BETA

MARY D B T SEMANS FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MARY D B T SEMANS FOUNDATION (EIN 58-1484629)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201543209349100004
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)
Return2015-11-16T07:49:33-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561965804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS JUDY & TUCKER P ABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14700 FALLS OF NEUSE ROAD SUITE 400AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581484629EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY DUKE BIDDLE TRENT SEMANS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone9197302045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16815 SARDIS ROADAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28270ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSIAH CT LUCASPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9197302045PhoneNum
Signature2015-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLINE P ABBOTT CPAPreparerPersonNm
PTINP00039286PTIN
Phone9195717055PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,468,042FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$22,350DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,350DividendsNetInvstIncmAmt
Dividends Adj Net Incm$22,350DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$35,669NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$184,446GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,669CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,019TotalRevAndExpnssAmt
Total Net Invst Incm$58,019TotalNetInvstIncmAmt
Total Adj Net Incm$22,350TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,575AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,575AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,575AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,582OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,411OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$12,411OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,171OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$342TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$914OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$557OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$557OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$357OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,988TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,543TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$14,543TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,103TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,988TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,543TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$14,543TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,103TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,031ExcessRevenueOverExpensesAmt
Net Investment Income$43,476NetInvestmentIncomeAmt
Adjusted Net Income$7,807AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$202CashBOYAmt
Cash EOY$30,671CashEOYAmt
Cash EOYFMV$30,671CashEOYFMVAmt
Sav And Temp Cash Invst BOY$79,671SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$86,729SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$86,729SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$428,459OtherInvestmentsBOYAmt
Other Investments EOY$872,400OtherInvestmentsEOYAmt
Other Investments EOYFMV$971,982OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,104,680OtherAssetsEOYAmt
Other Assets EOYFMV$4,378,660OtherAssetsEOYFMVAmt
Total Assets BOY$508,332TotalAssetsBOYAmt
Total Assets EOY$2,094,480TotalAssetsEOYAmt
Total Assets EOYFMV$5,468,042TotalAssetsEOYFMVAmt
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$1,552,117AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$508,332RetainedEarningBOYAmt
Retained Earning EOY$542,363RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$508,332TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,094,480TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$508,332TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,094,480TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$508,332TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,031ExcessRevenueOverExpensesAmt
Other Increases$1,552,117OtherIncreasesAmt
Subtotal$2,094,480SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,094,480TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AS REPORTED BY CHARLES SCHWABP2014-07-162014-10-15$55,282$60,990-$5,708-$5,708
AS REPORTED BY CHARLES SCHWABP2012-12-312014-07-16$128,470$87,787$40,683$40,683
CAPITAL GAINS DIVIDENDSP$694$694$694
FieldValueIRS element (for citing)
Capital Gain Net Income$35,669CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5,708NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,390AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$550,918NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029750DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,189AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$316,173NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048040DistributionYr2Rt
Adjusted Qlfy Distri Yr3$18,171AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$323,900NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056101DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,330AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$336,419NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.078265DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,273AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$318,625NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.010272DistributionYr5Rt
Total Distribution0.222428TotalDistributionRt
Average Distribution0.044486AverageDistributionRt
Net Vl Noncharitable Assets$622,431NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$27,689AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$435NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$28,124AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$9,103QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$870InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$870SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$870TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Tax Due$877TaxDueAmt

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 StateNCOrgReportOrRegisterStateCd
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 Line1FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7044146864PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16815 SARDIS ROADAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28270ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
BETH S HUBBARD
3212 NICHOLS CANYON ROADLOS ANGELESCA90046PRESIDENT0.00$0$0$0
JOSIAH CT LUCAS
6815 SARDIS ROADCHARLOTTENC28270SECRETARY AND TREASURER0.00$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$558,460AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,450AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$631,910TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$631,910AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,479CashDeemedCharitableAmt
Net Vl Noncharitable Assets$622,431NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,122MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,122MinimumInvestmentReturnAmt
Tax Based On Investment Income$870TaxBasedOnInvestmentIncomeAmt
Total Tax$870TotalTaxAmt
Distributable Before Adj$30,252DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$30,252DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$30,252DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,103ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,103QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$9,103AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,252DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,827ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,052ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$4,879TotalExcessDistributionCyovAmt
Qualifying Distributions$9,103QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,103AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$4,879ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,879ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$16,270UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MARY DBT SEMANS FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11044 WEST FOREST HILLS BLVDAddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9194935591RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORM IS REQUIRED. ALL APPLICATIONS SHOULD BE IN WRITING, INDENTIFYING THE REQUESTING ORGANIZATION AND THE PURPOSE FOR THE GRANT.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsGRANTEE ORGANIZATIONS MUST BE RECOGNIZED BY THE IRS AS CHARITABLE. A COPY OF THE ORGANIZATIONS EXEMPTION LETTER SHOULD BE SUBMITTED ALONG WITH THE GRANT REQUEST.RestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
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$22,350ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,669ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$58,019ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,019TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEESCategoryTxt
Amt$3,150Amt
Net Investment Income$1,575NetInvestmentIncomeAmt
Adjusted Net Income$1,575AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,575DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWABCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$872,400BookValueAmt
EOYFMV$971,982EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORKDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,104,680EOYBookValueAmt
EOYFMV$4,378,660EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$38$38$38$0
ADMIN FEES$162$162$162$0
MEETING EXPENSE$714$357$357$357

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCONTRIBUTION FROM MERGERDesc
Amt$1,552,117Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROF FEES$14,343$7,172$7,172$7,171
ADVISOR FEES$5,239$5,239$5,239$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXCategoryTxt
Amt$342Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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