LUBBOCK YOUNG WOMENS LEADER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LUBBOCK YOUNG WOMENS LEADER FOUNDATION (EIN 26-3505383)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-25
- IRS object ID
- 202222989349100222
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-25T16:48:05-04:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751780054 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD CUNNINGHAM HOUCHIN & TURNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5009 122ND STREET | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263505383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUBBOCK YOUNG WOMEN'S LEADER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUBB | BusinessNameControlTxt |
| Phone | 8097973814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 82ND STREET SUITE 105 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KITTY S HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8067973814 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KITTY | PersonFirstNm |
| Person Last | HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A NEWMAN CPAABV | PreparerPersonNm |
| PTIN | P00183751 | PTIN |
| Phone | 8067996699 | PhoneNum |
| Preparation | 2022-10-25 | PreparationDt |
| 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 | $11,897,636 | 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 | $400,150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $264,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,600 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $264,198 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,865,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $37,302 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $832,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $301,500 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,180 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $99,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $332,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $398,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $301,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $633,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $648,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $648,916 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,391,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,774,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,248,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,025,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,423,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,897,636 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,181 | CapitalStockBOYAmt |
| Capital Stock EOY | $303,644 | CapitalStockEOYAmt |
| Retained Earning BOY | $10,023,833 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,119,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,025,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,423,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,025,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,423,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,025,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $398,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,423,052 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,423,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,733,848 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,696,546 | CostOrOtherBasisAmt |
| Gain Or Loss | $37,302 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $37,302 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,584 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,302 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,754 | SubtotalAmt |
| Tax Based On Investment Income | $4,754 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $159 | EsPenaltyAmt |
| Tax Due | $4,913 | TaxDueAmt |
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 | TX | 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://LUBBOCKYWL.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTY ANDREWS MCCLENDON | IndividualWithBooksNm |
| Phone | 8097973814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65207 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79464 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KITTY S HARRIS | ||||||||
| 4615 10TH STREET | LUBBOCK | TX | 79416 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DAVID ALDERSON | ||||||||
| 1210 19TH STREET | LUBBOCK | TX | 79401 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| CHRISTY ANDREWS MCCLENDON | ||||||||
| PO BOX 65207 | LUBBOCK | TX | 79464 | TREASURER | 000.00 | $0 | $0 | $0 |
| MARK GRIFFIN | ||||||||
| 4710 4TH STREET | LUBBOCK | TX | 79416 | SECRETARY | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $411,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,360 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $432,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,754 | TotalTaxAmt |
| Distributable Before Adj | $16,540 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,540 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,740 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $344,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,540 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $67,492 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $202,504 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,809 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $718,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $477,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,534,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $344,740 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $328,200 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,863,161 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,492 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,795,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $202,504 | ExcessFromYear4Amt |
| Excess From Year3 | $68,809 | ExcessFromYear3Amt |
| Excess From Year2 | $718,860 | ExcessFromYear2Amt |
| Excess From Year1 | $477,296 | ExcessFromYear1Amt |
| Excess From Current Year | $328,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AUSTIN COLLEGE | |||||
| 900 N GRAND AVENUE | SHERMAN | TX | 75090 | LEADERSHIP SCHOLARSHIP | $4,150 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | LEADERSHIP SCHOLARSHIP | $3,300 |
| LUBBOCK INDEPENDENT SCHOOL DISTRICT | |||||
| 1628 19TH STREET | LUBBOCK | TX | 79401 | LEADERSHIP TRAINING | $300,000 |
| NORTH CAROLINA A&T UNIVERSITY | |||||
| 1601 E MARKET ST | GREENSBORO | NC | 27411 | LEADERSHIP SCHOLARSHIP | $4,000 |
| SOUTH PLAINS COLLEGE | |||||
| 1401 COLLEGE AVE BOX 5 | LEVELLAND | TX | 79336 | LEADERSHIP SCHOLARSHIP | $75 |
| ST EDWARDS UNIVERSITY | |||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | LEADERSHIP SCHOLARSHIP | $5,100 |
| TEXAS STATE UNIVERSITY | |||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | LEADERSHIP SCHOLARSHIP | $2,000 |
| TEXAS TECH UNIVERSITY | |||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | LEADERSHIP SCHOLARSHIP | $12,350 |
| UNIVERSITY OF ARKANSAS | |||||
| 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | LEADERSHIP SCHOLARSHIP | $200 |
| UNIVERSITY OF TEXAS AUSTIN | |||||
| E 21ST STREET | AUSTIN | TX | 78712 | LEADERSHIP SCHOLARSHIP | $275 |
| XAVIER UNIVERSITY OF LOUISIANA | |||||
| 1 DREXEL DRIVE | NEW ORLEANS | LA | 70125 | LEADERSHIP SCHOLARSHIP | $1,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $332,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $264,198 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $168,584 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $432,782 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,782 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,360 | Amt |
| Net Investment Income | $1,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,180 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 0924 EQUITY FUNDS (ATTACHED) | AT COST | $6,700,331 | $7,752,096 |
| SCHWAB 6198 EQUITY FUNDS (ATTACHED) | AT COST | $3,073,805 | $3,496,624 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $10,160 | $5,080 | $5,080 |
| INCOME TAX PAYMENTS | $21,059 | $21,059 | |
| MEALS & ENTERTAINMENT | $524 | $262 | $262 |
| POSTAGE/MAILING | $182 | $91 | $91 |
| INVESTMENT FEES | $57,206 | $57,206 | |
| PROMOTIONAL | $9,825 | $4,912 | $4,913 |
| BUSINESS EXPENSES | $128 | $64 | $64 |
| REIMBURSEMENT | $600 | $300 | $300 |