BETA

LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION (EIN 33-1192125)
Tax period
2023-01-01 to 2023-12-31
Filed
2025-11-17
IRS object ID
202543219349107419
Schema version
2023v6.0
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)
Return2025-11-17T15:59:18-08:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010584506PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Lauren G Brooks & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12685 HarrisonAddressLine1Txt
CityBeaumontCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331192125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Linda and James Rowe Memorial Scholarship FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone4098335775PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1700 North StreetAddressLine1Txt
CityBeaumontCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEva RowePersonNm
Person TitlePresidentPersonTitleTxt
Phone4098335775PhoneNum
Signature2025-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLauren BrooksPreparerPersonNm
PTINP00536551PTIN
Phone4098327413PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,106,991FMVAssetsEOYAmt
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$96InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$96InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$96InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$33,755DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,755DividendsNetInvstIncmAmt
Dividends Adj Net Incm$33,755DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$53,180NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$256,911GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,180CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$499NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$87,031TotalRevAndExpnssAmt
Total Net Invst Incm$87,031TotalNetInvstIncmAmt
Total Adj Net Incm$34,350TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,259OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,259OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,985TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,985TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$13,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,244TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,244TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,244TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,213ExcessRevenueOverExpensesAmt
Net Investment Income$73,787NetInvestmentIncomeAmt
Adjusted Net Income$34,350AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,749CashBOYAmt
Cash EOY$22,398CashEOYAmt
Cash EOYFMV$22,398CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$943,628CorporateStockBOYAmt
Corporate Stock EOY$988,446CorporateStockEOYAmt
Corporate Stock EOYFMV$1,084,593CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$970,377TotalAssetsBOYAmt
Total Assets EOY$1,010,844TotalAssetsEOYAmt
Total Assets EOYFMV$1,106,991TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$970,377NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,010,844NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$970,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,010,844TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$970,377TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,010,844TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$970,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,213ExcessRevenueOverExpensesAmt
Other Increases$44,680OtherIncreasesAmt
Subtotal$1,010,844SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,010,844TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Marketable securities, Charles SchwabP2023-01-012023-12-31$13,214$0$12,715$499$0$0$0$499
Marketable securities, Charles SchwabP2022-01-012023-12-31$243,697$0$191,016$52,681$0$0$0$52,681
FieldValueIRS element (for citing)
Capital Gain Net Income$53,180CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$499NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,026InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,026SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,026TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$92EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$92TotalPaymentsAndCreditsAmt
Original Return Tax Paid$92OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$41EsPenaltyAmt
Tax Due$975TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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
Individual With BooksBrenda JenkinsIndividualWithBooksNm
Phone4099518087PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12626 Calder Ste 104AddressLine1Txt
CityBeaumontCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77702ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Eva Rowe
215 Orleans StBeaumontTX77701President0.00$0$0$0
Brenda Jenkins
2626 Calder Ste 104BeaumontTX77702Secretary0.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,098,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,149AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,119,655TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,119,655AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,795CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,102,860NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,143MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,143MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,026TaxBasedOnInvestmentIncomeAmt
