WAITTE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WAITTE FOUNDATION (EIN 77-0527049)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-11
- IRS object ID
- 201641939349100319
- Schema version
- 2015v2.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-11T13:31:56-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2155 S Bascom Ave Suite 105 | AddressLine1Txt |
| City | Campbell | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,288,140 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $37,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,753 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $37,753 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $528,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,329 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $155,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,096 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,767 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,287 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,473 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $636 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,241 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,241 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,767 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,314 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,692,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,701,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,747,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $506,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $499,418 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $480,645 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,241,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,261,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,288,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,066,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,066,250 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,824,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,804,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,241,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,241,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,261,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,241,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,063 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,261,457 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (311 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 AMERICAN EXPRESS CO | P | 2014-05-07 | 2015-01-07 | $2,253 | $2,187 | $66 | $66 |
| 20 AMERICAN EXPRESS CO | P | 2014-06-24 | 2015-01-07 | $1,802 | $1,896 | -$94 | -$94 |
| 12 DOLLAR GENERAL CORP | P | 2014-08-07 | 2015-01-15 | $793 | $693 | $100 | $100 |
| 55 ***NXP SEMICONDUCTORS NV | P | 2014-07-31 | 2015-01-16 | $4,260 | $3,389 | $871 | $871 |
| 48 MEDTRONIC INC | P | 2015-01-20 | 2015-01-27 | $3,601 | $3,465 | $136 | $136 |
| 53 DOW CHEMICAL CO/THE | P | 2014-02-21 | 2015-01-29 | $2,336 | $2,502 | -$166 | -$166 |
