BETA

LAKE FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LAKE FAMILY FOUNDATION (EIN 77-0499114)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201621379349103157
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)
Return2016-05-16T14:56:02-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391774588PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VOGEL CONSULTING GROUP SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13415 GATEWAY ROADAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770499114EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAKE FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CYNTHIA G LAKEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLAKEBusinessNameControlTxt
Phone6613999124PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20896AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP933900896ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA G LAKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6613999124PhoneNum
Signature2016-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHANNON M ZURPreparerPersonNm
PTINP00366024PTIN
Phone6616353180PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,438,441FMVAssetsEOYAmt
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$163,615DividendsRevAndExpnssAmt
Dividends Net Invst Incm$163,615DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,360NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$775,308GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,360CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$188,975TotalRevAndExpnssAmt
Total Net Invst Incm$188,975TotalNetInvstIncmAmt
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$21,777AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$379AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$21,398AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,992TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,992TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,958OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,958OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,727TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,356TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$501,664ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$501,664ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$529,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$526,020TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$340,416ExcessRevenueOverExpensesAmt
Net Investment Income$185,604NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$700,307CashBOYAmt
Cash EOY$5,348CashEOYAmt
Cash EOYFMV$5,348CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,166,720SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,012,794SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,012,794SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,244,490CorporateStockBOYAmt
Corporate Stock EOY$1,792,786CorporateStockEOYAmt
Corporate Stock EOYFMV$1,929,286CorporateStockEOYFMVAmt
Corporate Bonds BOY$958,449CorporateBondsBOYAmt
Corporate Bonds EOY$1,609,620CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,523,909CorporateBondsEOYFMVAmt
Other Investments BOY$100,000OtherInvestmentsBOYAmt
Other Investments EOY$200,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$201,140OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,292LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,292LandBldgEquipAccumDeprecAmt
Other Assets BOY$1,681,406OtherAssetsBOYAmt
Other Assets EOY$1,893,427OtherAssetsEOYAmt
Other Assets EOYFMV$1,765,964OtherAssetsEOYFMVAmt
Total Assets BOY$6,851,372TotalAssetsBOYAmt
Total Assets EOY$6,513,975TotalAssetsEOYAmt
Total Assets EOYFMV$6,438,441TotalAssetsEOYFMVAmt
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$6,851,372RetainedEarningBOYAmt
Retained Earning EOY$6,513,975RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,851,372TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,513,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,851,372TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,513,975TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,851,372TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$340,416ExcessRevenueOverExpensesAmt
Other Increases$3,019OtherIncreasesAmt
Subtotal$6,513,975SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,513,975TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB - SHORT TERM2015-01-012015-10-01$115,169$151,004-$35,835-$35,835
SCHWAB - LONG TERM2012-12-312015-10-01$592,892$598,944-$6,052-$6,052
CAPITAL GAINS DIVIDENDS$67,247$67,247$67,247P
FieldValueIRS element (for citing)
Capital Gain Net Income$25,360CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$355,777AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,594,862NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.077429DistributionYr1Rt
Adjusted Qlfy Distri Yr2$300,992AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,892,127NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.077334DistributionYr2Rt
Adjusted Qlfy Distri Yr3$198,100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,075,543NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064411DistributionYr3Rt
Adjusted Qlfy Distri Yr4$144,906AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,289,269NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063298DistributionYr4Rt
Adjusted Qlfy Distri Yr5$115,305AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,896,399NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060802DistributionYr5Rt
Total Distribution0.343274TotalDistributionRt
Average Distribution0.068655AverageDistributionRt
Net Vl Noncharitable Assets$6,888,311NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$472,917AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,856NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$474,773AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$526,020QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,856InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,856SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,856TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,840TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,984OverpaymentAmt
Applied To ES Tax$3,984AppliedToESTaxAmt
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 AddressHTTP://WWW.LAKEFAMILYFOUNDATION.ORG/WebsiteAddressTxt
Individual With BooksCYNTHIA G LAKEIndividualWithBooksNm
Phone6613999124PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13404 STATE RDAddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93308ZIPCd
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
CYNTHIA G LAKE
PO BOX 20896BAKERSFIELDCA933900896PRESIDENT1.25$0$0$0
JOHN PAUL LAKE
PO BOX 20896BAKERSFIELDCA933900896TREASURER1.00$0$0$0
SHEILA LAKE
PO BOX 20896BAKERSFIELDCA933900896SECRETARY0.50$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,926,325AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,066,884AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,993,209TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,993,209AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,888,311NetVlNoncharitableAssetsAmt
Minimum Investment Return$344,416MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$344,416MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,856TaxBasedOnInvestmentIncomeAmt
Total Tax$1,856TotalTaxAmt
Distributable Before Adj$342,560DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$342,560DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$342,560DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$526,020ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$526,020QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,856PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$524,164AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$342,560DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$46,242ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$110,222ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$137,680ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$294,144TotalExcessDistributionCyovAmt
Qualifying Distributions$526,020QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$342,560AppliedToCurrentYearAmt
Remaining Distri From Corpus$183,460RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$477,604TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$477,604ExcessDistriCyovToNextYrAmt
Excess From Year3$46,242ExcessFromYear3Amt
Excess From Year2$110,222ExcessFromYear2Amt
Excess From Year1$137,680ExcessFromYear1Amt
Excess From Current Year$183,460ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAKC
5500 OLIVE DR BLDG 1BAKERSFIELDCA93308PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$200,000
BOYS AND GIRLS CLUB
801 NILES STBAKERSFIELDCA93305PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$5,000
CHRISTIAN YOUTH FILM FESTIVAL
PO BOX 1474BAKERSFIELDCA93302PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$7,800
FRIENDS OF THE KERN COUNTY FAIR
1142 SO P STREETBAKERSFIELDCA93307PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$2,300
GOLDEN EMPIRE GLEANERS
1326 30TH STREETBAKERSFIELDCA93301PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$20,000
KERN AGRICULTURAL FOUNDATION
501 SOUTH MT VERNON AVENUEBAKERSFIELDCA93307PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$1,000
NORRIS SCHOOL DISTRICT
6940 CALLOWAY DRIVEBAKERSFIELDCA93312PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$233,333
THE MISSION AT KERN COUNTY
816 EAST 21ST STREETBAKERSFIELDCA93305PUBLIC CHARITYCARRY OUT CHARITABLE PURPOSE OF FOUNDATION$32,231
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$501,664TotalGrantOrContriPdDurYrAmt
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$163,615ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,360ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$188,975ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$188,975TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
VOGEL CONSULTING GROUP$7,572$379$7,193
ACCOUNTING FEES$14,205$0$14,205

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$1,609,620EOYBookValueAmt
EOYFMV$1,523,909EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY FUNDS$1,792,786$1,929,286
EQUITIES$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFIXED INCOMECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$200,000BookValueAmt
EOYFMV$201,140EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLS SCHWAB - OTHER ASSETSDesc
BOY Book Value$1,681,406BOYBookValueAmt
EOY Book Value$1,893,427EOYBookValueAmt
EOYFMV$1,765,964EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAILBOX$98$0$98
AG REGISTRY OF CHART TRUSTS$150$0$150
ANNUAL FILING$10$0$10
MISCELLANEOUS$2,700$0$2,700

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONDesc
Amt$3,019Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,992Amt
Net Investment Income$2,992NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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