2013-05-03T15:32:38-05:00 2012-12-31 RYDBERG & ASSOCIATES LLC 320 NEWPORT WAY NW SUITE C ISSAQUAH WA 980273119 990PF 2012-01-01 954834341 THE TEBO FAMILY FOUNDATION TEBO 3104706010 531 DRYAD ROAD SANTA MONICA CA 90402 CHERYL L TEBO 3104706010 2013-04-25 JASON B RYDBERG CPA 2062578865 2013-05-03 X 2012 2016-02-24 21:20:13Z X 407863 X X 9872 9872 4452 20321 4452 175 175 14499 14499 1975 988 987 1608 804 804 38 38 794 271 10 4415 2101 1801 18000 18000 22415 2101 19801 -7916 12398 1232 4484 4484 364091 352555 401646 1365 1733 1733 366688 358772 407863 0 X 366688 358772 366688 358772 366688 358772 366688 -7916 358772 358772 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 4452 46 false 14810 318611 0.046483 22028 329772 0.066798 17648 293343 0.060162 16135 372185 0.043352 26135 468100 0.055832 0.272627 0.054525 386484 21073 124 21197 19801 248 248 248 500 500 252 252 false false false false false false false true true CA true false false false false true NONE CHERYL L TEBO 3104591290 531 DRYAD ROAD SANTA MONICA CA 90401 false false false false false false false false false false false false false false false false false false false CHERYL L TEBO 531 DRYAD ROAD SANTA MONICA CA 90402 2.00 0 0 0 NONE NONE N/A 390995 1375 0 392370 392370 5886 386484 19324 19324 248 248 19076 19076 19076 19801 19801 19801 19076 2863 3099 5647 11609 19801 19076 725 12334 0 2863 9471 3099 5647 725 CHERYL L TEBO 531 DRYAD ROAD SANTA MONICA CA 90401 3104591290 IN WRITING, DIRECTED TO CHERYL L. TEBO, TRUSTEE. NONE NONE CANYON CHARTER SCHOOL 421 ENTRADA DR SANTA MONICA CA 90402 NONE PUBLIC CHRTY GENERAL BUDGET 11000 HOLLYGROVE CHILDREN 815 NORTH EL CENTRO AVE LOS ANGELES CA 90038 NONE PUBLIC CHRTY GENERAL BUDGET 5000 NATURAL RESOURCE DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHRTY GENERAL BUDGET 2000 18000 14 9872 14 175 18 4452 14499 14499 false false false false false false false false false false ACCOUNTING FEES 1975 988 987 CHERYL L TEBO ISHARES TRUST MSCI EAFE INDEX FUND 117387 120543 ISHARES TRUST RUSSELL 2000 INDEX 29645 39798 STANDARD & POORS DEP RECEIPTS (NET) 205523 241305 DIVIDENDS RECEIVABLE 1365 1733 1733 JP MORGAN 30803 175 175 ADVISORY FEE EXPENSE 1608 804 804 FOREIGN TAX PAID 271 271 FRANCHISE TAX BOARD 10 10 EXCISE TAX (DUE & ESTIMATES) 513