WAITTE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WAITTE FOUNDATION (EIN 77-0527049)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349100617
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T10:52:50-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810968775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey L Lamb CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14407 Big Basin Way Ste E | AddressLine1Txt |
| City | Saratoga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770527049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Waitte Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAIT | BusinessNameControlTxt |
| Phone | 4083999168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Glenridge Avenue | AddressLine1Txt |
| City | Los Gatos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carol Waitte | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Carol | PersonFirstNm |
| Person Last | Waitte | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Geoffrey L Lamb CPA | PreparerPersonNm |
| PTIN | P00438610 | PTIN |
| Phone | 4083716883 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,177,733 | 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 |
| Interest On Sav Rev And Expnss | $403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,495 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,388 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,388 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,146 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,378 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,409 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,191 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,261,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,277,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,261,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,099,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,077,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $862,652 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,419,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,408,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,177,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,066,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,066,250 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,646,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,658,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,419,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,408,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,419,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,408,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,419,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,159 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,408,135 | SubtotalAmt |
| Other Decreases | $32 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,408,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (237 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 ANALOG DEVICES INC | P | 2022-01-06 | 2022-12-29 | $164 | $173 | -$9 | -$9 |
| 4 ANALOG DEVICES INC | P | 2022-01-10 | 2022-12-29 | $654 | $678 | -$24 | -$24 |
| 3 ANALOG DEVICES INC | P | 2022-01-06 | 2022-12-28 | $481 | $520 | -$39 | -$39 |
| 7 ANALOG DEVICES INC | P | 2021-09-15 | 2022-12-28 | $1,123 | $1,215 | -$92 | -$92 |
| 1 QUALCOMM INC | P | 2020-06-18 | 2022-12-28 | $108 | $90 | $18 | $18 |
