PHILIP AND BETTE AYOUB FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: PHILIP AND BETTE AYOUB FOUNDATION (EIN 05-0508597)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-07-17
IRS object ID: 202611989349100616
Schema version: 2025v4.2
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-07-17T12:28:53-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814915889	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CPA TAX PROFESSIONALS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 WORTHINGTON ROAD	AddressLine1Txt
City	CRANSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02920	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050508597	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PHILIP & BETTE AYOUB FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PHIL	BusinessNameControlTxt
Phone	4019434600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9 EAGLE WAY	AddressLine1Txt
City	SEEKONK	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02771	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PHILIP A AYOUB	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4019434600	PhoneNum
Signature	2026-06-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALAN S CASALE	PreparerPersonNm
PTIN	P00449294	PTIN
Phone	4019434600	PhoneNum
Preparation	2026-06-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$396,574	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$75,828	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$14,398	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,398	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$14,398	DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$90,226	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,398	TotalNetInvstIncmAmt
Total Adj Net Incm	$14,398	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,313	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,828	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$65	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,206	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$79,030	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$79,030	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$82,236	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$79,030	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,990	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,398	NetInvestmentIncomeAmt
Adjusted Net Income	$14,398	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,563	CashBOYAmt
Cash EOY	$76,177	CashEOYAmt
Cash EOYFMV	$76,177	CashEOYFMVAmt
Corporate Stock BOY	$153,715	CorporateStockBOYAmt
Corporate Stock EOY	$153,715	CorporateStockEOYAmt
Corporate Stock EOYFMV	$153,715	CorporateStockEOYFMVAmt
Other Assets BOY	$212,999	OtherAssetsBOYAmt
Other Assets EOY	$166,682	OtherAssetsEOYAmt
Other Assets EOYFMV	$166,682	OtherAssetsEOYFMVAmt
Total Assets BOY	$372,277	TotalAssetsBOYAmt
Total Assets EOY	$396,574	TotalAssetsEOYAmt
Total Assets EOYFMV	$396,574	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$8,922	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,922	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$192,127	CapitalStockBOYAmt
Capital Stock EOY	$192,127	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$7,385	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$180,150	RetainedEarningBOYAmt
Retained Earning EOY	$188,140	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$372,277	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$387,652	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$372,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$396,574	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$372,277	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,990	ExcessRevenueOverExpensesAmt
Other Increases	$7,385	OtherIncreasesAmt
Subtotal	$387,652	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$387,652	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$200	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$200	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$200	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$200	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PHILIP BETTE AYOUB	IndividualWithBooksNm
Phone	4017285533	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	414 BENEFIT STREET	AddressLine1Txt
City	PAWTUCKET	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	028611027	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILIP A AYOUB
