TRIMBERGER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRIMBERGER FAMILY FOUNDATION (EIN 77-0529005)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349104228
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:17:22-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 922244936 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krisch & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 Buskirk Ave Ste 215 | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 770529005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRIMBERGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIM | BusinessNameControlTxt |
| Phone | 4084255705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2840 LAKE RIDGE SHRS E | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89519 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN TRIMBERGER | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARLENE K MOSE CPA | PreparerPersonNm |
| PTIN | P00185575 | PTIN |
| Phone | 9259300902 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,189,374 | 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 | $213,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,986 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $116,986 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $922,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,132 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $587,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,118 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $116,986 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $94,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,099 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,000 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,410 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,410 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,095 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,095 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,119 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $339,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $116,986 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,642 | CashBOYAmt |
| Cash EOY | $36,971 | CashEOYAmt |
| Cash EOYFMV | $36,971 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,945,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,034,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,993,555 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,203,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,269,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,158,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,185,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,340,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,189,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,185,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,340,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,185,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,340,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,185,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,340,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,185,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $339,644 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,525,613 | SubtotalAmt |
| Other Decreases | $184,671 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,340,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS CHARLES SCHWAB S/T CVD | P | 2023-01-01 | 2023-01-01 | $23,493 | $28,487 | -$4,994 | -$4,994 |
| VARIOUS CHARLES SCHWAB L/T CVD | P | 2000-01-01 | 2023-01-01 | $898,652 | $637,526 | $261,126 | $261,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,132 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,994 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,245 | SubtotalAmt |
| Tax Based On Investment Income | $4,245 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $4,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $172 | EsPenaltyAmt |
| Overpayment | $283 | OverpaymentAmt |
| Applied To ES Tax | $283 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TRIMBERGER001@YAHOO.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN TRIMBERGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4084255705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2840 LAKE RIDGE SHRS E | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN TRIMBERGER | ||||||
| 2840 LAKE RIDGE SHRS E | RENO | NV | 89519 | President | 8.00 | $0 |
| LAURA M TRIMBERGER | ||||||
| 2840 LAKE RIDGE SHRS E | RENO | NV | 89519 | V-PRESIDENT | 8.00 | $0 |
| STEPHEN TRIMBERGER | ||||||
| 2840 LAKE RIDGE SHRS E | RENO | NV | 89519 | Director | 8.00 | $0 |
| LAURA M TRIMBERGER | ||||||
| 2840 LAKE RIDGE SHRS E | RENO | NV | 89519 | Director | 8.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STUDENT EDUCATIONAL PROGRAMS, FOCUSING IN THE AREAS OF SCIENCE AND TECHNOLOGY, INCLUDING RELATED ADMINISTRATIVE EXPENSES. | Description1Txt |
| Expenses1 | $22,634 | Expenses1Amt |
| Description2 | PROMOTION OF HISTORIC PRESERVATION, EDUCATION, AND PATRIOTISM. THE TRIMBERGER FAMILY FOUNDATION HONORS THE REVOLUTIONARY WAR PATRIOTS AND WORKS TO INSPIRE FUTURE GENERATIONS ABOUT THE FOUNDING PRINCIPLES OF OUR COUNTRY. | Description2Txt |
| Expenses2 | $38,029 | Expenses2Amt |
| Description3 | TFF SUPPORTS EDUCATIONAL AND SCHOLARSHIP PROGRAMS. | Description3Txt |
| Expenses3 | $31,250 | Expenses3Amt |
| Description4 | OTHER PROGRAMS INVOLVING HISTORY, EDUCATION, THEATER ARTS, AND AMATEUR ATHLETICS. | Description4Txt |
| Expenses4 | $87,711 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,572,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,632,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,632,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,422,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,132 | 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 | $179,624 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $179,624 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $116,986 | CurrentYearAmt |
| Year1 | $107,456 | Year1Amt |
| Year2 | $47,932 | Year2Amt |
| Year3 | $55,585 | Year3Amt |
| Total | $327,959 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $99,438 | CurrentYearAmt |
| Year1 | $91,338 | Year1Amt |
| Year2 | $40,742 | Year2Amt |
| Year3 | $47,247 | Year3Amt |
| Total | $278,765 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $179,624 | CurrentYearAmt |
| Year1 | $133,421 | Year1Amt |
| Year2 | $183,380 | Year2Amt |
| Year3 | $110,307 | Year3Amt |
| Total | $606,732 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $179,624 | CurrentYearAmt |
| Year1 | $133,421 | Year1Amt |
| Year2 | $183,380 | Year2Amt |
| Year3 | $110,307 | Year3Amt |
| Total | $606,732 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $180,755 | CurrentYearAmt |
| Year1 | $162,465 | Year1Amt |
| Year2 | $197,571 | Year2Amt |
| Year3 | $153,029 | Year3Amt |
| Total | $693,820 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $256,132 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,986 | ExclusionAmt |
| Related Or Exempt Function Incm | $256,132 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,118 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | 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 EQUITYS | StockNm |
| EOY Book Value | $3,034,889 | EOYBookValueAmt |
| EOYFMV | $4,993,555 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB ETF | AT COST | $1,232,132 | $1,133,967 |
| CHARLES SCHAB OTHER | AT COST | $36,950 | $24,881 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS RELATED TO SOLD ASSETS/REINVESTED DIVIDENDS | Desc |
| Amt | $184,671 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES & MEMBERSHIP | $125 | $125 | |
| INTERNET | $2,240 | $2,240 | |
| NET INVESTMENT INCOME TAX | $3,151 | $3,151 | |
| OFFICE SUPPLIES | $751 | $751 | |
| PROGRAM EXPENSES (DONATION) | $37,113 | $37,113 | |
| PROGRAM EXPENSES-DAR | $38,029 | $38,029 | |
| PROGRAM EXPENSES-OTHER | $4,068 | $4,068 | |
| PROGRAM EXPENSES-SEIT INSTITUTE | $22,634 | $22,634 | |
| TELEPHONE | $2,159 | $2,159 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY BOARD FEES | $32,000 | $0 | $0 | $32,000 |
| INVESTMENT MANAGEMENT FEES | $62,099 | $62,099 | $0 | $0 |