| 3 QUALCOMM INC | P | 2020-07-29 | 2022-12-28 | $323 | $277 | $46 | $46 |
| 8 AECOM | P | 2020-04-24 | 2022-12-20 | $671 | $264 | $407 | $407 |
| 13 KNIGHT-SWIFT TRANSPORTATION | P | 2020-12-17 | 2022-12-19 | $692 | $534 | $158 | $158 |
| 15 KNIGHT-SWIFT TRANSPORTATION | P | 2021-01-21 | 2022-12-19 | $798 | $650 | $148 | $148 |
| 26 KNIGHT-SWIFT TRANSPORTATION | P | 2020-12-01 | 2022-12-16 | $1,411 | $1,096 | $315 | $315 |
| 2 KNIGHT-SWIFT TRANSPORTATION | P | 2020-12-17 | 2022-12-16 | $109 | $82 | $27 | $27 |
| 3 LPL FINANCIAL HOLDINGS INC | P | 2020-09-11 | 2022-12-14 | $641 | $235 | $406 | $406 |
| 3 WILLIS TOWERS WATSON PLC | P | 2022-02-16 | 2022-12-05 | $744 | $671 | $73 | $73 |
| 10 KNIGHT-SWIFT TRANSPORTATION | P | 2020-12-01 | 2022-12-05 | $555 | $422 | $133 | $133 |
| 7 AECOM | P | 2020-04-24 | 2022-12-05 | $590 | $231 | $359 | $359 |
| 4 T-MOBILE US INC | P | 2021-02-02 | 2022-12-05 | $602 | $521 | $81 | $81 |
| 2 WILLIS TOWERS WATSON PLC | P | 2022-02-16 | 2022-12-01 | $496 | $447 | $49 | $49 |
| 3 ANALOG DEVICES INC | P | 2021-09-15 | 2022-12-01 | $514 | $521 | -$7 | -$7 |
| 6 MID-AMERICA APARTMENT COMM | P | 2021-09-15 | 2022-11-28 | $949 | $1,158 | -$209 | -$209 |
| 12 MID-AMERICA APARTMENT COMM | P | 2018-11-12 | 2022-11-22 | $1,925 | $1,216 | $709 | $709 |
| 1 MID-AMERICA APARTMENT COMM | P | 2021-09-15 | 2022-11-22 | $160 | $193 | -$33 | -$33 |
| 9 ANALOG DEVICES INC | P | 2021-09-10 | 2022-11-21 | $1,446 | $1,537 | -$91 | -$91 |
| 2 AUTODESK INC | P | 2022-03-24 | 2022-11-16 | $446 | $423 | $23 | $23 |
| 3 LPL FINANCIAL HOLDINGS INC | P | 2020-09-11 | 2022-11-14 | $696 | $235 | $461 | $461 |
| 3 ALIGN TECHNOLOGY INC | P | 2021-10-27 | 2022-11-10 | $579 | $1,786 | -$1,207 | -$1,207 |
| 2 GOLDMAN SACHS GROUP INC | P | 2017-05-16 | 2022-11-10 | $756 | $451 | $305 | $305 |
| 4 REGAL REXNORD CORP | P | 2021-03-15 | 2022-11-10 | $511 | $609 | -$98 | -$98 |
| 12 AECOM | P | 2020-04-24 | 2022-11-08 | $921 | $396 | $525 | $525 |
| 13 AECOM | P | 2020-04-24 | 2022-11-07 | $998 | $429 | $569 | $569 |
| 7 BOOZ ALLEN HAMILTON HOLDINGS | P | 2020-09-03 | 2022-11-07 | $762 | $601 | $161 | $161 |
| 7 RAYTHEON TECHNOLOGIES CORP | P | 2021-10-04 | 2022-11-03 | $668 | $613 | $55 | $55 |
| 19 CSX CORP | P | 2020-09-25 | 2022-11-03 | $553 | $493 | $60 | $60 |
| 2 PROCTER & GAMBLE CO/THE | P | 2020-07-02 | 2022-11-03 | $265 | $243 | $22 | $22 |
| 1 PROCTER & GAMBLE CO/THE | P | 2020-12-17 | 2022-11-03 | $133 | $138 | -$5 | -$5 |
| 3 PROGRESSIVE CORP | P | 2016-08-10 | 2022-11-03 | $385 | $102 | $283 | $283 |
| 2 VERTEX PHARMACEUTICALS INC | P | 2018-11-12 | 2022-11-03 | $626 | $348 | $278 | $278 |
| 9 WELLS FARGO & CO | P | 2015-09-22 | 2022-11-03 | $413 | $456 | -$43 | -$43 |
| 11 WESTERN DIGITAL CORP | P | 2021-02-19 | 2022-11-03 | $374 | $763 | -$389 | -$389 |
| 2 META PLATFORMS INC-CLASS A | P | 2017-02-07 | 2022-11-03 | $180 | $264 | -$84 | -$84 |
| 3 META PLATFORMS INC-CLASS A | P | 2019-05-21 | 2022-11-03 | $270 | $555 | -$285 | -$285 |
| 4 EATON CORP PLC | P | 2019-09-05 | 2022-11-03 | $625 | $324 | $301 | $301 |
| 1 REGENERON PHARMACEUTICALS | P | 2019-11-19 | 2022-11-02 | $745 | $344 | $401 | $401 |
| 8 BOOZ ALLEN HAMILTON HOLDINGS | P | 2020-09-03 | 2022-11-02 | $870 | $687 | $183 | $183 |
| 4 REGAL REXNORD CORP | P | 2021-03-11 | 2022-10-31 | $512 | $599 | -$87 | -$87 |
| 2 LPL FINANCIAL HOLDINGS INC | P | 2020-09-03 | 2022-10-31 | $513 | $167 | $346 | $346 |
| 1 ELEVANCE HEALTH INC | P | 2018-06-08 | 2022-10-31 | $546 | $228 | $318 | $318 |
