TRIMBERGER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRIMBERGER FAMILY FOUNDATION (EIN 77-0529005)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-08
- IRS object ID
- 202502519349101210
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-08T10:04:50-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-09-08 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,319,720 | 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 | $351,940 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $124 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $144,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,966 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $144,966 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,032,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,811 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $791,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,185 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $150,901 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,237 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,687 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,126 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,126 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,097 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,002 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,002 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $386,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150,901 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,971 | CashBOYAmt |
| Cash EOY | $50,896 | CashEOYAmt |
| Cash EOYFMV | $50,896 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,034,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,140,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,835,311 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,269,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,554,058 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,433,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,340,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,745,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,319,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,340,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,745,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,340,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,745,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,340,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,745,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,340,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,646 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,839,588 | SubtotalAmt |
| Other Decreases | $94,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,745,217 | 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 | 2024-01-01 | 2024-01-01 | $246,992 | $241,181 | $5,811 | $5,811 |
| VARIOUS CHARLES SCHWAB L/T CVD | P | 2000-01-01 | 2024-12-01 | $1,785,503 | $1,497,219 | $288,284 | $288,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,095 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,811 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,373 | SubtotalAmt |
| Tax Based On Investment Income | $5,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $283 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $209 | EsPenaltyAmt |
| Tax Due | $199 | 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 | 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 | $0 | 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 |
| Description3 | TFF SUPPORTS EDUCATIONAL AND SCHOLARSHIP PROGRAMS. | Description3Txt |
| Description4 | OTHER PROGRAMS INVOLVING HISTORY, EDUCATION, THEATER ARTS, AND AMATEUR ATHLETICS. | Description4Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,061,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,119,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,119,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,819,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,991 | 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 | $239,869 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $239,869 | 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 | $150,901 | CurrentYearAmt |
| Year1 | $116,986 | Year1Amt |
| Year2 | $107,456 | Year2Amt |
| Year3 | $47,932 | Year3Amt |
| Total | $423,275 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $128,266 | CurrentYearAmt |
| Year1 | $99,438 | Year1Amt |
| Year2 | $91,338 | Year2Amt |
| Year3 | $40,742 | Year3Amt |
| Total | $359,784 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $239,869 | CurrentYearAmt |
| Year1 | $179,624 | Year1Amt |
| Year2 | $133,421 | Year2Amt |
| Year3 | $183,380 | Year3Amt |
| Total | $736,294 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $239,869 | CurrentYearAmt |
| Year1 | $179,624 | Year1Amt |
| Year2 | $133,421 | Year2Amt |
| Year3 | $183,380 | Year3Amt |
| Total | $736,294 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $227,327 | CurrentYearAmt |
| Year1 | $180,755 | Year1Amt |
| Year2 | $162,465 | Year2Amt |
| Year3 | $197,571 | Year3Amt |
| Total | $768,118 | 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 |
| Exclusion | $124 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $294,095 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $294,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,185 | 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 | $5,237 | Amt |
| Net Investment Income | $2,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB EQUITYS | StockNm |
| EOY Book Value | $3,140,263 | EOYBookValueAmt |
| EOYFMV | $5,835,311 | 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 | $1,517,108 | $1,413,909 |
| CHARLES SCHAB OTHER | AT COST | $36,950 | $19,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $94,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BOARD MEETING/TRAVEL EXPENSES | $14,939 | $14,939 | |
| BOARD REIMBURSEMENTS | $32,432 | $32,432 | |
| DUES & MEMBERSHIP | $105 | $105 | |
| INTERNET | $15 | $15 | |
| MILEAGE REIMBURSEMENTS | $1,717 | $1,717 | |
| NET INVESTMENT INCOME TAX | $4,700 | $4,700 | |
| OFFICE SUPPLIES | $501 | $501 | |
| PROGRAM EXPENSES-DAR | $21,455 | $21,455 | |
| PROGRAM EXPENSES-DONATIONS | $38,593 | $38,593 | |
| PROGRAM EXPENSES-OTHER | $19,187 | $19,187 | |
| PROGRAM EXPENSES-SEIT INSTITUTE | $21,377 | $21,377 | |
| TELEPHONE | $4,870 | $4,870 |
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 | $78,252 | $39,126 | $0 | $39,126 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX W/HELD | CategoryTxt |
| Amt | $6,097 | Amt |
| Net Investment Income | $6,097 | NetInvestmentIncomeAmt |