BETA

GEORGIA B RIDDER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GEORGIA B RIDDER FOUNDATION (EIN 95-4813547)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-19
IRS object ID
201602019349100510
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)
Return2016-07-19T14:42:05-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954160744PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALDWELLBECKERDERVINPETRICK & COLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120750 VENTURA BLVD 140AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913642338ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954813547EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GEORGIA B RIDDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone6267659343PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 SO MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL R WHALENPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6267659343PhoneNum
Signature2016-07-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURENCE R BECKERPreparerPersonNm
PTINP00092076PTIN
Phone8187041040PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,033,957FMVAssetsEOYAmt
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$157,840DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,840DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$141,322NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,929,148GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$141,322CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$11,734GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$14,489CostOfGoodsSoldAmt
Gross Profit Rev And Expnss-$2,755GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$3,758OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$300,165TotalRevAndExpnssAmt
Total Net Invst Incm$299,162TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,086AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,086AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$885TaxesRevAndExpnssAmt
Taxes Net Invst Incm$800TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,574OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,571OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,545TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,174TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$370,545TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$269,174TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,380ExcessRevenueOverExpensesAmt
Net Investment Income$197,791NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,306CashBOYAmt
Cash EOY$38,636CashEOYAmt
Cash EOYFMV$38,636CashEOYFMVAmt
Sav And Temp Cash Invst BOY$179,069SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$750,556SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$750,556SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,800,064CorporateStockBOYAmt
Corporate Stock EOY$3,500,102CorporateStockEOYAmt
Corporate Stock EOYFMV$4,840,611CorporateStockEOYFMVAmt
Corporate Bonds BOY$799,430CorporateBondsBOYAmt
Corporate Bonds EOY$434,498CorporateBondsEOYAmt
Corporate Bonds EOYFMV$365,753CorporateBondsEOYFMVAmt
Other Investments BOY$40,704OtherInvestmentsBOYAmt
Other Investments EOY$38,401OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,401OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,832,573TotalAssetsBOYAmt
Total Assets EOY$4,762,193TotalAssetsEOYAmt
Total Assets EOYFMV$6,033,957TotalAssetsEOYFMVAmt
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$4,832,573RetainedEarningBOYAmt
Retained Earning EOY$4,762,193RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,832,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,762,193TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,832,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,762,193TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,832,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,380ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,762,193SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,762,193TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB PUBLICALLY TRADED SECURITIES$1,929,148$1,784,345$144,803$144,803
SCHWAB CAPITAL LOSS$3,481-$3,481-$3,481P
FieldValueIRS element (for citing)
Capital Gain Net Income$141,322CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$268,822AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,178,564NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043509DistributionYr1Rt
Adjusted Qlfy Distri Yr2$213,504AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,299,129NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040290DistributionYr2Rt
Adjusted Qlfy Distri Yr3$227,480AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,515,536NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050377DistributionYr3Rt
Adjusted Qlfy Distri Yr4$175,486AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,153,879NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042246DistributionYr4Rt
Adjusted Qlfy Distri Yr5$75,920AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,547,783NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021399DistributionYr5Rt
Total Distribution0.197821TotalDistributionRt
Average Distribution0.039564AverageDistributionRt
Net Vl Noncharitable Assets$6,249,370NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$247,250AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,978NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$249,228AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$269,174QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,978InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,978SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,978TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,720EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,720TotalPaymentsAndCreditsAmt
Overpayment$742OverpaymentAmt
Applied To ES Tax$742AppliedToESTaxAmt
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 StateCAOrgReportOrRegisterStateCd
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 BooksMICHAEL R WHALENIndividualWithBooksNm
Phone6267659343PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1531 SO MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd
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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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

FieldValueIRS element (for citing)
PersonMICHAEL R WHALENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 S MARENGO AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP911013114ZIPCd
FieldValueIRS element (for citing)
TitleDIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$70,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$5,842,833AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$463,304AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$38,401FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,344,538TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,344,538AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,168CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,249,370NetVlNoncharitableAssetsAmt
Minimum Investment Return$312,469MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$312,469MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,978TaxBasedOnInvestmentIncomeAmt
Total Tax$1,978TotalTaxAmt
Distributable Before Adj$310,491DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$310,491DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$310,491DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$269,174ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$269,174QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,978PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$267,196AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$310,491DistributableAsAdjustedAmt
Undistributed Income PY$257,731UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$269,174QualifyingDistributionsAmt
Applied To Year1$257,731AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,443AppliedToCurrentYearAmt
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$299,048UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFTER THE FINISH LINE
10153 RIVERSIDE DR 397TOLUCA LAKECA91602NONE501(C)(3)GENERAL SUPPORTHORSE RESCUE, REHABILITATION$20,000
ARMORY CENTER FOR THE ARTS
145 N RAYMONDPASADENACA91103NONE501(C)(3)GENERAL SUPPORT$10,000
PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY
1045 N LAKE AVEPASADENACA91104NONE501(C)(3)SUPPORT FAMILY PLANNING TO SUPPORT FAMILY PLANNING$60,000
SCRIPPS COLLEGE
1030 COLUMBIA AVE PMB 2008CLAREMONTCA91711NONE501(C)(3)GENERAL SUPPORT$100,000
THE PETCARE FOUNDATION
C/O KENQUEST 499 N CANONBEVERLY HILLSCA90210NONE501(C)(3)GENERAL SUPPORTGENERAL SUPPORT$60,000
UNION STATION CENTENNIAL PLACE
825 E ORANGE GROVE BLVDPASADENACA91104NONE501(C)(3)SUPPORT FOR THE HOMELESSSUPPORT THE HOMELESS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,000TotalGrantOrContriPdDurYrAmt
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$157,840ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$141,322ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Business713990BusinessCd
Unrelated Business Taxbl Incm-$2,755UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$3,758ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$2,755UnrelatedBusinessTaxblIncmAmt
Exclusion$302,920ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$300,165TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,086Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,086DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS PER ATTACHMENT$350,073$293,820
CONVERTIBLE BONDS PER ATTACHMENT$84,425$71,933

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED EQUITIES PER ATTACHMENT$2,632,826$3,996,543
PUBLICLY TRADED EQUITIES PER ATTACHMENT$867,276$844,068

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RIDDER THOROUGHBRED STABLES LLCAT COST$0$0
INVESTMENT - ALPHABET SOUPAT COST$38,401$38,401

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGER & BANK FEESDesc
Revenue And Expenses Per Books$37,574RevenueAndExpensesPerBooksAmt
Net Investment Income$37,571NetInvestmentIncomeAmt
Disbursements Charitable Prps$3DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$3,758RevenueAndExpensesPerBooksAmt
Adjusted Net Income$3,758AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX FROM LLC K-1$800$800$0
STATE TAX AND FILING FEES$85$0$85

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