| 2693.419 AB INCOME FUND-ADV | P | 2021-09-14 | 2022-10-28 | $16,780 | $21,763 | -$4,983 | -$4,983 |
| 3 LINDE PLC | P | 2021-05-18 | 2022-10-28 | $908 | $899 | $9 | $9 |
| 16 ALPHABET INC-CL C | P | 2018-03-06 | 2022-10-28 | $1,545 | $881 | $664 | $664 |
| 106.583 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2018-05-08 | 2022-10-28 | $1,360 | $1,301 | $59 | $59 |
| 13 MICROSOFT CORP | P | 2015-06-11 | 2022-10-28 | $3,063 | $602 | $2,461 | $2,461 |
| 3 UNITEDHEALTH GROUP INC | P | 2018-02-05 | 2022-10-28 | $1,656 | $687 | $969 | $969 |
| 8 WALMART INC | P | 2018-03-06 | 2022-10-28 | $1,142 | $713 | $429 | $429 |
| 4 VISA INC-CLASS A SHARES | P | 2014-05-07 | 2022-10-28 | $845 | $207 | $638 | $638 |
| 2685.106 AB GLOBAL BOND FUND- ADV | P | 2014-10-28 | 2022-10-28 | $18,930 | $22,904 | -$3,974 | -$3,974 |
| 7 T-MOBILE US INC | P | 2021-02-02 | 2022-10-28 | $1,056 | $911 | $145 | $145 |
| 70.077 AB DISCOVERY GRWTH FUND- AD | P | 2016-01-20 | 2022-10-28 | $687 | $542 | $145 | $145 |
| 74.821 AB DISCOVERY GRWTH FUND- AD | P | 2016-02-11 | 2022-10-28 | $733 | $536 | $197 | $197 |
| 26 COMCAST CORP-CLASS A | P | 2015-06-04 | 2022-10-28 | $830 | $766 | $64 | $64 |
| 15.129 AB DISCOVERY VALUE-ADV | P | 2015-12-22 | 2022-10-28 | $334 | $275 | $59 | $59 |
| 55.958 AB DISCOVERY VALUE-ADV | P | 2016-12-20 | 2022-10-28 | $1,236 | $1,246 | -$10 | -$10 |
| 19.04 AB DISCOVERY VALUE-ADV | P | 2017-03-16 | 2022-10-28 | $420 | $429 | -$9 | -$9 |
| 11 APPLE INC | P | 2015-06-04 | 2022-10-28 | $1,713 | $357 | $1,356 | $1,356 |
| 1 AUTOZONE INC | P | 2018-08-07 | 2022-10-28 | $2,546 | $727 | $1,819 | $1,819 |
| 36 BANK OF AMERICA CORP | P | 2016-02-26 | 2022-10-28 | $1,305 | $450 | $855 | $855 |
| 6 CHEVRON CORP | P | 2019-12-06 | 2022-10-28 | $1,073 | $712 | $361 | $361 |
| 13 COCA-COLA CO/THE | P | 2021-06-29 | 2022-10-28 | $791 | $702 | $89 | $89 |
| 1 GOLDMAN SACHS GROUP INC | P | 2017-05-05 | 2022-10-28 | $342 | $227 | $115 | $115 |
| 2 GOLDMAN SACHS GROUP INC | P | 2017-05-16 | 2022-10-28 | $684 | $451 | $233 | $233 |
| 3 HOME DEPOT INC | P | 2012-08-20 | 2022-10-28 | $895 | $169 | $726 | $726 |
| 5 JOHNSON & JOHNSON | P | 2019-09-27 | 2022-10-28 | $873 | $643 | $230 | $230 |
| 3 KLA CORP | P | 2021-10-06 | 2022-10-28 | $964 | $989 | -$25 | -$25 |
| 11 AMAZON.COM INC | P | 2020-01-08 | 2022-10-28 | $1,129 | $1,044 | $85 | $85 |
| 7 BOOZ ALLEN HAMILTON HOLDINGS | P | 2020-09-03 | 2022-10-27 | $727 | $601 | $126 | $126 |
| 38 GOODYEAR TIRE & RUBBER CO | P | 2021-09-13 | 2022-10-27 | $465 | $617 | -$152 | -$152 |
| 5 REGAL REXNORD CORP | P | 2021-03-04 | 2022-10-25 | $752 | $689 | $63 | $63 |
| 4 LPL FINANCIAL HOLDINGS INC | P | 2020-09-03 | 2022-10-24 | $967 | $335 | $632 | $632 |
| 1 ELEVANCE HEALTH INC | P | 2018-06-08 | 2022-10-24 | $524 | $228 | $296 | $296 |
| 3 ANALOG DEVICES INC | P | 2021-09-10 | 2022-10-20 | $427 | $512 | -$85 | -$85 |
| 107.758 AB INCOME FUND-ADV | P | 2021-09-14 | 2022-10-18 | $671 | $871 | -$200 | -$200 |
| 1 UNITEDHEALTH GROUP INC | P | 2018-02-05 | 2022-10-03 | $511 | $229 | $282 | $282 |
| 1 REGENERON PHARMACEUTICALS | P | 2019-11-19 | 2022-10-03 | $725 | $344 | $381 | $381 |
| 4 NIKE INC -CL B | P | 2017-08-09 | 2022-09-29 | $380 | $239 | $141 | $141 |
| 3 WALMART INC | P | 2018-03-06 | 2022-09-21 | $411 | $268 | $143 | $143 |
| 2 UNITEDHEALTH GROUP INC | P | 2015-10-13 | 2022-09-19 | $1,039 | $250 | $789 | $789 |
| 1 REGENERON PHARMACEUTICALS | P | 2019-11-19 | 2022-09-08 | $709 | $344 | $365 | $365 |
