BETA

SLATER FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
SLATER FAMILY FOUNDATION (EIN 95-4685547)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201511339349102726
Schema version
2014v5.0
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)
Return2015-05-13T14:46:54-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Zigmond Snow & LangBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116255 Ventura Blvd Suite 212AddressLine1Txt
CityEncinoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP914362300ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954685547EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SLATER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSLATBusinessNameControlTxt
Phone6267992924PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 N GRAND AVEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRUTH SLATERPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSheldon M Snow CPAPreparerPersonNm
PTINP00130337PTIN
Phone8187897850PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$665,646FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,711ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$15,041DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,041DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,041DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$51,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,770GrossSalesPriceAmt
Total Rev And Expnss-$20,694TotalRevAndExpnssAmt
Total Net Invst Incm$15,041TotalNetInvstIncmAmt
Total Adj Net Incm$15,041TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$475LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$475LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,105AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,105AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$613TaxesRevAndExpnssAmt
Taxes Net Invst Incm$613TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$45OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,238TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,238TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,060ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,060ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$78,298TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,238TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,060TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,992ExcessRevenueOverExpensesAmt
Net Investment Income$11,803NetInvestmentIncomeAmt
Adjusted Net Income$15,041AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,069SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,783SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$340,509CorporateStockBOYAmt
Corporate Stock EOY$210,803CorporateStockEOYAmt
Corporate Stock EOYFMV$628,863CorporateStockEOYFMVAmt
Total Assets BOY$346,578TotalAssetsBOYAmt
Total Assets EOY$247,586TotalAssetsEOYAmt
Total Assets EOYFMV$665,646TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$315,152CapitalStockBOYAmt
Capital Stock EOY$315,152CapitalStockEOYAmt
Retained Earning BOY$31,426RetainedEarningBOYAmt
Retained Earning EOY-$67,566RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$346,578TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$247,586TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$346,578TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$247,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$346,578TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,992ExcessRevenueOverExpensesAmt
Subtotal$247,586SubtotalAmt
Tot Net Ast Or Fund Balances EOY$247,586TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income-$51,446CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,077AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$566,731NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04425DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,993AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$457,854NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03711DistributionYr2Rt
Adjusted Qlfy Distri Yr3$16,854AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$435,661NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03869DistributionYr3Rt
Adjusted Qlfy Distri Yr4$22,944AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$388,133NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05911DistributionYr4Rt
Adjusted Qlfy Distri Yr5$17,096AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$336,061NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05087DistributionYr5Rt
Total Distribution0.23004TotalDistributionRt
Average Distribution0.04601AverageDistributionRt
Net Vl Noncharitable Assets$653,615NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$30,071AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$118NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,189AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$75,060QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$118InvestmentIncomeExciseTaxAmt
Subtotal$118SubtotalAmt
Tax Based On Investment Income$118TaxBasedOnInvestmentIncomeAmt
Tax Due$118TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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 Line1RUTH SLATERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6267967599PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 N GRAND AVE 12AddressLine1Txt
