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ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ELLIOTT FAMILY FOUNDATION (EIN 85-0457435)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201603209349101430
Schema version
2015v2.1
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)
Return2016-11-15T12:02:49-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Moss Adams LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 A Street Suite 600AddressLine1Txt
CityTacomaCityNm
State AbbreviationWAStateAbbreviationCd
ZIP984024205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN850457435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Elliott Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELLIBusinessNameControlTxt
Phone3604583187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11201 Yelm Avenue Suite 400 PMB 135AddressLine1Txt
CityYelmCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJonathan Neal ElliottPersonNm
Person TitleBOARD MEMBERPersonTitleTxt
Phone3604583187PhoneNum
Signature2016-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJode BeauvaisPreparerPersonNm
PTINP00428963PTIN
Phone2535724100PhoneNum
Preparation2016-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,638,931FMVAssetsEOYAmt
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$82,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,132DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,054,131GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$79,859TotalRevAndExpnssAmt
Total Net Invst Incm$82,132TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$178LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$178LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,054TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,572OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,572OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,572TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,678TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$202,304TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,572TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,678TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$122,445ExcessRevenueOverExpensesAmt
Net Investment Income$68,560NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$38,468SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,994SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,035,413CorporateStockBOYAmt
Corporate Stock EOY$2,891,442CorporateStockEOYAmt
Corporate Stock EOYFMV$3,578,937CorporateStockEOYFMVAmt
Total Assets BOY$3,073,881TotalAssetsBOYAmt
Total Assets EOY$2,951,436TotalAssetsEOYAmt
Total Assets EOYFMV$3,638,931TotalAssetsEOYFMVAmt
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$3,073,881RetainedEarningBOYAmt
Retained Earning EOY$2,951,436RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,073,881TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,951,436TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,073,881TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,951,436TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,073,881TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$122,445ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,951,436SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,951,436TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Public Securities - Short-TermP$259,630$288,956-$29,326-$29,326
Public Securities - LONG-TERMP$794,501$767,448$27,053$27,053
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,273CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$184,127AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,890,536NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047327DistributionYr1Rt
Adjusted Qlfy Distri Yr2$130,782AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,636,350NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035965DistributionYr2Rt
Adjusted Qlfy Distri Yr3$126,542AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,688,286NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047072DistributionYr3Rt
Adjusted Qlfy Distri Yr4$90,595AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,583,938NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035061DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,350AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,786,204NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042744DistributionYr5Rt
Total Distribution0.208169TotalDistributionRt
Average Distribution0.041634AverageDistributionRt
Net Vl Noncharitable Assets$3,818,859NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$158,994AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$686NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$159,680AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$186,678QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$686InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$686SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$686TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,166EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,166TotalPaymentsAndCreditsAmt
Overpayment$1,480OverpaymentAmt
Applied To ES Tax$1,480AppliedToESTaxAmt
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 StateWAOrgReportOrRegisterStateCd
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 BooksJonathan Neal ElliottIndividualWithBooksNm
Phone3604583187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11201 Yelm Avenue Suite 400 PMB 135AddressLine1Txt
CityYelmCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
INGRID WILLIAMS ELLIOTT
617 West Howe StreetSeattleWA98119BOARD MEMBER0.25$0$0$0
Jonathan Neal Elliott
1201 Yelm Avenue Suite 400 PMB 135YelmWA98597Manager5.00$0$0$0
Eva Garland Elliott
2130 North 63rd StreetSeattleWA98103BOARD MEMBER0.25$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$3,823,664AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,350AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,877,014TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,877,014AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,155CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,818,859NetVlNoncharitableAssetsAmt
Minimum Investment Return$190,943MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$190,943MinimumInvestmentReturnAmt
Tax Based On Investment Income$686TaxBasedOnInvestmentIncomeAmt
Total Tax$686TotalTaxAmt
Distributable Before Adj$190,257DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$190,257DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$190,257DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,678ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$186,678QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$686PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$185,992AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$190,257DistributableAsAdjustedAmt
Undistributed Income PY$178,753UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$186,678QualifyingDistributionsAmt
Applied To Year1$178,753AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,925AppliedToCurrentYearAmt
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$182,332UndistributedIncomeCYAmt
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)
Contributing ManagerJonathan Neal ElliottContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJonathan Neal ElliottRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11201 Yelm Avenue Suite 400 PMB 135AddressLine1Txt
CityYelmCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3604583187RecipientPhoneNum
Form And Info And MaterialsNone SpecifiedFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMERGENCY FOOD NETWORK
3318 92nd street SouthLAKEWOODWA98499NONEPCDONATION - OPERATIONS$10,000
Peninsula Youth Orchestra
PO Box 2481Gig HarborWA98335NonePCDonation - operations$2,500
R MERLE PALMER MINORITY SCHOLARSHIP
PO Box 7119TacomaWA98417NonePCDonation - operations$2,500
Rainier Therapeutic Riding
PO BOX 2947YelmWA98597NONEPCDONATION- OPERATIONS$2,000
RALLY POINT 6
9881 BRIDGEPORT WAY SWLAKEWOODWA98499NONEPCDONATION - OPERATIONS$10,000
SEATTLE CHILDREN'S FOUNDATION
4800 SAND POINT WAY NESEATTLEWA98105NONEPCDONATION - OPERATIONS$43,000
SEATTLE WALDORF SCHOOL
2728 NE 100th StreetSeattleWA98125NonePCDonation - operations$90,000
SECOND CITY CHAMBER SERIES
PO BOX 967TACOMAWA98401NONEPCDONATION- OPERATIONS$5,000
USEA FOUNDATION
525 OLD WATERFORD RD nwLEESBURGVA20176NonePCDONATION - OPERATIONS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,000TotalGrantOrContriPdDurYrAmt
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$82,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,273ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$79,859ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,859TotalIncomeProducingActyAmt

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)
CategoryAccounting ExpenseCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWABStockNm
EOY Book Value$2,891,442EOYBookValueAmt
EOYFMV$3,578,937EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal feesCategoryTxt
Legal Fees$178LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$178DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment FeesDesc
Revenue And Expenses Per Books$13,572RevenueAndExpensesPerBooksAmt
Net Investment Income$13,572NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Categoryexcise taxesCategoryTxt
Amt$2,054Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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