| 4 AMERICAN ELECTRIC POWER | P | 2016-05-05 | 2022-09-07 | $420 | $260 | $160 | $160 |
| 3 REGAL REXNORD CORP | P | 2021-03-04 | 2022-08-23 | $434 | $414 | $20 | $20 |
| 1 FLEETCOR TECHNOLOGIES INC | P | 2021-08-16 | 2022-08-16 | $231 | $260 | -$29 | -$29 |
| 5 FLEETCOR TECHNOLOGIES INC | P | 2021-09-15 | 2022-08-16 | $1,155 | $1,277 | -$122 | -$122 |
| 2 AUTODESK INC | P | 2022-03-24 | 2022-08-12 | $465 | $423 | $42 | $42 |
| 2 LPL FINANCIAL HOLDINGS INC | P | 2020-09-03 | 2022-08-12 | $454 | $167 | $287 | $287 |
| 2 HOME DEPOT INC | P | 2012-08-20 | 2022-08-12 | $627 | $112 | $515 | $515 |
| 2 AUTODESK INC | P | 2022-03-24 | 2022-08-10 | $450 | $423 | $27 | $27 |
| 12 AMERICAN CAMPUS COMMUNITIES | P | 2021-09-15 | 2022-08-10 | $786 | $597 | $189 | $189 |
| 1 AMERICAN CAMPUS COMMUNITIES | P | 2020-02-12 | 2022-08-10 | $65 | $45 | $20 | $20 |
| 15 AMERICAN CAMPUS COMMUNITIES | P | 2020-02-27 | 2022-08-10 | $982 | $707 | $275 | $275 |
| 11 AMERICAN CAMPUS COMMUNITIES | P | 2020-03-17 | 2022-08-10 | $720 | $318 | $402 | $402 |
| 22 AMERICAN CAMPUS COMMUNITIES | P | 2020-08-18 | 2022-08-10 | $1,440 | $722 | $718 | $718 |
| 12 AMERICAN CAMPUS COMMUNITIES | P | 2020-12-28 | 2022-08-10 | $786 | $522 | $264 | $264 |
| 5 TAKE-TWO INTERACTIVE SOFTWRE | P | 2021-09-17 | 2022-08-08 | $630 | $756 | -$126 | -$126 |
| 6 TAKE-TWO INTERACTIVE SOFTWRE | P | 2021-10-01 | 2022-08-08 | $756 | $939 | -$183 | -$183 |
| 2 FLEETCOR TECHNOLOGIES INC | P | 2021-08-16 | 2022-08-08 | $454 | $521 | -$67 | -$67 |
| 5 T-MOBILE US INC | P | 2021-02-02 | 2022-08-08 | $721 | $651 | $70 | $70 |
| 2 FLEETCOR TECHNOLOGIES INC | P | 2021-07-30 | 2022-08-08 | $454 | $518 | -$64 | -$64 |
| 4 TAKE-TWO INTERACTIVE SOFTWRE | P | 2021-09-17 | 2022-08-03 | $517 | $604 | -$87 | -$87 |
| 2 FLEETCOR TECHNOLOGIES INC | P | 2021-07-30 | 2022-08-03 | $452 | $518 | -$66 | -$66 |
| 7 TAKE-TWO INTERACTIVE SOFTWRE | P | 2021-09-17 | 2022-07-28 | $912 | $1,058 | -$146 | -$146 |
| 2 PROCTER & GAMBLE CO/THE | P | 2020-06-18 | 2022-07-28 | $297 | $240 | $57 | $57 |
| 3 PROCTER & GAMBLE CO/THE | P | 2020-07-02 | 2022-07-28 | $445 | $364 | $81 | $81 |
| 61 STELLANTIS NV | P | 2021-02-05 | 2022-07-27 | $803 | $984 | -$181 | -$181 |
| 1 ELEVANCE HEALTH INC | P | 2018-03-08 | 2022-07-26 | $469 | $230 | $239 | $239 |
| 9 BOOZ ALLEN HAMILTON HOLDINGS | P | 2020-09-03 | 2022-07-25 | $851 | $773 | $78 | $78 |
| 12 COCA-COLA CO/THE | P | 2021-06-29 | 2022-07-25 | $743 | $648 | $95 | $95 |
| 106.535 AB INCOME FUND-ADV | P | 2021-09-14 | 2022-07-20 | $717 | $861 | -$144 | -$144 |
| 7 TAKE-TWO INTERACTIVE SOFTWRE | P | 2021-09-17 | 2022-07-19 | $889 | $1,058 | -$169 | -$169 |
| 4 FLEETCOR TECHNOLOGIES INC | P | 2021-07-30 | 2022-07-19 | $877 | $1,037 | -$160 | -$160 |
| 4 PROCTER & GAMBLE CO/THE | P | 2020-05-19 | 2022-07-19 | $576 | $459 | $117 | $117 |
| 2 PROCTER & GAMBLE CO/THE | P | 2020-06-18 | 2022-07-19 | $288 | $240 | $48 | $48 |
| 3369.272 AB GLOBAL BOND FUND- ADV | P | 2014-10-28 | 2022-07-13 | $25,000 | $28,740 | -$3,740 | -$3,740 |
| 21 TJX COMPANIES INC | P | 2021-09-15 | 2022-07-05 | $1,210 | $1,468 | -$258 | -$258 |
| 12 TAKE-TWO INTERACTIVE SOFTWRE | P | 2021-09-15 | 2022-07-05 | $1,527 | $1,832 | -$305 | -$305 |
| 1 ALPHABET INC-CL C | P | 2018-03-06 | 2022-07-05 | $2,246 | $1,101 | $1,145 | $1,145 |
| 12 TJX COMPANIES INC | P | 2018-05-18 | 2022-07-05 | $691 | $510 | $181 | $181 |
| 17 TJX COMPANIES INC | P | 2020-05-11 | 2022-07-05 | $979 | $827 | $152 | $152 |