4501 GULF SHORE DRIVE N	NAPLES	FL	34103	DIRECTOR	0.00	$0	$0	$0
BETTE A AYOUB
4501 GULF SHORE DRIVE N	NAPLES	FL	34103	DIRECTOR	0.00	$0	$0	$0
PHILIP G AYOUB
9 EAGLE WAY	SEEKONK	MA	02771	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$343,556	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$343,556	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$343,556	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,153	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$338,403	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,920	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$79,030	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$79,030	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2000-11-17	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$14,398	CurrentYearAmt
Year1	$13,872	Year1Amt
Year2	$14,149	Year2Amt
Year3	$5	Year3Amt
Total	$42,424	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$12,238	CurrentYearAmt
Year1	$11,791	Year1Amt
Year2	$12,027	Year2Amt
Year3	$4	Year3Amt
Total	$36,060	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$79,030	CurrentYearAmt
Year1	$81,235	Year1Amt
Year2	$31,125	Year2Amt
Year3	$45,715	Year3Amt
Total	$237,105	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$79,030	CurrentYearAmt
Year1	$81,235	Year1Amt
Year2	$31,125	Year2Amt
Year3	$45,715	Year3Amt
Total	$237,105	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$343,556	CurrentYearAmt
Year1	$385,766	Year1Amt
Year2	$405,281	Year2Amt
Total	$1,134,603	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PHILIP A AYOUB	ContributingManagerNm
Contributing Manager	BETTE A AYOUB	ContributingManagerNm
Contributing Manager	PHILIP G AYOUB	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ANCHOR CLUB
102 PRESTON COURT	MACON	GA	31210	NONE	PC	GENERAL FUND	$250
ARABIC EDUCATION FOUNDATION
PO BOX 312	NORTH SCITUATE	RI	02857	NONE	PC	GENERAL FUND	$750
BOYS AND GIRLS CLUB OF PAWTUCKET
1 MOELLER PLACE	PAWTUCKET	RI	02860	NONE	PC	GENERAL FUND	$650
FRIENDS OF ORTHODOX
97 WALCOTT STREET	PAWTUCKET	RI	02860	NONE	PC	GENERAL FUND	$300
MOSES BROWN
250 LLOYD AVENUE	PROVIDENCE	RI	02906	NONE	PC	GENERAL FUND	$100
NASR ORTHODOX FOUNDATION
14709 BRASSWOOD PARKWAY	OKLAHOMA CITY	OK	73013	NONE	PC	GENERAL FUND	$100
ST MARYS CHURCH
249 HIGH STREET	PAWTUCKET	RI	02860	NONE	PC	GENERAL FUND	$22,008
ST PAULS ANTIOCHIAN ORTHODOX CHURCH
2425 RIVERS ROAD	NAPLES	FL	34120	NONE	PC	GENERAL FUND	$50,840
UNIVERSITY OF RHODE ISLAND
45 UPPER COLLEGE ROAD	KINGSTON	RI	02881	NONE	PC	GENERAL FUND	$100
ST SPYRIDON GREEK ORTHODOX CHURCH
390 THAMES STREET	NEWPORT	RI	02840	NONE	PC	GENERAL FUND	$1,040
ST KEVIN SCHOOL
39 CATHERDRAL ROAD	WARWICK	RI	02889	NONE	PC	GENERAL FUND	$50
ST GEORGE'S SCHOOL
372 PURGATORY ROAD	MIDDLETOWN	RI	02842	NONE	PC	GENERAL FUND	$100
ST EPHRAIM SYRIAC ORTHODOX CHURCH
215 WASHINGTON STREET	CENTRAL FALLS	RI	02863	NONE	PC	GENERAL FUND	$25
ST BASIL THE GREAT CHURCH
15 SKYVIEW DRIVE	LINCOLN	RI	02865	NONE	PC	GENERAL FUND	$50
LUNGEVITY
PO BOX 754	CHICAGO	IL	60690	NONE	PC	GENERAL FUND	$1,204
DR MARTIN LUTHER KING COMMUNITY CENTER
20 DR MARCUS WHEATLAND BLVD	NEWPORT	RI	02840	NONE	PC	GENERAL FUND	$1,363
EMPOWERED LEGACY CENTER
1200 HARTFORD AVENUE	JOHNSTON	RI	02919	NONE	PC	GENERAL FUND	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$79,030	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$14,398	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$14,398	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,398	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1	LineNumberTxt
Relationship Statement	INVESTMENTS ACTIVITIES PROVIDE FUNDING FOR FUTURE CONTRIBUTIONS	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$1,313	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB	StockNm
EOY Book Value	$153,715	EOYBookValueAmt
EOYFMV	$153,715	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	UNREALIZED PORTFOLIO GAINS AND LOSSES	Desc
BOY Book Value	$212,999	BOYBookValueAmt
EOY Book Value	$166,682	EOYBookValueAmt
EOYFMV	$166,682	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FEES	Desc
Revenue And Expenses Per Books	$65	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADDITIONAL CAPITAL CONTRIBUTION	Desc
Amt	$7,385	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT ADVISORY FEES	CategoryTxt
Amt	$1,828	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt