KARL AND ALICE RUPPENTHAL FOUNDATION FOR THE ARTS: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KARL AND ALICE RUPPENTHAL FOUNDATION FOR THE ARTS (EIN 68-0290059)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-06
IRS object ID
201743109349100384
Schema version
2016v3.0
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)
Return2017-11-06T11:56:11-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bailey & Utley CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1303 West Joaquin Ave 280AddressLine1Txt
CitySan LeandroCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680290059EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Karl and Alice Ruppenthal FoundationBusinessNameLine1Txt
Business Name Line2For The ArtsBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKARLBusinessNameControlTxt
Phone5105953656PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16166 Buena Vista AveAddressLine1Txt
CityOaklandCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94618ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSara KatzPersonNm
Person TitleRepresentativePersonTitleTxt
Signature2017-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAlicia M UtleyPreparerPersonNm
PTINP01074236PTIN
Phone5106141895PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$985,501FMVAssetsEOYAmt
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$6,979InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,979InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,979InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$15,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,132DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,132DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$60,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$855,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,097CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$82,208TotalRevAndExpnssAmt
Total Net Invst Incm$82,208TotalNetInvstIncmAmt
Total Adj Net Incm$22,111TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,175AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$760TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,455OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$12,390TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$53,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$53,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,390TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$53,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,818ExcessRevenueOverExpensesAmt
Net Investment Income$82,208NetInvestmentIncomeAmt
Adjusted Net Income$22,111AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,491CashBOYAmt
Cash EOY$159,944CashEOYAmt
Cash EOYFMV$159,944CashEOYFMVAmt
Corporate Stock BOY$741,895CorporateStockBOYAmt
Corporate Stock EOY$501,489CorporateStockEOYAmt
Corporate Stock EOYFMV$501,489CorporateStockEOYFMVAmt
Corporate Bonds BOY$194,474CorporateBondsBOYAmt
Other Investments BOY$31,169OtherInvestmentsBOYAmt
Other Investments EOY$324,068OtherInvestmentsEOYAmt
Other Investments EOYFMV$324,068OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,019,029TotalAssetsBOYAmt
Total Assets EOY$985,501TotalAssetsEOYAmt
Total Assets EOYFMV$985,501TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,494,663CapitalStockBOYAmt
Capital Stock EOY$1,494,663CapitalStockEOYAmt
Retained Earning BOY-$475,634RetainedEarningBOYAmt
Retained Earning EOY-$509,162RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,019,029TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$985,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,019,029TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$985,501TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,019,029TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,818ExcessRevenueOverExpensesAmt
Subtotal$1,035,847SubtotalAmt
Other Decreases$50,346OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$985,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Intel CorpP2015-06-112016-09-09$12,368$11,498$870$870
ABB Ltd 350P2015-06-152016-03-22$6,865$8,015-$1,150-$1,150
VariousP2015-06-152016-03-22$6,639$5,504$1,135$1,135
VariousP2016-01-012016-01-01$201,218$204,843-$3,625-$3,625
VariousP2011-01-012016-01-01$628,288$565,421$62,867$62,867
FieldValueIRS element (for citing)
Capital Gain Net Income$60,097CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,640NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,644InvestmentIncomeExciseTaxAmt
Subtotal$1,644SubtotalAmt
Tax Based On Investment Income$1,644TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Tax Due$1,664TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Sara KatzBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5105953656PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16166 Buena Vista AveAddressLine1Txt
CityOaklandCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94618ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Sara Katz
6166 Buena Vista AveOaklandCA94618President5.00$0
Josephine Maxon
6166 Buena Vista AveOaklandCA94618Secretary3.00$0
Heather Katz
6166 Buena Vista AveOaklandCA94618At Large Member3.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Given that The Karl and Alice Ruppenthal Foundation's main, goal is the support of music and art, in 2015, the largest direct charitable activity was for the support of various training and education programs of young opera singers as well as support of production of artistic programs and art education. The majority of the expenses incurred were related to accounting, tax compliance and payment of tax liabilities.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$1,644TaxBasedOnInvestmentIncomeAmt