| 14 TJX COMPANIES INC | P | 2020-11-12 | 2022-07-05 | $807 | $835 | -$28 | -$28 |
| 2 DECKERS OUTDOOR CORP | P | 2021-09-15 | 2022-06-23 | $520 | $867 | -$347 | -$347 |
| 3 FLEETCOR TECHNOLOGIES INC | P | 2021-07-30 | 2022-06-23 | $630 | $778 | -$148 | -$148 |
| 3 DECKERS OUTDOOR CORP | P | 2020-09-03 | 2022-06-23 | $780 | $600 | $180 | $180 |
| 2 DECKERS OUTDOOR CORP | P | 2020-11-12 | 2022-06-23 | $520 | $493 | $27 | $27 |
| 4 PROCTER & GAMBLE CO/THE | P | 2020-05-19 | 2022-06-16 | $534 | $459 | $75 | $75 |
| 13 AMERICAN CAMPUS COMMUNITIES | P | 2020-02-12 | 2022-06-13 | $838 | $583 | $255 | $255 |
| 2 DECKERS OUTDOOR CORP | P | 2020-08-06 | 2022-06-13 | $505 | $414 | $91 | $91 |
| 1 DECKERS OUTDOOR CORP | P | 2020-09-03 | 2022-06-13 | $252 | $200 | $52 | $52 |
| 4 META PLATFORMS INC-CLASS A | P | 2017-02-07 | 2022-06-08 | $806 | $528 | $278 | $278 |
| 3 ANALOG DEVICES INC | P | 2021-09-10 | 2022-06-07 | $492 | $512 | -$20 | -$20 |
| 49 STELLANTIS NV | P | 2021-02-05 | 2022-06-06 | $734 | $791 | -$57 | -$57 |
| 3 ANALOG DEVICES INC | P | 2021-09-10 | 2022-06-02 | $505 | $512 | -$7 | -$7 |
| 6 META PLATFORMS INC-CLASS A | P | 2016-12-21 | 2022-06-02 | $1,200 | $713 | $487 | $487 |
| 1 META PLATFORMS INC-CLASS A | P | 2017-02-07 | 2022-06-02 | $200 | $132 | $68 | $68 |
| 2 GOLDMAN SACHS GROUP INC | P | 2017-05-05 | 2022-05-27 | $651 | $453 | $198 | $198 |
| 2 PROCTER & GAMBLE CO/THE | P | 2017-06-09 | 2022-05-20 | $279 | $176 | $103 | $103 |
| 4 PROCTER & GAMBLE CO/THE | P | 2020-05-19 | 2022-05-20 | $559 | $459 | $100 | $100 |
| 8 PROCTER & GAMBLE CO/THE | P | 2017-06-09 | 2022-05-17 | $1,235 | $703 | $532 | $532 |
| 3 HOME DEPOT INC | P | 2012-08-20 | 2022-05-13 | $886 | $169 | $717 | $717 |
| 8 TJX COMPANIES INC | P | 2018-05-18 | 2022-05-09 | $477 | $340 | $137 | $137 |
| 1 AUTOZONE INC | P | 2018-08-07 | 2022-05-09 | $1,958 | $727 | $1,231 | $1,231 |
| 2 LINDE PLC | P | 2021-05-18 | 2022-04-27 | $613 | $599 | $14 | $14 |
| 1 UNITEDHEALTH GROUP INC | P | 2015-10-13 | 2022-04-26 | $522 | $125 | $397 | $397 |
| 225.254 AB GLOBAL BOND FUND- ADV | P | 2014-10-28 | 2022-04-22 | $1,710 | $1,921 | -$211 | -$211 |
| 2 ROBERT HALF INTL INC | P | 2021-04-14 | 2022-04-14 | $217 | $167 | $50 | $50 |
| 7 LPL FINANCIAL HOLDINGS INC | P | 2020-07-29 | 2022-04-14 | $1,504 | $558 | $946 | $946 |
| 7 ROBERT HALF INTL INC | P | 2021-03-24 | 2022-04-14 | $760 | $523 | $237 | $237 |
| 8 ROBERT HALF INTL INC | P | 2021-02-19 | 2022-04-13 | $890 | $629 | $261 | $261 |
| 9 ROBERT HALF INTL INC | P | 2021-01-27 | 2022-04-12 | $1,003 | $593 | $410 | $410 |
| 32 GENPACT LTD | P | 2021-09-15 | 2022-04-06 | $1,389 | $1,610 | -$221 | -$221 |
| 18 GENPACT LTD | P | 2021-03-04 | 2022-04-06 | $782 | $719 | $63 | $63 |
| 1 ANTHEM INC | P | 2018-03-08 | 2022-04-06 | $497 | $230 | $267 | $267 |
| 10 GENPACT LTD | P | 2021-02-02 | 2022-04-06 | $434 | $403 | $31 | $31 |
| 2 MID-AMERICA APARTMENT COMM | P | 2018-05-25 | 2022-04-05 | $423 | $183 | $240 | $240 |
| 4 MID-AMERICA APARTMENT COMM | P | 2018-11-12 | 2022-04-05 | $846 | $405 | $441 | $441 |
| 11 GENPACT LTD | P | 2020-03-26 | 2022-04-05 | $479 | $316 | $163 | $163 |
| 22 GENPACT LTD | P | 2020-04-22 | 2022-04-05 | $958 | $685 | $273 | $273 |
| 22 GENPACT LTD | P | 2020-11-12 | 2022-04-05 | $958 | $883 | $75 | $75 |
| 12 GENPACT LTD | P | 2020-12-28 | 2022-04-05 | $523 | $501 | $22 | $22 |
| 9 GENPACT LTD | P | 2021-02-02 | 2022-04-05 | $392 | $362 | $30 | $30 |
| 6 PROLOGIS INC | P | 2020-03-25 | 2022-04-05 | $1,001 | $427 | $574 | $574 |