CitySOUTH PASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91103ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
RUTH SLATER
201 N GRAND AVE 12PASADENACA91103PRES.,CEO, CFO0.50$0
SUSAN SLATER
C/O 201 N GRAND AVE 12PASADENACA91103VP & SECRETARY0.15$0
CAROL SMOLENSKI
C/O 201 N GRAND AVE 12PASADENACA91103Vice President0.15$0
SHARON LEVY
C/O 201 N GRAND AVE 12PASADENACA91103Vice President0.15$0
VICKI F MAGASINN
4640 ADMIRALTY WAY 402MARINA DEL REYCA90292Director0.10$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)
Description1UNSOLICITED CONTRIBUTIONS TO PUBLIC CHARITIES- SEE PART XV OF THIS RETURNDescription1Txt
Expenses1$73,010Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$641,118AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,451AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$663,569TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$663,569AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,954CashDeemedCharitableAmt
Net Vl Noncharitable Assets$653,615NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,681MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,681MinimumInvestmentReturnAmt
Tax Based On Investment Income$118TaxBasedOnInvestmentIncomeAmt
Total Tax$118TotalTaxAmt
Distributable Before Adj$32,563DistributableBeforeAdjAmt
Distributable Before Ded$32,563DistributableBeforeDedAmt
Distributable As Adjusted$32,563DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,060ExpensesAndContributionsAmt
Qualifying Distributions$75,060QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$118PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$74,942AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,563DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,537ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,619ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$7,156TotalExcessDistributionCyovAmt
Qualifying Distributions$75,060QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,563AppliedToCurrentYearAmt
Remaining Distri From Corpus$42,497RemainingDistriFromCorpusAmt
Total Corpus$49,653TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,537ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$46,116ExcessDistriCyovToNextYrAmt
Excess From Year4$3,619ExcessFromYear4Amt
Excess From Current Year$42,497ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VAR ORGANIZED CHARITIES
23 ORGANIZATIONS 250VARIOUSCA91103N/AN/AGENERAL FUND$1,550
KECK SCHOOL OF MEDICINE OF USC
1975 ZONAL AVELOS ANGELESCA90033N/AN/AGENERAL FUND$10,000
AMERICAN RED MAGEN DAVID FOR ISRAEL
5900 WILSHIRE BLVD SUITE 1740LOS ANGELESCA90036N/AN/AGENERAL FUND$50,400
THE JEWISH FEDERATION
6505 WILSHIRE BLVDLOS ANGELESCA90048N/AN/ALITERARY CIRCLE$750
SHOMREI TORAH SYNAGOGUE
7353 VALLEY CIR BLVDWEST HILLSCA91304N/AN/AGENERAL FUND$300
CROHN'S COLITIS FOUNDATION OF AMERI
733 THIRD AVENUE SUITE 510NEW YORKNY10017N/AN/AGENERAL FUND$1,400
THE JEWISH FEDERATION
6505 WILSHIRE BLVDLOS ANGELESCA90048N/AN/AGENERAL FUND$4,030
HADASSAH
50 WEST 58TH STREETNEW YORKNY10019N/AN/AGENERAL FUND$2,300
JEWISH HOME FOR THE AGING
7150 TAMPA AVENUERESEDACA91335N/AN/AGENERAL FUND$500
CITY OF HOPE
1500 E DUARTE RDDUARTECA91010N/AN/AGENERAL FUND$500
JEWISH FREE LOAN ASSOCIATION
6505 WILSHIRE BLVD SUITE 715LOS ANGELESCA90048N/AN/AGENERAL FUND$250
SECOND HARVEST FOOD BANK
750 CURTNER AVENUESAN JOSECA95125N/AN/AGENERAL FUND$550
PLANNED PARENTHOOD
434 WEST 33RD STNEW YORKNY10001N/AN/AGENERAL FUND$500
JEWISH FAMILY SERVICE
4311 WILSHIRE BLVDLOS ANGELESCA90010N/AN/AGENERAL FUND$700
ABRAHAM JOSHUA HESCHEL DAY SCHOOL
17701 DEVONSHIRE STREETNORTHRIDGECA91325N/AN/AGENERAL FUND$500
FRIENDS OF THE ISRAEL DEFENSE FORCE
1430 BROADWAYNEW YORKNY10018N/AN/AGENERAL FUND$550
PASADENA JEWISH TEMPLE CTR
1434 N ALTADENA DRPASADENACA91107N/AN/AGENERAL FUND$280
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,060TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,041ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$51,446ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$36,405ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$36,405TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRUTH SLATERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1201 N GRAND AVE 12AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91103ZIPCd
FieldValueIRS element (for citing)
Total Contributions$12,511TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property194 SHARES COMMON - EXPRESS SCRIPTS HOLDING CO. - PUBLIC TRADED STOCKNoncashPropertyDesc
Fair Market Value$12,511FairMarketValueAmt
Received2014-07-25ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,105Amt
Net Investment Income$2,105NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB - EQUITY INVESTMENTS$133,893$158,550
WELLS FARGO - EQUITY INVESTMENTS$76,910$470,313

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$475LegalFeesAmt
Net Investment Income$475NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$25$25
MISC. OTHER EXPS.$20$20

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$205$205
FOREIGN TAXES$408$408

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