| 35 DOW CHEMICAL CO/THE | P | 2014-04-25 | 2015-01-29 | $1,543 | $1,700 | -$157 | -$157 |
| 40 DOW CHEMICAL CO/THE | P | 2014-05-07 | 2015-01-29 | $1,763 | $1,970 | -$207 | -$207 |
| 10 ALLERGAN INC | P | 2014-02-12 | 2015-02-05 | $2,251 | $1,232 | $1,019 | $1,019 |
| 20 ASSURANT INC | P | 2014-02-28 | 2015-02-13 | $1,242 | $1,311 | -$69 | -$69 |
| 15 ASSURANT INC | P | 2014-10-09 | 2015-02-13 | $931 | $938 | -$7 | -$7 |
| 45 DTE ENERGY COMPANY | P | 2014-03-03 | 2015-02-13 | $3,683 | $3,205 | $478 | $478 |
| 15 DTE ENERGY COMPANY | P | 2014-08-26 | 2015-02-13 | $1,228 | $1,155 | $73 | $73 |
| 20 JPMORGAN CHASE & CO | P | 2014-08-07 | 2015-02-17 | $1,195 | $1,122 | $73 | $73 |
| 10 EOG RESOURCES INC | P | 2014-07-02 | 2015-03-10 | $865 | $1,164 | -$299 | -$299 |
| 15 EOG RESOURCES INC | P | 2014-07-22 | 2015-03-10 | $1,297 | $1,757 | -$460 | -$460 |
| 27 LINEAR TECHNOLOGY CORP | P | 2015-01-20 | 2015-03-18 | $1,265 | $1,232 | $33 | $33 |
| 12 NETSUITE INC | P | 2014-05-07 | 2015-03-18 | $1,154 | $881 | $273 | $273 |
| 13 NETSUITE INC | P | 2014-05-07 | 2015-03-19 | $1,242 | $954 | $288 | $288 |
| 30 BOOZ ALLEN HAMILTON HOLDING | P | 2014-05-16 | 2015-03-20 | $891 | $728 | $163 | $163 |
| 22 VF CORP | P | 2015-01-30 | 2015-03-20 | $1,647 | $1,542 | $105 | $105 |
| 29 BOOZ ALLEN HAMILTON HOLDING | P | 2014-05-16 | 2015-03-25 | $832 | $704 | $128 | $128 |
| 17 VF CORP | P | 2015-01-30 | 2015-03-25 | $1,271 | $1,191 | $80 | $80 |
| 80 VERIZON COMMUNICATIONS INC | P | 2014-03-26 | 2015-03-26 | $3,896 | $3,794 | $102 | $102 |
| 180 SLM CORP | P | 2014-04-16 | 2015-03-27 | $1,612 | $1,626 | -$14 | -$14 |
| 170 SLM CORP | P | 2014-07-11 | 2015-03-27 | $1,522 | $1,440 | $82 | $82 |
| 10 PHILIP MORRIS INTERNATIONAL | P | 2014-10-22 | 2015-03-31 | $759 | $872 | -$113 | -$113 |
| 14 VF CORP | P | 2015-01-30 | 2015-03-31 | $1,056 | $981 | $75 | $75 |
| 41 LINEAR TECHNOLOGY CORP | P | 2015-01-20 | 2015-04-02 | $1,900 | $1,871 | $29 | $29 |
| 27 LINEAR TECHNOLOGY CORP | P | 2015-02-10 | 2015-04-02 | $1,251 | $1,249 | $2 | $2 |
| 31 BOOZ ALLEN HAMILTON HOLDING | P | 2014-05-16 | 2015-04-13 | $874 | $750 | $124 | $124 |
| 20 ***PARTNERRE LTD | P | 2014-08-14 | 2015-04-14 | $2,591 | $2,158 | $433 | $433 |
| 50 FIDELITY NATIONAL INFORMATION | P | 2014-10-22 | 2015-04-22 | $3,214 | $2,747 | $467 | $467 |
| 52 ***MOBILEYE NV | P | 2015-01-30 | 2015-04-29 | $2,412 | $2,045 | $367 | $367 |
| 1 ***MOBILEYE NV | P | 2015-02-11 | 2015-04-29 | $46 | $36 | $10 | $10 |
| 15 MONSANTO CO | P | 2014-05-07 | 2015-05-04 | $1,750 | $1,724 | $26 | $26 |
| 60 VALERO ENERGY CORP | P | 2014-10-22 | 2015-05-04 | $3,479 | $2,929 | $550 | $550 |
| 25 OCCIDENTAL PETROLEUM CORP | P | 2014-07-02 | 2015-05-11 | $1,928 | $2,460 | -$532 | -$532 |
| 10 OCCIDENTAL PETROLEUM CORP | P | 2014-07-22 | 2015-05-11 | $771 | $975 | -$204 | -$204 |
| 10 OCCIDENTAL PETROLEUM CORP | P | 2014-08-26 | 2015-05-11 | $771 | $993 | -$222 | -$222 |
| 5 LOCKHEED MARTIN CORP | P | 2014-09-19 | 2015-06-02 | $952 | $902 | $50 | $50 |
| 3 LOCKHEED MARTIN CORP | P | 2015-01-06 | 2015-06-02 | $571 | $566 | $5 | $5 |