Total Tax$1,644TotalTaxAmt
Distributable Before Adj$1,644DistributableBeforeAdjAmt
Distributable Before Ded$1,644DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,000ExpensesAndContributionsAmt
Qualifying Distributions$53,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$53,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$177,568ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$47,377ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,094ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$237,039TotalExcessDistributionCyovAmt
Qualifying Distributions$53,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$53,000RemainingDistriFromCorpusAmt
Total Corpus$290,039TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$290,039ExcessDistriCyovToNextYrAmt
Excess From Year3$177,568ExcessFromYear3Amt
Excess From Year2$47,377ExcessFromYear2Amt
Excess From Year1$12,094ExcessFromYear1Amt
Excess From Current Year$53,000ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aurora Theater Company
2081 Addison StreetBerkeleyCA94704NoneHelp support music and art training and education$500
Berkeley Repertory Theater
999 Harrison StreetBerkeleyCA94710NoneHelp support music and art training and education$6,000
Philharmonia Baroque Orchestra
414 Mason Street 606San FranciscoCA94102NoneHelp support music and art training and education$1,000
San Francisco Opera
301 Van Ness AvenueSan FranciscoCA94102NoneHelp support music and art training and education$1,000
San Francisco Conservatory of Music
50 Oak StreetSan FranciscoCA94102NoneHelp support music and art training and education$500
American Bach Soloists
44 Page Street 403San FranciscoCA94102NoneHelp support music and art training and education$500
Unitarian Universalist Church - Ber
One Lawson RoadKensingtonCA94707NoneHelp support music and art training and education$7,000
San Francisco Girls Chorus
44 Page Street 200San FranciscoCA94102NoneHelp support music and art training and education$250
Cal Performances
101 Zellaerbach Hall 4800BerkeleyCA94720NoneHelp support music and art training and education$500
West Edge Opera
1700 Shattuck AvenueBerkeleyCA94709NoneHelp support music and art training and education$500
Early Childhood Mental Health
4101 Macdonald AvenueRichmondCA94805NoneHelp support music and art training and education$500
Students Rising Above
P O Box 29174San FranciscoCA94129NoneHelp support music and art training and education$3,000
The Crucible
1260 7th StreetOaklandCA94607NoneHelp support music and art training and education$5,000
YMCA of the Central Bay Area
2111 Martin Luther King Jr WayBerkeleyCA94704NoneHelp support music and art training and education$1,500
Read Aloud Volunter Program
13831 San Pablo Ave Bldg 5San PabloCA94806NoneHelp support music and art training and education$2,750
Youth Radio
1701 BoradwayOaklandCA94612NoneHelp support music and art training and education$2,500
One World Children's Fund
1016 Lincoln BoulevardSan FranciscoCA94129NoneHelp support music and art training and education$1,500
Rosenberg Fund For Children
116 Pleasant Street 3498EasthamptonMA01027NoneHelp support music and art training and education$1,500
Compassion and Choices
P O Box 485EtnaNH03750NoneHelp support music and art training and education$1,500
Medcial Clown Project
1138 Cola BallenaAlamedaCA94501NoneHelp support music and art training and education$1,500
Berkeley Community Chorus
P O Box 310BekeleyCA94701NoneHelp support music and art training and education$1,500
San Francisco Symphony
201 Van Ness AveSan FranciscoCA94102NoneHelp support music and art training and education$1,000
Berkeley Chamber Performances
6166 Buena VistaOaklandCA94618NoneHelp support music and art training and education$5,000
Merola Opera Program
601 Van NessSan FranciscoCA94102NoneHelp support music and art training and education$2,000
Niroga
111 Fairmont AveOaklandCA94611NoneHelp support music and art training and education$3,000
Paso Pacifico
P O Box 1244VenturaCA93002NoneHelp support music and art training and education$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$53,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,979ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$60,097RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescDividend DistributionsDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,111ExclusionAmt
Related Or Exempt Function Incm$60,097RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,208TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3Amounts reported in Column E represent the earnings from the cash accounts held by the Foundation and used to funds its charitable activities.
4Amounts reported in Column E represent the earnings from the securities accounts held by the Foundation and used to funds its charitable activities.

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$1,175Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Equities#0677
Equities#035513
Corporate Bonds #593770$198,647$198,647
Equities #08057$154,558$154,558
Equities #08057$148,284$148,284

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EquitiesFMV
Equities #593770FMV$19,563$19,563
Mutual Funds #08057FMV$304,505$304,505

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Filing Fees$25
Investment Advisory Fees$10,430

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

AmtAmtCategoryCategoryTxt
$54
$696
$10Taxes

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.