TEBO FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TEBO FAMILY FOUNDATION (EIN 95-4834341)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-03
- IRS object ID
- 201331239349100443
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-03T15:32:38-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYDBERG & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 NEWPORT WAY NW SUITE C | AddressLine1 |
| City | ISSAQUAH | City |
| State | WA | State |
| ZIP Code | 980273119 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954834341 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TEBO FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEBO | NameControl |
| Phone | 3104706010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 DRYAD ROAD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHERYL L TEBO | Name |
| Title | TRUSTEE | Title |
| Phone | 3104706010 | Phone |
| Date Signed | 2013-04-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JASON B RYDBERG CPA | Name |
| Phone | 2062578865 | Phone |
| Date Prepared | 2013-05-03 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 407863 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 9872 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9872 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4452 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 20321 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4452 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 175 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 175 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 14499 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14499 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 988 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 987 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1608 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 804 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 804 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 38 | InterestRevAndExpnss |
| Interest Net Invst Incm | 38 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 794 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 271 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4415 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2101 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1801 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 18000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 18000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 22415 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2101 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19801 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7916 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12398 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1232 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4484 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4484 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 364091 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 352555 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 401646 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 1365 | OtherAssetsBOY |
| Other Assets EOY | 1733 | OtherAssetsEOY |
| Other Assets EOYFMV | 1733 | OtherAssetsEOYFMV |
| Total Assets BOY | 366688 | TotalAssetsBOY |
| Total Assets EOY | 358772 | TotalAssetsEOY |
| Total Assets EOYFMV | 407863 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 366688 | RetainedEarningsBOY |
| Retained Earnings EOY | 358772 | RetainedEarningsEOY |
| Total Net Assets BOY | 366688 | TotalNetAssetsBOY |
| Total Net Assets EOY | 358772 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 366688 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 358772 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 366688 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7916 | ExcessOfRevenueOverExpenses |
| Subtotal | 358772 | Subtotal |
| Total Net Assets Fund Balances EOY | 358772 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST RUSSEL 2000 | P | 2012-03-29 | 2012-05-02 | 163 | 165 | -2 | -2 |
| ISHARES TRUST RUSSEL 2000 | P | 2011-07-11 | 2012-05-02 | 163 | 168 | -5 | -5 |
| ISHARES TRUST RUSSEL 2000 | P | 2011-09-29 | 2012-05-02 | 163 | 133 | 30 | 30 |
| ISHARES TRUST RUSSEL 2000 | P | 2011-12-29 | 2012-05-02 | 244 | 221 | 23 | 23 |
| ISHARES TRUST RUSSEL 2000 | P | 2011-03-30 | 2012-05-02 | 81 | 83 | -2 | -2 |
| ISHARES TRUST RUSSEL 2000 | P | 2005-03-10 | 2012-05-02 | 19507 | 15099 | 4408 | 4408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4452 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 46 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14810 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 318611 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046483 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 22028 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 329772 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066798 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17648 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 293343 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060162 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 16135 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 372185 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043352 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26135 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 468100 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055832 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272627 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054525 | AverageDistributionRatio |
| Net Noncharitable Assets | 386484 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21073 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 124 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 21197 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19801 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 248 | InvestmentIncomeExciseTax |
| Subtotal | 248 | Subtotal |
| Tax Based On Investment Income | 248 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 500 | TotalCreditsAndPayments |
| Overpayment | 252 | Overpayment |
| Amount Credited To Next Year | 252 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | CHERYL L TEBO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3104591290 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 DRYAD ROAD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHERYL L TEBO | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 DRYAD ROAD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 390995 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1375 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 392370 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 392370 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5886 | CashDeemedCharitable |
| Net Noncharitable Assets | 386484 | NetNoncharitableAssets |
| Minimum Investment Return | 19324 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19324 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 248 | TaxBasedOnInvestmentIncome |
| Total Tax | 248 | TotalTax |
| Distributable Amount Before Adj | 19076 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19076 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19076 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19801 | ExpensesAndContributions |
| Qualifying Distributions | 19801 | QualifyingDistributions |
| Adj Qualifying Distributions | 19801 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19076 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2863 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 3099 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5647 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 11609 | TotalExcessDistriCarryover |
| Qualifying Distributions | 19801 | QualifyingDistributions |
| Applied To Current Year | 19076 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 725 | RemainingDistriFromCorpus |
| Total Corpus | 12334 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 2863 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 9471 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 3099 | ExcessFromYear3 |
| Excess From Year2 | 5647 | ExcessFromYear2 |
| Excess From Current Year | 725 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHERYL L TEBO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 DRYAD ROAD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3104591290 | RecipientPhoneNumber |
| Form And Info And Materials | IN WRITING, DIRECTED TO CHERYL L. TEBO, TRUSTEE. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CANYON CHARTER SCHOOL | |||||||
| 421 ENTRADA DR | SANTA MONICA | CA | 90402 | NONE | PUBLIC CHRTY | GENERAL BUDGET | $11,000 |
| HOLLYGROVE CHILDREN | |||||||
| 815 NORTH EL CENTRO AVE | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHRTY | GENERAL BUDGET | $5,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHRTY | GENERAL BUDGET | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 18000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,872 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $175 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,452 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,499 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14499 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,975 | Amount |
| Net Investment Income | 988 | NetInvestmentIncome |
| Disbursements Charitable Prps | 987 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHERYL L TEBO | PersonName |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 117387 | 120543 |
| ISHARES TRUST RUSSELL 2000 INDEX | 29645 | 39798 |
| STANDARD & POORS DEP RECEIPTS (NET) | 205523 | 241305 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 1365 | BOYBookValue |
| EOY Book Value | 1733 | EOYBookValue |
| EOYFMV | 1733 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JP MORGAN 30803 | Description |
| Revenue And Expenses Per Books | 175 | RevenueAndExpensesPerBooks |
| Net Investment Income | 175 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEE EXPENSE | Category |
| Amount | $1,608 | Amount |
| Net Investment Income | 804 | NetInvestmentIncome |
| Disbursements Charitable Prps | 804 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $271 | 271 | |
| FRANCHISE TAX BOARD | $10 | 10 | |
| EXCISE TAX (DUE & ESTIMATES) | $513 |
Comments