PHILIP AND BETTE AYOUB FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PHILIP AND BETTE AYOUB FOUNDATION (EIN 05-0508597)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-04-17
IRS object ID: 202401089349100220
Schema version: 2023v5.0
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-17T09:58:22-05:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	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 AYOUB	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4019434600	PhoneNum
Signature	2024-03-19	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PHILIP	PersonFirstNm
Person Last	AYOUB	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALAN S CASALE	PreparerPersonNm
PTIN	P00449294	PTIN
Phone	4019434600	PhoneNum
Preparation	2024-03-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$406,074	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$14,149	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,149	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$14,149	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$15,750	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,728	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$15,750	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$29,899	TotalRevAndExpnssAmt
Total Net Invst Incm	$29,899	TotalNetInvstIncmAmt
Total Adj Net Incm	$14,149	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	$719	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$17	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	$736	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	$31,125	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$31,125	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$31,861	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$31,125	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,962	ExcessRevenueOverExpensesAmt
Net Investment Income	$29,899	NetInvestmentIncomeAmt
Adjusted Net Income	$14,149	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,292	CashBOYAmt
Cash EOY	$1,256	CashEOYAmt
Cash EOYFMV	$1,256	CashEOYFMVAmt
Corporate Stock BOY	$153,715	CorporateStockBOYAmt
Corporate Stock EOY	$153,715	CorporateStockEOYAmt
Corporate Stock EOYFMV	$153,715	CorporateStockEOYFMVAmt
Other Assets BOY	$252,029	OtherAssetsBOYAmt
Other Assets EOY	$251,103	OtherAssetsEOYAmt
Other Assets EOYFMV	$251,103	OtherAssetsEOYFMVAmt
Total Assets BOY	$408,036	TotalAssetsBOYAmt
Total Assets EOY	$406,074	TotalAssetsEOYAmt
Total Assets EOYFMV	$406,074	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$8,900	AccountsPayableBOYAmt
Accounts Payable EOY	$8,900	AccountsPayableEOYAmt
Total Liabilities BOY	$8,900	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,900	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	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$207,009	RetainedEarningBOYAmt
Retained Earning EOY	$205,047	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$399,136	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$397,174	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$408,036	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$406,074	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$399,136	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,962	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$397,174	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$397,174	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CHARLES SCHWAB 6367-5689	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$17,728	GrossSalesPriceAmt
Cost Or Other Basis	$1,978	CostOrOtherBasisAmt
Gain Or Loss	$15,750	GainOrLossAmt
Gains Minus Excess Or Losses	$15,750	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$15,750	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$416	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$416	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$416	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	$416	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	$405,281	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$405,281	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$405,281	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,079	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$399,202	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$19,960	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	$31,125	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$31,125	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	$14,149	CurrentYearAmt
Year1	$5	Year1Amt
Year2	$917	Year2Amt
Year3	$943	Year3Amt
Total	$16,014	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$12,027	CurrentYearAmt
Year1	$4	Year1Amt
Year2	$779	Year2Amt
Year3	$802	Year3Amt
Total	$13,612	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$31,125	CurrentYearAmt
Year1	$45,715	Year1Amt
Year2	$27,478	Year2Amt
Year3	$28,450	Year3Amt
Total	$132,768	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	$31,125	CurrentYearAmt
Year1	$45,715	Year1Amt
Year2	$27,478	Year2Amt
Year3	$28,450	Year3Amt
Total	$132,768	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Year3	$405,281	Year3Amt
Total	$405,281	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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARABIC EDUCATION FOUNDATION
PO BOX 312	NORTH SCITUATE	RI	02857	NONE	PUBLIC	GENERAL FUND	$600
BOYS AND GIRLS CLUB OF PAWTUCKET
1 MOELLER PLACE	PAWTUCKET	RI	02860	NONE	PUBLIC	GENERAL FUND	$3,350
ANCHOR CLUB
102 PRESTON COURT	MACON	GA	31210	NONE	PUBLIC	GENERAL FUND	$300
COMMITTEE FOR POLICE OFFICER'S DEFENSE
10521 JUDICIAL DRIVE SUITE 200	FAIRFAX	VA	22030	NONE	PUBLIC	GENERAL FUND	$25
GOLDEN PAWS
3645 GATEWAT LANE	NAPLES	FL	34109	NONE	PUBLIC	GENERAL FUND	$5,000
ST SPYRIDON CHURCH
390 THAMES STREET	NEWPORT	RI	02840	NONE	PUBLIC	GENERAL FUND	$1,200
JIMMY FUND
10 BROOKLINE PLACE	BROOKLINE	MA	02445	NONE	PUBLIC	GENERAL FUND	$100
NASR ORTHODOX FOUNDATION
14709 BRASSWOOD PARKWAY	OKLAHOMA CITY	OK	73013	NONE	PUBLIC	GENERAL FUND	$250
PAZZARELLI FUND
600 MOUNT PLEASANT AVENUE	PROVIDENCE	RI	02908	NONE	PUBLIC	GENERAL FUND	$400
PROJECT HOPE
1 CATHERDRAL SQUARE	PROVIDENCE	RI	02903	NONE	PUBLIC	GENERAL FUND	$150
ST MARYS CHURCH
249 HIGH STREET	PAWTUCKET	RI	02860	NONE	PUBLIC	GENERAL FUND	$10,550
ST PAULS ANTIOCHIAN ORTHODOX CHURCH
2425 RIVERS ROAD	NAPLES	FL	34120	NONE	PUBLIC	GENERAL FUND	$9,000
ST JUDE'S CHILDRENS HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PUBLIC	GENERAL FUND	$200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$31,125	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	$14,149	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$15,750	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	$29,899	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,899	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	$719	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	$252,029	BOYBookValueAmt
EOY Book Value	$251,103	EOYBookValueAmt
EOYFMV	$251,103	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FEES	Desc
Revenue And Expenses Per Books	$17	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt