BETA

JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
Tax period
2024-11-01 to 2025-10-31
Filed
2026-02-09
IRS object ID
202600409349100620
Schema version
2024v5.2
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)
Return2026-02-09T10:45:30-06:00ReturnTs
Tax Period End2025-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RP TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1767 5TH AVENUE 18TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311577990EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Judith L Chiara Charitable Fund IncBusinessNameLine1Txt
Business Name Line2c/o RIVER PARTNERS CAPITAL MGMT LPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RP TAX LLCInCareOfNm
Business Name ControlJUDIBusinessNameControlTxt
Phone2122590813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1767 FIFTH AVE 18TH FLAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN T BEATYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122590813PhoneNum
Signature2025-11-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00537783PTIN
Phone2122590813PhoneNum
Preparation2025-11-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,838,581FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$0InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$176,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$176,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$238,810NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$547,850GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$238,811CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$414,923TotalRevAndExpnssAmt
Total Net Invst Incm$414,924TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,273OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,273OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$26,435OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,265OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$170OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,708TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,538TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$170TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$926,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$926,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,032,708TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,538TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$926,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$617,785ExcessRevenueOverExpensesAmt
Net Investment Income$308,386NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,190,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$882,170SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$882,170SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,005,170CorporateStockBOYAmt
Corporate Stock EOY$4,696,131CorporateStockEOYAmt
Corporate Stock EOYFMV$13,956,411CorporateStockEOYFMVAmt
Total Assets BOY$6,196,086TotalAssetsBOYAmt
Total Assets EOY$5,578,301TotalAssetsEOYAmt
Total Assets EOYFMV$14,838,581TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,196,086CapitalStockBOYAmt
Capital Stock EOY$5,578,301CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,196,086TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,578,301TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,196,086TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,578,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,196,086TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$617,785ExcessRevenueOverExpensesAmt
Subtotal$5,578,301SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,578,301TotNetAstOrFundBalancesEOYAmt

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
480 SHARES SPDR GOLD TRUST ETFP2020-07-082025-04-28$147,668$81,707$65,961$65,961
1065 SHARES INVESCO S&P 500 EQUAL WEIGHT ETFP2022-11-292025-09-08$199,714$154,542$45,172$45,172
7990 SHARES SCHWAB US BROAD MARKET ETFP2016-12-082025-09-08$200,468$72,790$127,678$127,678
FieldValueIRS element (for citing)
Capital Gain Net Income$238,811CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,287InvestmentIncomeExciseTaxAmt
Subtotal$4,287SubtotalAmt
Tax Based On Investment Income$4,287TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,868EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$17,868TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$13,581OverpaymentAmt
Applied To ES Tax$13,581AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RP TAX LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122590813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1767 FIFTH AVE 18TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10153ZIPCd

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JOHN T BEATY
767 FIFTH AVE 18TH FLNew YorkNY10153PRESIDENT1.0$0$0$0
STEPHANIE TYRER
767 FIFTH AVE 18TH FLNew YorkNY10153VICE PRESIDENT1.0$0$0$0
JOHN L BEATY
767 5TH AVENew YorkNY10153SECRETARY AND TREASURER1.0$0$0$018TH FLOOR