| 5 AFFILIATED MANAGERS GROUP INC | P | 2014-09-19 | 2015-06-05 | $1,113 | $1,037 | $76 | $76 |
| 4 AFFILIATED MANAGERS GROUP INC | P | 2015-02-10 | 2015-06-05 | $891 | $861 | $30 | $30 |
| 15 MARATHON PETROLEUM CORP | P | 2015-02-10 | 2015-06-05 | $1,513 | $1,502 | $11 | $11 |
| 20 MARATHON PETROLEUM CORP | P | 2015-02-10 | 2015-06-09 | $1,996 | $2,002 | -$6 | -$6 |
| 6 LOCKHEED MARTIN CORP | P | 2015-01-06 | 2015-06-10 | $1,136 | $1,133 | $3 | $3 |
| 5 LOCKHEED MARTIN CORP | P | 2015-02-10 | 2015-06-10 | $947 | $973 | -$26 | -$26 |
| 5 LOCKHEED MARTIN CORP | P | 2015-03-09 | 2015-06-10 | $947 | $998 | -$51 | -$51 |
| 11 FISERV INC | P | 2014-09-08 | 2015-06-16 | $888 | $721 | $167 | $167 |
| 2 GOLDMAN SACHS GROUP INC | P | 2014-09-11 | 2015-06-16 | $427 | $359 | $68 | $68 |
| 23 ANTHEM INC | P | 2014-07-31 | 2015-06-24 | $3,887 | $2,517 | $1,370 | $1,370 |
| 24 UNITEDHEALTH GROUP INC | P | 2014-09-11 | 2015-06-24 | $2,887 | $2,085 | $802 | $802 |
| 3 AUTOZONE INC | P | 2014-10-02 | 2015-07-16 | $2,042 | $1,542 | $500 | $500 |
| 144 INTEL CORP | P | 2015-01-30 | 2015-07-24 | $4,067 | $4,818 | -$751 | -$751 |
| 27 INTEL CORP | P | 2015-03-09 | 2015-07-24 | $763 | $886 | -$123 | -$123 |
| 96 INTEL CORP | P | 2015-05-08 | 2015-07-24 | $2,711 | $3,121 | -$410 | -$410 |
| 55 PAYPAL HOLDINGS INC | P | 2014-10-02 | 2015-08-14 | $2,080 | $1,751 | $329 | $329 |
| 15 PAYPAL HOLDINGS INC | P | 2015-03-09 | 2015-08-14 | $567 | $526 | $41 | $41 |
| 128 STAPLES INC | P | 2015-07-15 | 2015-09-24 | $1,620 | $1,991 | -$371 | -$371 |
| 100 FORD MOTOR CO | P | 2014-10-22 | 2015-10-01 | $1,357 | $1,420 | -$63 | -$63 |
| 72 SM ENERGY CO | P | 2015-05-11 | 2015-10-06 | $2,727 | $4,199 | -$1,472 | -$1,472 |
| 116 KOHLS CORP | P | 2015-04-01 | 2015-10-08 | $5,403 | $9,076 | -$3,673 | -$3,673 |
| 19 KOHLS CORP | P | 2015-05-18 | 2015-10-08 | $885 | $1,256 | -$371 | -$371 |
| 154 STAPLES INC | P | 2015-07-15 | 2015-10-13 | $1,867 | $2,395 | -$528 | -$528 |
| 13 ALLSTATE CORP | P | 2015-01-06 | 2015-11-04 | $818 | $895 | -$77 | -$77 |
| 15 DISCOVER FINANCIAL SERVICES | P | 2015-05-01 | 2015-11-04 | $845 | $886 | -$41 | -$41 |
| 37 UGI CORP | P | 2015-04-16 | 2015-11-13 | $1,261 | $1,287 | -$26 | -$26 |
| 45 TIME WARNER INC | P | 2015-01-06 | 2015-12-22 | $2,888 | $3,724 | -$836 | -$836 |
| 13 TIME WARNER INC | P | 2015-01-30 | 2015-12-22 | $834 | $1,024 | -$190 | -$190 |
| 18 ***PARTNERRE LTD | P | 2012-11-27 | 2015-01-02 | $2,036 | $1,468 | $568 | $568 |
| 19 ALTRIA GROUP INC | P | 2012-07-26 | 2015-01-02 | $926 | $678 | $248 | $248 |
| 35 ALTRIA GROUP INC | P | 2012-08-20 | 2015-01-02 | $1,706 | $1,234 | $472 | $472 |
| 20 BOEING CO/THE | P | 2013-05-07 | 2015-01-02 | $2,596 | $1,892 | $704 | $704 |
| 15 BOEING CO/THE | P | 2013-05-21 | 2015-01-02 | $1,947 | $1,476 | $471 | $471 |
| 4 ***AMDOCS LTD | P | 2013-02-20 | 2015-01-07 | $185 | $144 | $41 | $41 |
| 14 ***AMDOCS LTD | P | 2013-05-29 | 2015-01-07 | $647 | $504 | $143 | $143 |
| 49 AMERICAN EXPRESS CO | P | 2013-05-21 | 2015-01-07 | $4,415 | $3,671 | $744 | $744 |
