THE LYNN AND ROBERT AIMMER FAMILY FOUNDATION FOR JOHN DALSHEIM: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE LYNN AND ROBERT AIMMER FAMILY FOUNDATION FOR JOHN DALSHEIM (EIN 20-6066441)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201423219349100537
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)
Return2014-11-17T09:29:54-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132620561PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CORNICK GARBER & SANDLER LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1825 THIRD AVENUEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10022ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206066441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LYNN AND ROBERT ZIMMER FAMILYBusinessNameLine1
Business Name Line2FOUNDATION (FOR JOHN DALSHEIM)BusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlLYNNBusinessNameControlTxt
Phone2035320044PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line175 BYRAM SHORE ROADAddressLine1
CityGREENWICHCity
StateCTState
ZIP Code06830ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ZIMMERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2035320044PhoneNum
Signature2014-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELE ROSENBERGPreparerPersonNm
PTINP01346138PTIN
Phone2125573900PhoneNum
Preparation2014-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,338,105FMVAssetsEOYAmt
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$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$269,455GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,005CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,195OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,442OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$57,840TotalRevAndExpnssAmt
Total Net Invst Incm$57,087TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$109TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,696OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,681OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,805TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,790TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$174,805TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,790TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$116,965ExcessRevenueOverExpensesAmt
Net Investment Income$40,297NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$147,064CashBOYAmt
Cash EOY$52,240CashEOYAmt
Cash EOYFMV$52,240CashEOYFMVAmt
Corporate Stock BOY$444,738CorporateStockBOYAmt
Corporate Stock EOY$553,617CorporateStockEOYAmt
Corporate Stock EOYFMV$798,863CorporateStockEOYFMVAmt
Corporate Bonds BOY$457,976CorporateBondsBOYAmt
Corporate Bonds EOY$358,816CorporateBondsEOYAmt
Corporate Bonds EOYFMV$361,420CorporateBondsEOYFMVAmt
Other Investments BOY$138,473OtherInvestmentsBOYAmt
Other Investments EOY$106,613OtherInvestmentsEOYAmt
Other Investments EOYFMV$125,582OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,188,251TotalAssetsBOYAmt
Total Assets EOY$1,071,286TotalAssetsEOYAmt
Total Assets EOYFMV$1,338,105TotalAssetsEOYFMVAmt
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$1,188,251RetainedEarningBOYAmt
Retained Earning EOY$1,071,286RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,188,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,071,286TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,188,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,071,286TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,188,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$116,965ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,071,286SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,071,286TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - NOMINEE - L/T GAINSP$267,771$248,450$19,321$19,321
CAPITAL GAINS DIVIDENDSP$1,684$1,684$1,684
FieldValueIRS element (for citing)
Capital Gain Net Income$21,005CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$140,709AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$854,429NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.164682DistributionYr1Rt
Adjusted Qlfy Distri Yr2$253,709AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,165,163NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.217745DistributionYr2Rt
Adjusted Qlfy Distri Yr3$424,630AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,602,573NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.264968DistributionYr3Rt
Adjusted Qlfy Distri Yr4$243,249AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,797,953NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.135292DistributionYr4Rt
Adjusted Qlfy Distri Yr5$149,278AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,824,163NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081834DistributionYr5Rt
Total Distribution0.864521TotalDistributionRt
Average Distribution0.172904AverageDistributionRt
Net Vl Noncharitable Assets$1,300,412NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$224,846AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$403NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$225,249AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$158,015QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$806InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$806SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$806TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$517EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$517TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Tax Due$294TaxDueAmt

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 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
Individual With BooksCORNICK GARBER SANDLER LLPIndividualWithBooksNm
Phone2125573900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1825 THIRD AVENUEAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10022ZIPCode
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
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$1,103,550AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$91,083AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$125,582FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,320,215TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,320,215AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,803CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,300,412NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,021MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,021MinimumInvestmentReturnAmt
Tax Based On Investment Income$806TaxBasedOnInvestmentIncomeAmt
Total Tax$806TotalTaxAmt
Distributable Before Adj$64,215DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$64,215DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$64,215DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$158,015QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$158,015AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,215DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$150,077ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$243,980ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$425,291ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$254,311ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$98,922ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,172,581TotalExcessDistributionCyovAmt
Qualifying Distributions$158,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$64,215AppliedToCurrentYearAmt
Remaining Distri From Corpus$93,800RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,266,381TotalCorpusAmt
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$150,077ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,116,304ExcessDistriCyovToNextYrAmt
Excess From Year4$243,980ExcessFromYear4Amt
Excess From Year3$425,291ExcessFromYear3Amt
Excess From Year2$254,311ExcessFromYear2Amt
Excess From Year1$98,922ExcessFromYear1Amt
Excess From Current Year$93,800ExcessFromCurrentYearAmt

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 ROADAddressLine1
CityGREENWICHCity
StateCTState
ZIP Code06830ZIPCode
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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH FEDERATION OF THE DESERT
69710 HIGHWAY 111RANCHO MIRAGECA92270NONEPUBLIC CHARITYSUPPORT SOCIAL SERVICES$10,000
BETTY FORD CENTER FOUNDATION
72301 COUNTRY CLUB DRIVERANCHO MIRAGECA92270NONEPUBLIC CHARITYHELP FAMILIES STRUGGLING WITH ADDICTION$65,000
MCCALLUM THEATRE & PERFORMING ARTS
73000 FRED WARING DRIVEPALM DESERTCA92260NONEPUBLIC CHARITYSUPPORT CULTURAL EVENTS$15,000
PALM SPRINGS FRIEND OF PHILHARMONIC
PO BOX 12770PALM DESERTCA92255NONEPUBLIC CHARITYSUPPORT CULTURAL EVENTS$10,000
NYC BALLET
20 LINCOLN CENTERNEW YORKNY10023NONEPUBLIC CHARITYSUPPORT CULTURAL EVENTS$30,000
UJA FEDERATION OF NY
130 EAST 59TH STREETNEW YORKNY10022NONEPUBLIC CHARITYSUPPORT SOCIAL SERVICES$10,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITYSUPPORT CULTURAL EVENTS$15,000
NORTHEAST CHILDREN'S THEATRE COMPANY
70 SANFORD STREETFAIRFIELDCT06824NONEPUBLIC CHARITYSUPPORT CULTURAL EVENTS$2,000
DOMINICAN SISTERS FAMILY HEALTH SERVICE
299 NORTH HIGHLAND AVENUEOSSININGNY10562NONEPUBLIC CHARITYSUPPORT CARE FOR THE ELDERLY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,000TotalGrantOrContriPdDurYrAmt
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$9ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,631ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$4,195ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,005ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$57,840ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,840TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB - CORPORATE BONDSBondNm
EOY Book Value$358,816EOYBookValueAmt
EOYFMV$361,420EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB - EQUITIESStockNm
EOY Book Value$553,617EOYBookValueAmt
EOYFMV$798,863EOYFMVAmt

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$106,613BookValueAmt
EOYFMV$125,582EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$16,681$16,681$0
POSTAGE$15$0$15

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME$3,442$3,442$3,442
FEDERAL TAX REFUND$753$0$753

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$109Amt
Net Investment Income$109NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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