THE LYNN AND ROBERT AIMMER FAMILY FOUNDATION FOR JOHN DALSHEIM: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE LYNN AND ROBERT AIMMER FAMILY FOUNDATION FOR JOHN DALSHEIM (EIN 20-6066441)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201621349349101332
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)
Return2016-05-13T12:14:40-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132620561PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CORNICK GARBER & SANDLER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1825 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206066441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lynn and Robert Zimmer FamilyBusinessNameLine1Txt
Business Name Line2Foundation (For John Dalsheim)BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLYNNBusinessNameControlTxt
Phone2035320044PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line175 BYRAM SHORE ROADAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ZIMMERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2035320044PhoneNum
Signature2016-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichele RosenbergPreparerPersonNm
PTINP01346138PTIN
Phone2125573900PhoneNum
Preparation2016-05-09PreparationDt
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$1,250,325FMVAssetsEOYAmt
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$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,698DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,698DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30,214NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$282,289GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,214CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$56,920TotalRevAndExpnssAmt
Total Net Invst Incm$56,920TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,480TaxesRevAndExpnssAmt
Taxes Net Invst Incm$120TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,957OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,957OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,437TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$139,337TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,077TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$120,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$82,417ExcessRevenueOverExpensesAmt
Net Investment Income$39,843NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$109,387CashBOYAmt
Cash EOY$93,951CashEOYAmt
Cash EOYFMV$93,951CashEOYFMVAmt
Corporate Stock BOY$627,960CorporateStockBOYAmt
Corporate Stock EOY$628,280CorporateStockEOYAmt
Corporate Stock EOYFMV$910,577CorporateStockEOYFMVAmt
Corporate Bonds BOY$250,636CorporateBondsBOYAmt
Corporate Bonds EOY$224,760CorporateBondsEOYAmt
Corporate Bonds EOYFMV$224,777CorporateBondsEOYFMVAmt
Other Investments BOY$51,382OtherInvestmentsBOYAmt
Other Investments EOY$9,957OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,020OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,039,365TotalAssetsBOYAmt
Total Assets EOY$956,948TotalAssetsEOYAmt
Total Assets EOYFMV$1,250,325TotalAssetsEOYFMVAmt
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$1,039,365RetainedEarningBOYAmt
Retained Earning EOY$956,948RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,039,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$956,948TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,039,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$956,948TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,039,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$82,417ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$956,948SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$956,948TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB - NOMINEE - L/T GAINS$247,440$205,847$41,593$41,593
CHARLES SCHWAB - NOMINEE - S/T GAINS$32,588$46,228-$13,640-$13,640
Capital Gains Dividends$2,261$2,261$2,261P
FieldValueIRS element (for citing)
Capital Gain Net Income$30,214CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$76,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,282,892NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059475DistributionYr1Rt
Adjusted Qlfy Distri Yr2$158,015AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,300,412NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.121511DistributionYr2Rt
Adjusted Qlfy Distri Yr3$140,709AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$854,429NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.164682DistributionYr3Rt
Adjusted Qlfy Distri Yr4$253,709AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,165,163NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.217745DistributionYr4Rt
Adjusted Qlfy Distri Yr5$424,630AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,602,573NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.264968DistributionYr5Rt
Total Distribution0.828381TotalDistributionRt
Average Distribution0.165676AverageDistributionRt
Net Vl Noncharitable Assets$1,254,250NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$207,799AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$398NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$208,197AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$120,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$797InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$797SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$797TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,281EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,281TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$484OverpaymentAmt
Applied To ES Tax$484AppliedToESTaxAmt
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 StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORNICK GARBER & SANDLER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125573900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1825 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT ZIMMER
75 BYRAM SHORE ROADGREENWICHCT06830PRESIDENT1.00$0$0$0
LYNN ZIMMER
75 BYRAM SHORE ROADGREENWICHCT06830TREASURER1.00$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

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$1,168,410AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,920AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21,020FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,273,350TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,273,350AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,100CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,254,250NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,713MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,713MinimumInvestmentReturnAmt
Tax Based On Investment Income$797TaxBasedOnInvestmentIncomeAmt
Total Tax$797TotalTaxAmt
Distributable Before Adj$61,916DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$61,916DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$61,916DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$120,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$120,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$120,900AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,916DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$425,291ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$254,311ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$98,922ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$93,800ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,065ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$885,389TotalExcessDistributionCyovAmt
Qualifying Distributions$120,900QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$61,916AppliedToCurrentYearAmt
Remaining Distri From Corpus$58,984RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$944,373TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$425,291ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$519,082ExcessDistriCyovToNextYrAmt
Excess From Year4$254,311ExcessFromYear4Amt
Excess From Year3$98,922ExcessFromYear3Amt
Excess From Year2$93,800ExcessFromYear2Amt
Excess From Year1$13,065ExcessFromYear1Amt
Excess From Current Year$58,984ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT ZIMMERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line175 BYRAM SHORE ROADAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2035320044RecipientPhoneNum
Form And Info And MaterialsLETTER WITH A DESCRIPTION OF THE USE OF GRANT FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JEWISH COMMITTEE
165 EAST 56 STREETNEW YORKNY10022NONEPUBLIC CHARITYSUPPORT SOCIAL SERVICES$20,000
SCHOOL OF AMRICAN BALLET
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITYSUPPORT THE EDUCATION IN THE ARTS$3,500
UJA Federation of NY
130 East 59th StreetNew YorkNY10022NONEPUBLIC CHARITYSUPPORT SOCIAL SERVICES$42,000
KRAVIS CENTER FOR THE PERFORMING ARTS
701 Okeechobee BlvdWest Palm BeachFL33401NONEPUBLIC CHARITYENHANCE THE QUALITY OF LIFE BY SUPPORTING THE ARTS$14,900
ALPERT JEWISH FAMILY AND CHILDRENS SERVICE
5841 Corporate Way 200WEST PALM BEACHFL33407NONEPUBLIC CHARITYPROVIDE NEEDED SOCIAL SERVICES TO INDIVIDUALS & FAMILIES$7,500
NEW YORK CITY BALLET
20 Lincoln Center PlazaNew YorkNY10023NONEPUBLIC CHARITYSUPPORT THE PERFORMING ARTS$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,698ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$30,214ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$56,920ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,920TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB - CORPORATE BONDSBondNm
EOY Book Value$224,760EOYBookValueAmt
EOYFMV$224,777EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB - EQUITIESStockNm
EOY Book Value$628,280EOYBookValueAmt
EOYFMV$910,577EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB - OTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$9,957BookValueAmt
EOYFMV$21,020EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$16,460$16,460$0
OTHER INVESTMENT FEES$2$2$0
AMORTZATION OF BOND PREMIUM$495$495$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$120$120$0
FEDERAL EXCISE TAX$1,360$0$0

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