| 9 ROBERT HALF INTL INC | P | 2021-01-27 | 2022-04-05 | $1,021 | $594 | $427 | $427 |
| 6 QUALCOMM INC | P | 2020-06-18 | 2022-04-04 | $917 | $538 | $379 | $379 |
| 5 AMERICAN ELECTRIC POWER | P | 2016-05-05 | 2022-04-04 | $503 | $325 | $178 | $178 |
| 6 PROLOGIS INC | P | 2020-03-25 | 2022-03-31 | $971 | $427 | $544 | $544 |
| 4 QUALCOMM INC | P | 2020-06-08 | 2022-03-31 | $616 | $356 | $260 | $260 |
| 2 QUALCOMM INC | P | 2020-06-18 | 2022-03-31 | $308 | $179 | $129 | $129 |
| 2 OSHKOSH CORP | P | 2021-11-04 | 2022-03-29 | $216 | $226 | -$10 | -$10 |
| 5 OSHKOSH CORP | P | 2021-11-16 | 2022-03-29 | $541 | $577 | -$36 | -$36 |
| 8 OSHKOSH CORP | P | 2021-12-06 | 2022-03-29 | $866 | $896 | -$30 | -$30 |
| 15 OSHKOSH CORP | P | 2021-11-04 | 2022-03-28 | $1,580 | $1,693 | -$113 | -$113 |
| 20 CHEVRON CORP | P | 2018-02-05 | 2022-03-22 | $3,274 | $2,341 | $933 | $933 |
| 7 CHEVRON CORP | P | 2019-12-06 | 2022-03-22 | $1,146 | $831 | $315 | $315 |
| 7 OSHKOSH CORP | P | 2021-11-03 | 2022-03-16 | $762 | $782 | -$20 | -$20 |
| 1 OSHKOSH CORP | P | 2021-11-04 | 2022-03-16 | $109 | $113 | -$4 | -$4 |
| 5 EBAY INC | P | 2021-05-10 | 2022-03-14 | $262 | $309 | -$47 | -$47 |
| 17 EBAY INC | P | 2021-09-15 | 2022-03-14 | $890 | $1,262 | -$372 | -$372 |
| 8 EBAY INC | P | 2021-10-04 | 2022-03-14 | $419 | $551 | -$132 | -$132 |
| 45 NORTONLIFELOCK INC | P | 2021-05-27 | 2022-03-14 | $1,306 | $1,250 | $56 | $56 |
| 8 OSHKOSH CORP | P | 2021-11-03 | 2022-03-11 | $864 | $894 | -$30 | -$30 |
| 3 CHEVRON CORP | P | 2018-02-05 | 2022-03-11 | $516 | $351 | $165 | $165 |
| ZIMVIE INC | P | 2022-03-09 | 2022-03-09 | $20 | $20 | $20 | |
| 14 GENPACT LTD | P | 2020-03-26 | 2022-03-08 | $570 | $403 | $167 | $167 |
| 21 EBAY INC | P | 2021-05-10 | 2022-03-07 | $1,160 | $1,297 | -$137 | -$137 |
| 6 CME GROUP INC | P | 2021-09-15 | 2022-03-07 | $1,460 | $1,128 | $332 | $332 |
| 1 CME GROUP INC | P | 2020-12-17 | 2022-03-07 | $243 | $185 | $58 | $58 |
| 17 EBAY INC | P | 2021-05-10 | 2022-03-04 | $942 | $1,050 | -$108 | -$108 |
| 1 CME GROUP INC | P | 2020-11-24 | 2022-03-03 | $241 | $172 | $69 | $69 |
| 4 CME GROUP INC | P | 2020-12-04 | 2022-03-03 | $962 | $737 | $225 | $225 |
| 3 CME GROUP INC | P | 2020-12-17 | 2022-03-03 | $722 | $554 | $168 | $168 |
| 9 OSHKOSH CORP | P | 2021-10-27 | 2022-03-02 | $989 | $935 | $54 | $54 |
| 1 OSHKOSH CORP | P | 2021-11-03 | 2022-03-02 | $110 | $112 | -$2 | -$2 |
| 1 ZIMVIE INC-W/I | P | 2021-08-16 | 2022-03-02 | $25 | $26 | -$1 | -$1 |
| 1 ZIMVIE INC-W/I | P | 2021-09-15 | 2022-03-02 | $25 | $67 | -$42 | -$42 |
| 2 ZIMVIE INC-W/I | P | 2021-01-21 | 2022-03-02 | $50 | $137 | -$87 | -$87 |
| 27 EBAY INC | P | 2021-05-10 | 2022-02-28 | $1,449 | $1,668 | -$219 | -$219 |
| 11 ELECTRONIC ARTS INC | P | 2021-09-15 | 2022-02-16 | $1,456 | $1,509 | -$53 | -$53 |
| 9 ROBERT HALF INTL INC | P | 2021-01-27 | 2022-02-16 | $1,112 | $593 | $519 | $519 |
| 8 CME GROUP INC | P | 2020-11-24 | 2022-02-16 | $1,909 | $1,377 | $532 | $532 |
| 6 ELECTRONIC ARTS INC | P | 2020-11-12 | 2022-02-16 | $794 | $726 | $68 | $68 |
| 14 CITRIX SYSTEMS INC | P | 2021-09-15 | 2022-02-14 | $1,427 | $1,581 | -$154 | -$154 |
| 12 CHEGG INC | P | 2021-02-18 | 2022-02-08 | $366 | $1,226 | -$860 | -$860 |
| 14 CHEGG INC | P | 2021-02-18 | 2022-02-08 | $427 | $1,428 | -$1,001 | -$1,001 |
| 5 CHEGG INC | P | 2021-08-16 | 2022-02-08 | $153 | $400 | -$247 | -$247 |
| 6 CHEGG INC | P | 2021-08-23 | 2022-02-08 | $183 | $482 | -$299 | -$299 |
