REAP FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
REAP FOUNDATION (EIN 41-2261098)
Tax period
2013-07-01 to 2014-06-30
Filed
2014-11-14
IRS object ID
201403189349101005
Schema version
2013v3.0
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)
Return2014-11-14T10:54:57-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942913900PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NOELL AGNEW & MORSE LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 NORTH DEMAREEAddressLine1
CityVISALIACity
StateCAState
ZIP Code932914101ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN412261098EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REAP FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlREAPBusinessNameControlTxt
Phone5413865598PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13004 FIR MOUNTAIN ROADAddressLine1
CityHOOD RIVERCity
StateORState
ZIP Code97031ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID EVANSPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5413865598PhoneNum
Signature2014-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTHEA V NOELLPreparerPersonNm
PTINP00436712PTIN
Phone5597335500PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$699,199FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$180,025ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$55InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,293DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,293DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,640NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,640GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,640CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$193,013TotalRevAndExpnssAmt
Total Net Invst Incm$12,988TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,732OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,732OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$210TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,732TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,325ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,325ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,267TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,732TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,325TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,746ExcessRevenueOverExpensesAmt
Net Investment Income$11,256NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$51,122SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$75,629SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$75,629SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$60,343CorporateStockBOYAmt
Corporate Stock EOY$61,577CorporateStockEOYAmt
Corporate Stock EOYFMV$85,423CorporateStockEOYFMVAmt
Corporate Bonds BOY$464,214CorporateBondsBOYAmt
Corporate Bonds EOY$543,219CorporateBondsEOYAmt
Corporate Bonds EOYFMV$538,147CorporateBondsEOYFMVAmt
Total Assets BOY$575,679TotalAssetsBOYAmt
Total Assets EOY$680,425TotalAssetsEOYAmt
Total Assets EOYFMV$699,199TotalAssetsEOYFMVAmt
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$575,679RetainedEarningBOYAmt
Retained Earning EOY$680,425RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$575,679TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$680,425TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$575,679TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$680,425TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$575,679TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,746ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$680,425SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$680,425TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,640GrossSalesPriceAmt
Gain Or Loss$1,640GainOrLossAmt
Gains Minus Excess Or Losses$1,640GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,640CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$92,390AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$485,073NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.190466DistributionYr1Rt
Adjusted Qlfy Distri Yr2$87,541AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$360,890NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.242570DistributionYr2Rt
Adjusted Qlfy Distri Yr3$110,260AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$277,664NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.397099DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$103,239NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.029059DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,980AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$63,146NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031356DistributionYr5Rt
Total Distribution0.890550TotalDistributionRt
Average Distribution0.178110AverageDistributionRt
Net Vl Noncharitable Assets$637,000NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$113,456AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$113NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$113,569AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$86,325QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$225InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$225SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$225TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$225TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
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 BooksPOLLY EVANSIndividualWithBooksNm
Phone5413865598PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13004 FIR MOUNTAIN ROADAddressLine1
CityHOOD RIVERCity
StateORState
ZIP Code97031ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID O EVANS
3004 FIR MOUNTAIN ROADHOOD RIVEROR97031DIRECTOR, PRESIDENT/CHAIRM2.00$0$0$0
POLLY M EVANS
3004 FIR MOUNTAIN ROADHOOD RIVEROR97031DIRECTOR, CFO/SECRETARY2.00$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$578,883AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,818AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$646,701TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$646,701AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,701CashDeemedCharitableAmt
Net Vl Noncharitable Assets$637,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,850MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,850MinimumInvestmentReturnAmt
Tax Based On Investment Income$225TaxBasedOnInvestmentIncomeAmt
Total Tax$225TotalTaxAmt
Distributable Before Adj$31,625DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,625DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,625DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,325ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$86,325QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$86,325AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,625DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$61,172ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,360ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$129,532TotalExcessDistributionCyovAmt
Qualifying Distributions$86,325QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,625AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,700RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$184,232TotalCorpusAmt
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$184,232ExcessDistriCyovToNextYrAmt
Excess From Year2$61,172ExcessFromYear2Amt
Excess From Year1$68,360ExcessFromYear1Amt
Excess From Current Year$54,700ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID O EVANSContributingManagerNm
Contributing ManagerPOLLY M EVANSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOOD RIVER COUNTY SMART
PO BOX 51HOOD RIVEROR97031NONE501(C)3CONTRIBUTION TO GENERAL FUND$5,000
LINDSAY UNIFIED SCHOOL DISTRICT
371 E HERMOSALINDSAYCA93247NONEPUBLIC SCHOOLCONTRIBUTION TO GENERAL FUND$75,275
ST ANNE'S SCHOLARSHIP - ROMAN CATHOLIC DIOCESE OF FRESNO
1550 NORTH FRESNO STREETFRESNOCA93703NONE501(C)3CONTRIBUTION TO GENERAL FUND$4,050
PARKDALE SCHOLARSHIP COMMITTEE
7680 COOPER SPUR RDPARKDALEOR97041NONE501(C)3CONTRIBUTION TO GENERAL FUNDCONTRIBUTION TO GENERAL FUND$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,325TotalGrantOrContriPdDurYrAmt
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$55ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,293ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,640ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,988ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,988TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
DAVID AND POLLY EVANS
13004 FIR MOUNTAIN ROADHOOD RIVEROR97031$130,025Yes (X)
ROBERT AND BETSEY RENIERS
2710 NORTH SILVERVALE DRIVEVISALIACA93291$50,000Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARBOR BOND FUND INSTITUTIONAL CLASS$118,462$115,034
PIMCO LOW DURATION FUND INSTITUTIONAL$114,780$112,847
T ROWE PRICE HIGH YIELD$56,657$60,072
T ROWE PRICE SHORT-TERM BOND$126,771$125,152
VANGUARD SHORT-TERM BOND PORTFOLIO$126,549$125,042

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEQUOIA FUND$32,694$47,144
SPDR DOW JONES INDL AVERAGE ETF TR UNIT$28,883$38,279

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER ADVISORY FEESCategoryTxt
Amt$1,732Amt
Net Investment Income$1,732NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$85$0$0
RRF FEES$125$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.