOY$153,378USGovernmentObligationsBOYAmt
US Government Obligations EOY$136,380USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$136,380USGovtObligationsEOYFMVAmt
Corporate Stock BOY$628,565CorporateStockBOYAmt
Corporate Stock EOY$761,662CorporateStockEOYAmt
Corporate Stock EOYFMV$761,662CorporateStockEOYFMVAmt
Other Investments BOY$20,476OtherInvestmentsBOYAmt
Other Investments EOY$32,018OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,018OtherInvestmentsEOYFMVAmt
Total Assets BOY$870,429TotalAssetsBOYAmt
Total Assets EOY$1,004,692TotalAssetsEOYAmt
Total Assets EOYFMV$1,004,692TotalAssetsEOYFMVAmt
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$870,429RetainedEarningBOYAmt
Retained Earning EOY$1,004,692RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$870,429TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,004,692TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$870,429TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,004,692TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$870,429TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,867ExcessRevenueOverExpensesAmt
Other Increases$89,396OtherIncreasesAmt
Subtotal$1,004,692SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,004,692TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$187,387$147,894$39,493$39,493
PUBLICLY TRADED SECURITIES$249,365$229,425$19,940$19,940
CAPITAL GAINS DIVIDENDS$228$228$228P
FieldValueIRS element (for citing)
Capital Gain Net Income$59,661CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$59,393AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$851,789NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069727DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50,386AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$903,085NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055793DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,315AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$923,447NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062066DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,114AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$854,341NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.064511DistributionYr4Rt
Adjusted Qlfy Distri Yr5$45,356AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$796,474NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056946DistributionYr5Rt
Total Distribution0.309043TotalDistributionRt
Average Distribution0.061809AverageDistributionRt
Net Vl Noncharitable Assets$942,640NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$58,264AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$760NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$59,024AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,521InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,521SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,521TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$813EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,300ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,113TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,592OverpaymentAmt
Applied To ES Tax$1,592AppliedToESTaxAmt
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 StateTXOrgReportOrRegisterStateCd
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 BooksFAMILY WMS LLCIndividualWithBooksNm
Phone9013221567PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18275 TOURNAMENT DRIVE SUITE 155AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38125ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIANNA GARRISON
6401 W COAT DRIVECOLLEYVILLETX76034PRESIDENT0.00$0$0$0
J HUNTER JOHNSON
5902 STONESHIRE COURTDALLASTX75252DIRECTOR0.00$0$0$0
LISA GARRISON
5704 BRANSFORD ROADCOLLEYVILLETX76034DIRECTOR0.00$0$0$0
CAPP CROFFORD
3301 MILTON ROADDALLASTX75205DIRECTOR0.00$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$956,995AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$956,995TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$956,995AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,355CashDeemedCharitableAmt
Net Vl Noncharitable Assets$942,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,132MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,132MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,521TaxBasedOnInvestmentIncomeAmt
Total Tax$1,521TotalTaxAmt
Distributable Before Adj$45,611DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,611DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,611DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$31,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$31,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,611DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,820ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,169ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,513ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,058ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,018ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$57,578TotalExcessDistributionCyovAmt
Qualifying Distributions$31,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,111ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,111ExcessDistributionCyovAppCYAmt
Total Corpus$43,467TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$43,467ExcessDistriCyovToNextYrAmt
Excess From Year4$5,878ExcessFromYear4Amt
Excess From Year3$13,513ExcessFromYear3Amt
Excess From Year2$7,058ExcessFromYear2Amt
Excess From Year1$17,018ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PHILLIP'S WISH
12188 THICKET BEND DRIVEFORT WORTHTX76244NONEPUBLIC CHARITYGIFT$500
SPOKES 4 HOPE
1695 E SOUTHLAKE BLVDSOUTHLAKETX76092NONEPUBLIC CHARITYGIFT$5,000
DAVID NICKLAS FOUNDATION
2935 S BELTLINE RDGRAND PRAIRIETX75052NONEPUBLIC CHARITYGIFT$25,000
HIGHLAND PARK GIRLS BASKETBALL
4220 EMERSON AVEDALLASTX75205NONEPUBLIC CHARITYGIFT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,500TotalGrantOrContriPdDurYrAmt
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$19,646ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,661ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$79,307ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,307TotalIncomeProducingActyAmt

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 - EQUITIESStockNm
EOY Book Value$761,662EOYBookValueAmt
EOYFMV$761,662EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$136,380USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$136,380USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB - ALTERNATIVE ASSETSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$32,018BookValueAmt
EOYFMV$32,018EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS (LOSSES)Desc
Amt$89,396Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,422Amt
Net Investment Income$2,422NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$568Amt
Net Investment Income$568NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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