| 16 CHEGG INC | P | 2021-09-15 | 2022-02-08 | $488 | $1,169 | -$681 | -$681 |
| 5 ELECTRONIC ARTS INC | P | 2020-09-23 | 2022-01-31 | $658 | $658 | ||
| 3 ELECTRONIC ARTS INC | P | 2020-11-03 | 2022-01-31 | $395 | $361 | $34 | $34 |
| 1 CITRIX SYSTEMS INC | P | 2021-09-10 | 2022-01-21 | $102 | $108 | -$6 | -$6 |
| 4 CITRIX SYSTEMS INC | P | 2021-09-15 | 2022-01-21 | $409 | $452 | -$43 | -$43 |
| 5 EOG RESOURCES INC | P | 2016-02-11 | 2022-01-21 | $509 | $319 | $190 | $190 |
| 112.158 AB GLOBAL BOND FUND- ADV | P | 2014-10-28 | 2022-01-20 | $914 | $957 | -$43 | -$43 |
| 10 CITRIX SYSTEMS INC | P | 2021-09-10 | 2022-01-18 | $996 | $1,080 | -$84 | -$84 |
| 21 CITIGROUP INC | P | 2021-09-15 | 2022-01-18 | $1,374 | $1,483 | -$109 | -$109 |
| 1 ELECTRONIC ARTS INC | P | 2020-05-20 | 2022-01-18 | $135 | $119 | $16 | $16 |
| 5 ELECTRONIC ARTS INC | P | 2020-09-23 | 2022-01-18 | $675 | $658 | $17 | $17 |
| 3 CITRIX SYSTEMS INC | P | 2021-09-10 | 2022-01-13 | $287 | $324 | -$37 | -$37 |
| 14 CITIGROUP INC | P | 2021-09-15 | 2022-01-13 | $957 | $988 | -$31 | -$31 |
| 6 CITRIX SYSTEMS INC | P | 2019-07-02 | 2022-01-13 | $573 | $593 | -$20 | -$20 |
| 11 CITRIX SYSTEMS INC | P | 2020-11-03 | 2022-01-13 | $1,051 | $1,273 | -$222 | -$222 |
| 23 NEXTERA ENERGY INC | P | 2019-11-27 | 2022-01-10 | $1,936 | $1,339 | $597 | $597 |
| 11 NEXTERA ENERGY INC | P | 2020-07-01 | 2022-01-10 | $926 | $677 | $249 | $249 |
| 6 CITIGROUP INC | P | 2021-09-15 | 2022-01-07 | $394 | $424 | -$30 | -$30 |
| 6 CITRIX SYSTEMS INC | P | 2019-06-14 | 2022-01-07 | $576 | $580 | -$4 | -$4 |
| 6 CITRIX SYSTEMS INC | P | 2019-07-02 | 2022-01-07 | $576 | $593 | -$17 | -$17 |
| 9 CITIGROUP INC | P | 2019-09-05 | 2022-01-07 | $591 | $599 | -$8 | -$8 |
| 10 CITIGROUP INC | P | 2019-01-25 | 2022-01-03 | $632 | $634 | -$2 | -$2 |
| 13 CITIGROUP INC | P | 2019-04-11 | 2022-01-03 | $822 | $858 | -$36 | -$36 |
| 2 CITIGROUP INC | P | 2019-09-05 | 2022-01-03 | $127 | $133 | -$6 | -$6 |
| 3 NXP SEMICONDUCTORS NV | P | 2020-05-11 | 2022-01-03 | $694 | $308 | $386 | $386 |
| Capital Gain Dividends | $4,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,495 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,620 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,301 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,301 | SubtotalAmt |
| Tax Based On Investment Income | $1,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,199 | OverpaymentAmt |
| Applied To ES Tax | $2,199 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | http://www.ag.ca.gov/charities/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey L Lamb CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4083716883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14407 Big Basin Way Ste E | AddressLine1Txt |
| City | Saratoga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Carol E Waitte | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Dir/Pres | 10.00 | $0 | $6,570 |
| Barry K Waitte | |||||||
| 1400 Yount Mill Road | Napa | CA | 94558 | Dir/Treas | 6.00 | $0 | $13,818 |
| Tobey E D Fitch | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Director | 4.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,400,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,456,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,456,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,419,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,301 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,301 | TotalTaxAmt |