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15404 WISCONSIN AVE STE 1000AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP208153497ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$71,188CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,005,003AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$837,035AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,842,038TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,842,038AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$207,631CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,634,407NetVlNoncharitableAssetsAmt
Minimum Investment Return$681,720MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$681,720MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,287TaxBasedOnInvestmentIncomeAmt
Total Tax$4,287TotalTaxAmt
Distributable Before Adj$677,433DistributableBeforeAdjAmt
Distributable Before Ded$677,433DistributableBeforeDedAmt
Distributable As Adjusted$677,433DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$926,170ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$926,170QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$677,433DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,406,865ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,002,052ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$802,519ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$190,798ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$139,828ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,542,062TotalExcessDistributionCyovAmt
Qualifying Distributions$926,170QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$677,433AppliedToCurrentYearAmt
Remaining Distri From Corpus$248,737RemainingDistriFromCorpusAmt
Total Corpus$3,790,799TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,406,865ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,383,934ExcessDistriCyovToNextYrAmt
Excess From Year4$1,002,052ExcessFromYear4Amt
Excess From Year3$802,519ExcessFromYear3Amt
Excess From Year2$190,798ExcessFromYear2Amt
Excess From Year1$139,828ExcessFromYear1Amt
Excess From Current Year$248,737ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EXPONENTS INC
17 BATTERY PL8TH FLOORNEW YORKNY10004NONEPCUNRESTRICTED$350,000
UNION STATION HOMELESS SERVICES
235 EAST HOLLY STREETPASADENACA91101NONEPCUNRESTRICTED$50,000
TEAMWORK FOUNDATION
478 GERARD AVENUEBRONXNY10451NONEPCUNRESTRICTED$100,000
VASSAR College
124 RAYMOND AVENUEPOUGHKEEPSIENY12604NONEPCUNRESTRICTED$40,000
UPPER SARANAC FOUNDATION
PO BOX 564SARANAC LAKENY12983NONEPCUNRESTRICTED$10,000
MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102nonePCUNRESTRICTED$10,000
ABILITY SCHOOL
75 KNICKERBOCKER RDENGLEWOODNJ07631NONEPCUNRESTRICTED$50,000
ST JOHN'S COLLEGE
60 College AvenueANNAPOLISMD21401NONEPCUNRESTRICTED$15,000
WORLD CENTAL KITCHEN
200 Massachusetts AVE NW 7TH FLOORWASHINGTONDC20001NONEPCUNRESTRICTED$50,000
BRONX HIGH SCHOOL OF SCIENCE
75 WEST 205TH STREETTHE BRONXNY10468NONEPCUNRESTRICTED$25,000
WILD CENTER
303 MIDLAND AVEGARFIELDNJ07026NONEPCUNRESTRICTED$25,000
LIZARD HEADS HOCKEY CLUB
PO BOX 2315TELLURIDECO81435NONEPCUNRESTRICTED$25,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEPCUNRESTRICTED$15,000
ADMIRAL FARRAGUT ACADEMY
606 BUHLER CTPINE BEACHNJ08741NONEPCUNRESTRICTED$5,000
ANDREW CATHOLIC CHURCH
120 WASHINGTON AVEWESTWOODNJ07675NONEPCUNRESTRICTED$10,000
CHRIST THE SHEPHERD LUTHERAN CHURCH
289 MAIN STREETSCHOHARIENY12157NONEPCUNRESTRICTED$10,000
OAXACA YOUTH EMPOWERMENT
PO BOX 2219BENTONAR72018NONEPCUNRESTRICTED$1,000
PRESBYTERIAN CHURCH OF ALTADENA
2775 LINCOLN AVENUEALTADENACA91001NONEPCUNRESTRICTED$10,000
PASADENA WALDORF SCHOOL
209 E MARIPOSA STREETALTADENACA91001NONEPCUNRESTRICTED$50,000
PISTON FOUNDATION
700 CANAL STREETSTAMFORDCT06902NONEPCUNRESTRICTED$5,000
LAKE AVENUE CHURCH
393 N LAKE AVENUEPASADENACA91101NONEPCUNRESTRICTED$10,000
MARKS EPISCOPAL CHURCH
33-50 82ND STREETJACKSON HEIGHTSNY11372NONEPCUNRESTRICTED$10,000
METROPOLITAN BAPTISH CHURCH
151 WEST 128TH STREETNew YorkNY10027NONEPCUNRESTRICTED$10,000
PASADENA COMMUNITY FOUNDATION
301 E COLORADO BLVD 810PASADENACA91101NONEPCUNRESTRICTED$30,000
SACRED HEART CHURCH OF ALTADENA
2889 N LINCOLN AVENUEALTADENACA91001NONEPCUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$926,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$176,113ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$238,810ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$414,923ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$414,923TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRP TAX LLCCategoryTxt
Amt$9,000Amt
Net Investment Income$9,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB SCHEDULE A-EQUITIES$1,100,887$7,284,364
SCHWAB SCHEDULE A-ETF$3,595,244$6,672,047

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$750$750
ADVERTISEMENT$170$170
FOREIGN TAXES$515$515
FEDERAL TAXES$25,000$25,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$71,188$71,188
ADR FEES$85$85

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX WITHHELD
FEDERAL TAXES

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