2017-05-12T12:20:39-07:00 2016-12-31 262708896 RYDBERG & ASSOCIATES LLC 320 NEWPORT WAY NW SUITE C ISSAQUAH WA 980273119 990PF 2016-01-01 954834341 THE TEBO FAMILY FOUNDATION TEBO 3104706010 531 DRYAD ROAD SANTA MONICA CA 90402 CHERYL L TEBO TRUSTEE 3105029502 2017-04-25 true JASON B RYDBERG CPA P00501313 2062578865 2017-05-12 X 383EF701F1B6E90D5595A223A8A9EA9829BA641A 383EF701F1B6E90D5595A223A8A9EA9829BA641A 2016 2021-01-29 14:40:06Z X 538290 X X 11801 11801 11034 30438 11034 4 4 22839 22839 2150 1075 1075 3554 1777 1777 40 40 428 239 10 6172 3131 2862 20050 20050 26222 3131 22912 -3383 19708 9273 9273 344981 329715 526697 2298 2320 2320 347279 341308 538290 2588 2588 0 X 344691 341308 344691 341308 347279 341308 344691 -3383 341308 341308 ISHARES TRUST RUSSELL 2000 P 2016-03-10 666 721 -55 -55 ISHARES TRUST RUSSELL 2000 P 2016-03-10 19633 12121 7512 7512 SPDR S&P 500 ETF TRUST P 2005-03-11 2016-01-15 2065 1340 725 725 SPDR S&P 500 ETF TRUST P 2005-03-11 2016-01-15 8074 5222 2852 2852 11034 false 15925 526460 0.030249 10445 512861 0.020366 13911 449383 0.030956 19801 386484 0.051234 14810 318611 0.046483 0.179288 0.035858 505812 18137 197 18334 22912 X 197 197 197 197 false false false false false false false true true CA true false false false false true NONE CHERYL L TEBO 3105029502 531 DRYAD ROAD SANTA MONICA CA 90402 false false false false false false false false false false false false false false false false false false false false CHERYL L TEBO 531 DRYAD ROAD SANTA MONICA CA 90402 TRUSTEE 000.00 0 0 0 NONE NONE N/A 499924 13591 0 513515 513515 7703 505812 25291 25291 197 197 25094 25094 25094 22912 22912 197 22715 25094 24157 22912 22912 1245 25094 CHERYL L TEBO 531 DRYAD ROAD SANTA MONICA CA 90401 3104592283 IN WRITING, DIRECTED TO CHERYL L. TEBO, TRUSTEE. NONE NONE ARCHER SCHOOL FOR GIRL'S 11725 SUNSET BLVD LOS ANGELES CA 90049 NONE PUBLIC CHRTY GENERAL BUDGET 20050 20050 14 11801 14 4 18 11034 22839 22839 false false false false false false false false false false ACCOUNTING FEES 2150 1075 1075 ISHARES TRUST MSCI EAFE INDEX FUND 111687 116836 ISHARES TRUST RUSSELL 2000 INDEX 18902 40675 STANDARD & POORS DEP RECEIPTS (NET) 198962 369103 KINDER MORGAN INC 164 83 DIVIDENDS RECEIVABLE 2298 2320 2320 PERSHING 8035 4 4 MARGIN LOAN (NEGATIVE CASH) 2588 ADVISORY FEE EXPENSE 3554 1777 1777 FOREIGN TAX PAID 239 239 FRANCHISE TAX BOARD 10 10 EXCISE TAXES (DUE & ESTIMATES) 179