| Distributable Before Adj | $119,674 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,674 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,674 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,422 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,674 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,555 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,628 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,422 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,422 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $21,252 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,252 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,843 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,931 | ExcessFromYear4Amt |
| Excess From Year1 | $912 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Carol E Waitte | ContributingManagerNm |
| Contributing Manager | Barry K Waitte | 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 |
|---|---|---|---|---|---|---|---|
| Vashon Youth and Family Svcs | |||||||
| PO Box 237 | Vashon | WA | 98070 | None | PC | Human services | $1,250 |
| Creativity Explored | |||||||
| 3245 16th Street | San Francisco | CA | 94103 | None | PC | Community Programs | $13,000 |
| St Helena Hospital Foundation | |||||||
| 10 Woodland Road | St Helena | CA | 94574 | None | PC | Community Programs | $10,000 |
| Children's Health Initiative | |||||||
| 645 South Bascom | San Jose | CA | 95128 | None | Public | Human Services | $3,200 |
| Clinic Ole Fndthn-Community Hlth Cl | |||||||
| 1141 Pear Tree Lane Suite 100 | Napa | CA | 94558 | None | PC | Community Programs | $7,500 |
| West Valley College Foundation | |||||||
| 14000 Fruitvale Avenue | Saratoga | CA | 95070 | None | PC | Community Programs | $2,000 |
| NUMU Los Gatos | |||||||
| 106 Main Street | Los Gatos | CA | 95030 | None | PC | Community Programs | $6,000 |
| PlayWrite Inc | |||||||
| PO Box 13420 | Portland | OR | 97213 | None | PC | Community Programs | $4,000 |
| Peninsula Open Space | |||||||
| 222 High Street | Palo Alto | CA | 94301 | None | Public | Community Programs | $500 |
| Bill Wilson Center | |||||||
| 3490 The Alameda | Santa Clara | CA | 95050 | None | PC | Community Programs | $5,000 |
| Giant Steps | |||||||
| 1320 Commerce St Ste A | Petaluma | CA | 94954 | None | PC | Community Programs | $3,500 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | Public | Community Programs | $4,000 |
| Grateful Garment Program | |||||||
| 1777 Hamilton Ave 2280 | San Jose | CA | 95125 | None | Public | Community Programs | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,135 | 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 | Acctg & Tax Prep | CategoryTxt |
| Amt | $6,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,675 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior yr adj | Desc |
| Amt | $32 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Internet/Utilities | $3,127 | $1,564 |
| Misc | $21 | $21 |
| Office expense | $1,090 | $1,090 |
| Other exp & adj | $262 | |
| Registration fees & charges | $100 | $100 |
| Telephone | $3,268 | $1,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bernstein inv mgmt fees | CategoryTxt |
| Amt | $12,146 | Amt |
| Net Investment Income | $12,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax payments (net of refunds) | $2,889 | |
| Foreign tax w/h on divids | $1,378 | $1,378 |