Total Tax$1,026TotalTaxAmt
Distributable Before Adj$54,117DistributableBeforeAdjAmt
Distributable Before Ded$54,117DistributableBeforeDedAmt
Distributable As Adjusted$54,117DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,000ExpensesAndContributionsAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,117DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,256ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,256TotalExcessDistributionCyovAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,117AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,883RemainingDistriFromCorpusAmt
Total Corpus$26,139TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,139ExcessDistriCyovToNextYrAmt
Excess From Year4$2,256ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$23,883ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBrent Coon AssociatesRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1215 OrleansAddressLine1Txt
CityBeaumontCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4099518080RecipientPhoneNum
Form And Info And MaterialsApplicants must submit an application for scholarship supplemented with an essay. The essay question is as follows: James and Linda Rowe were killed in a tragic and senseless accident on March 23, 2005. Go online and do your research on this tragedy and then answer this question: How could this tragedy have been prevented?FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 13, 2020SubmissionDeadlinesTxt
Restrictions On AwardsGraduating seniors from Hornbeck High School in Louisiana are eligible for the scholarship. Selection criteria consists of academic performance, performance on standardized tests, financial need, and personal interviews with the selection committee.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Abby Nichols
201 Shady LaneAnacocoLA71403NoneExemptScholarship$1,500
Adam Rhodes
10092 Plainview RoadHornbeckLA71439NoneExemptScholarship$1,500
Brady Alexander
147 Curtis RoadHornbeckLA71439NoneExemptScholarship$1,500
Brayden Corley
548 Plainview RoadHornbeckLA71439NoneExemptScholarship$1,500
Callee Corley
667 Spears RdHornbeckLA71439NoneExemptScholarship$3,000
Colby Bush
206 Leonard RoadAnacocoLA71403NoneExemptScholarship$1,500
Cody Jarrell
478 North LoopHornbeckLA71439NoneExemptScholarship$3,000
Daylyn Shelly
96 Beech Tree LaneFlorienLA71429NoneExemptScholarship$1,500
Devyn Sharp
45156 Hwy 171HornbeckLA71439NoneExemptScholarship$3,000
Gavin Cooper Smith
192 Paradise CoveAnacocoLA71403NoneExemptScholarship$3,000
Hailee Addison
854 Camp Baker TraceLeesvilleLA71446NoneExemptScholarship$3,000
Hannah Dahloff
P O Box 285HornbeckLA71439NoneExemptScholarship$1,500
Joseph Nolan
889 Jett RoadHornbeckLA71439NoneExemptScholarship$3,000
Joshua Landen Corley
548 Plainview RoadHornbeckLA71439NoneExemptScholarship$3,000
Kayleigh Park
2016 Good Hope RoadAnacocoLA71403NoneExemptScholarship$1,500
Karlea Fields
577 Williams RoadHornbeckLA71439NoneExemptScholarship$3,000
Kelli Gaskin
124 LaCombe RoadAnacocoLA71403NoneExemptScholarship$1,500
Logan Lawrence
1770 Arnold Dowden RdHornbeckLA71439NoneExemptScholarship$3,000
Madisyn Cole
784 Plainview RoadHornbeckLA71439NoneExemptScholarship$3,000
Makayla Smith
1156 Barham RoadHornbeckLA71439NoneExemptScholarship$1,500
Makena Smith
1156 Barham RoadHornbeckLA71439NoneExemptScholarship$1,500
Marissa Blanton
207 East RoadAnacocoLA71403NoneExemptScholarship$3,000
Mark Jones
P O Box 174HornbeckLA71439NoneExemptScholarship$3,000
Michael Mason
2012 Good Hope RoadAnacocaLA71403NoneExemptScholarship$3,000
Morgan Smith
1445 Hwy 392HornbeckLA71439NoneExemptScholarship$1,500
Memarie Cusk
1961 Port Arthur AveHornbeckLA71439NoneExemptScholarship$1,500
Olivia Bell
1139 Martin StreetHornbeckLA71439NoneExemptScholarship$3,000
Payton Evans
685 Barham RoadHornbeckLA71439NoneExemptScholarship$1,500
Peighton Rhodes
10092 PlainviewHornbeckLA71439NoneExemptScholarship$3,000
Rodney Nolen
889 Jett RoadHornbeckLA71439NoneExemptScholarship$3,000
Tristan Welch
262 Woodrow Erwin RdAnacocoLA71403NoneExemptScholarship$1,500
Victoria Burnley
1156 Barham RoadHornbeckLA71439NoneExemptScholarship$3,000
Victoria Fluitt
P O Box 191HornbeckLA71439NoneExemptScholarship$1,500
Wyatt Woodell
410 East Pope StreetTaylorAR71861NoneExemptScholarship$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,755ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,180ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$87,031ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,031TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMarketable securities, Charles SchwabAssetDesc
Gross Sales Price$256,911GrossSalesPriceAmt
Basis$203,731BasisAmt
Total Net$53,180TotalNetAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescAdjust securities per investment advisorDesc
Amt$44,680Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign taxesCategoryTxt
Amt$1,985Amt
Net Investment Income$1,985NetInvestmentIncomeAmt

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