REED FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REED FAMILY FOUNDATION (EIN 77-0559688)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-13
- IRS object ID
- 202241949349100724
- Schema version
- 2021v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-13T14:31:17-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870625077 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey J Jensen | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 Red Pine Dr | AddressLine1Txt |
| City | Alpine | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770559688 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Reed Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | The Reed Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REED | BusinessNameControlTxt |
| Phone | 5126264370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 Falling Oaks Trail | AddressLine1Txt |
| City | The Hills | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Clayton A Reed | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5126265143 | PhoneNum |
| Signature | 2022-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Clayton A | PersonFirstNm |
| Person Last | Reed | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anthony Little | PreparerPersonNm |
| PTIN | P02436983 | PTIN |
| Phone | 8668560829 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $606,256 | 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 | $14,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,962 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,962 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,023 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,985 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,962 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $577 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $577 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $576 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $182 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $182 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,805 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,805 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,805 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,564 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,564 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,398 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,635 | CashBOYAmt |
| Cash EOY | $14,794 | CashEOYAmt |
| Cash EOYFMV | $14,794 | CashEOYFMVAmt |
| Corporate Stock BOY | $443,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $429,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $591,462 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $458,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $444,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $606,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $458,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $444,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $458,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $444,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $458,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $444,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $458,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $422 | OtherIncreasesAmt |
| Subtotal | $444,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $444,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,023 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$499 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $312 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $312 | SubtotalAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $312 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Reed Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126264370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 Falling Oaks Trail | AddressLine1Txt |
| City | The Hills | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Clayton A Reed | ||||||
| 9 Falling Oaks Trail | Austin | TX | 787381330 | President | 1.00 | $0 |
| Stephanie S Reed | ||||||
| 9 Falling Oaks Trail | Austin | TX | 787381330 | CFO | 1.00 | $0 |
| Stephanie S Reed | ||||||
| 9 Falling Oaks Trail | Austin | TX | 787381330 | Secretary | 1.00 | $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 | $559,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $573,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $573,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $565,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312 | TotalTaxAmt |
| Distributable Before Adj | $27,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,563 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,410 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr1 | $3,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,410 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,153 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,655 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,655 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $17,133 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Clayton A Reed | ContributingManagerNm |
| Contributing Manager | Stephanie S Reed | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Westborough Food Pantry | |||||||
| 9 E Main Street | Westborough | MA | 01581 | Independent | PC | Food for needy over 60 | $1,500 |
| Stark Mountain Foundation | |||||||
| PO Box 1221 | Waitsfield | VT | 05673 | Independent | PF | protect ecosystem & environment of Stark Mt. VT | $5,000 |
| Abby's House | |||||||
| 52 High Street | Worchester | MA | 01609 | Independent | PC | Womens and childrens shelter | $2,500 |
| Loving Spoonfuls | |||||||
| 1304 Commonwealth Ave | Boston | MA | 02134 | Independent | PC | charity food bank | $1,000 |
| Social Good Fund | |||||||
| 12651 San Pablo Ave 5473 | Richmond | CA | 94805 | Independent | PC | education and inspire through cinema arts | $2,500 |
| Project Avery | |||||||
| PO Box 150088 | San Rafael | CA | 94915 | Independent | PC | children with incaracerated parents | $500 |
| UCSF Beniaff Childrens Hospital | |||||||
| 747 52nd St | Oakland | CA | 94609 | Independent | POF | children's hospital & foundation | $1,000 |
| Navy Seal Foundation | |||||||
| 1619 D St | Virginia Beach | VA | 23459 | Independent | PC | care of naval family needs | $1,000 |
| Food Bank Contra Costa | |||||||
| 4010 Nelson Ave | Concord | CA | 94520 | Independent | PC | food bank services to needy | $500 |
| St Isitore's School | |||||||
| 603 West Broad Street | Quakerstown | PA | 18951 | Independent | PC | food bank for needy | $2,500 |
| Lake Travis Youth Assn | |||||||
| 2101 Lakeway Blvd Ste 115 | Lakeway | TX | 78734 | Independent | PC | welfare services for needy youth | $3,500 |
| Word on Fire Catholic Ministries | |||||||
| 5215 Old Orchard Rd Ste 410 | Skokie | IL | 60077 | Independent | PC | protect ecosystem and environment | $2,000 |
| International School of Texas | |||||||
| 4402 Hudson Bend Rd | Austin | TX | 78734 | Independent | PF | multi-cultural global needs focused student education | $3,500 |
| WAPOA | |||||||
| PO Box 342 | Crosslake | MN | 56442 | Independent | PC | shoreland restoration | $500 |
| American Camp Assn | |||||||
| 5000 State Road 67 N | Martinsville | IN | 46151 | Independent | PC | youth camp services for needy | $2,000 |
| Friends of the Parks of Lakeway | |||||||
| 3103 Lakeway Blvd | Lakeway | TX | 78734 | Independent | PC | Welfare services services for needy | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
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 | $14,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,023 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,023 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,985 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | All | LineNumberTxt |
| Relationship Statement | Statement 4 contributions support health, education, and charitable organizations whose aim is to improve the quality of life for the communitiesthey serve. | RelationshipStatementTxt |
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 | Accounting and Tax - Tax Sentry | CategoryTxt |
| Amt | $1,730 | Amt |
| Net Investment Income | $577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $577 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $576 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Charles Schwab Investments | StockNm |
| EOY Book Value | $429,351 | EOYBookValueAmt |
| EOYFMV | $591,462 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LT Capital Gain Distribution- Charles Schwab 1099 | $212 |
| Non Dividend Distribution- Return of Capital- Charles Schwab | $98 |
| Section 199A Dividends- Charles Schwab | $112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CA Dept of Justice | $25 | $9 | $8 | $8 |
| Charles Schwab Foreign Tax | $204 | $68 | $68 | $68 |
| US Treasury - Tax on Investment Income | $317 | $105 | $106 | $106 |