| 20 AMERICAN EXPRESS CO | P | 2013-09-19 | 2015-01-07 | $1,802 | $1,553 | $249 | $249 |
| 10 PRECISION CASTPARTS CORP | P | 2012-08-27 | 2015-01-16 | $1,907 | $1,644 | $263 | $263 |
| 5 JPMORGAN CHASE & CO | P | 2012-03-23 | 2015-01-20 | $278 | $224 | $54 | $54 |
| 40 JPMORGAN CHASE & CO | P | 2012-10-25 | 2015-01-20 | $2,225 | $1,674 | $551 | $551 |
| 4 JPMORGAN CHASE & CO | P | 2013-07-18 | 2015-01-20 | $222 | $223 | -$1 | -$1 |
| 10 STARBUCKS CORP | P | 2012-07-13 | 2015-01-20 | $810 | $531 | $279 | $279 |
| 26 VERIZON COMMUNICATIONS INC | P | 2013-11-27 | 2015-01-20 | $1,246 | $1,293 | -$47 | -$47 |
| 3.042 BERNSTEIN INTERNATIONAL | P | 2005-11-21 | 2015-01-22 | $46 | $71 | -$25 | -$25 |
| 11 MEAD JOHNSON NUTRITION CO | P | 2013-12-09 | 2015-01-22 | $1,100 | $942 | $158 | $158 |
| 90 MICROSOFT CORP | P | 2012-09-19 | 2015-01-28 | $3,766 | $2,801 | $965 | $965 |
| 8 MICROSOFT CORP | P | 2012-11-27 | 2015-01-28 | $335 | $217 | $118 | $118 |
| 30 ALLERGAN INC | P | 2013-05-29 | 2015-02-05 | $6,753 | $3,000 | $3,753 | $3,753 |
| 1 PRICELINE GROUP INC/THE | P | 2013-04-19 | 2015-02-10 | $1,054 | $687 | $367 | $367 |
| 3 ASSURANT INC | P | 2014-02-03 | 2015-02-13 | $186 | $194 | -$8 | -$8 |
| 24 DTE ENERGY COMPANY | P | 2014-02-12 | 2015-02-13 | $1,964 | $1,654 | $310 | $310 |
| 14 ***EVEREST RE GROUP LTD | P | 2013-03-12 | 2015-02-17 | $2,518 | $1,782 | $736 | $736 |
| 46 JPMORGAN CHASE & CO | P | 2013-07-18 | 2015-02-17 | $2,749 | $2,563 | $186 | $186 |
| 12 ***PARTNERRE LTD | P | 2012-11-27 | 2015-02-25 | $1,382 | $979 | $403 | $403 |
| 7 ***PARTNERRE LTD | P | 2013-02-08 | 2015-02-25 | $806 | $620 | $186 | $186 |
| 13 ***PARTNERRE LTD | P | 2013-02-08 | 2015-02-25 | $1,497 | $1,151 | $346 | $346 |
| 5 ***PARTNERRE LTD | P | 2014-02-12 | 2015-02-25 | $576 | $499 | $77 | $77 |
| 20 COMCAST CORP-CLASS A | P | 2011-03-18 | 2015-03-03 | $1,195 | $482 | $713 | $713 |
| 27 KROGER CO | P | 2011-10-20 | 2015-03-03 | $1,891 | $609 | $1,282 | $1,282 |
| 5 KROGER CO | P | 2012-02-07 | 2015-03-03 | $350 | $119 | $231 | $231 |
| 9 CHUBB CORP | P | 2013-03-28 | 2015-03-23 | $928 | $783 | $145 | $145 |
| 12 CHUBB CORP | P | 2013-03-28 | 2015-03-23 | $1,237 | $1,044 | $193 | $193 |
| 3 INTERCONTINENTAL EXCHANGE IN | P | 2012-11-27 | 2015-03-23 | $707 | $392 | $315 | $315 |
| 7 INTERCONTINENTAL EXCHANGE IN | P | 2012-11-27 | 2015-03-23 | $1,650 | $914 | $736 | $736 |
| 2 BIOGEN INC | P | 2012-08-30 | 2015-03-24 | $911 | $292 | $619 | $619 |
| 32 PHILIP MORRIS INTERNATIONAL | P | 2012-08-28 | 2015-03-25 | $2,477 | $2,913 | -$436 | -$436 |
| 10 CHUBB CORP | P | 2013-03-28 | 2015-03-26 | $1,000 | $870 | $130 | $130 |
| 3 PHILIP MORRIS INTERNATIONAL | P | 2012-08-28 | 2015-03-26 | $229 | $273 | -$44 | -$44 |
| 14 PHILIP MORRIS INTERNATIONAL | P | 2012-11-06 | 2015-03-26 | $1,070 | $1,222 | -$152 | -$152 |
| 1 VERIZON COMMUNICATIONS INC | P | 2013-11-27 | 2015-03-26 | $49 | $50 | -$1 | -$1 |
| 30 VERIZON COMMUNICATIONS INC | P | 2014-02-28 | 2015-03-26 | $1,461 | $1,424 | $37 | $37 |
| 1 PHILIP MORRIS INTERNATIONAL | P | 2012-11-06 | 2015-03-31 | $76 | $87 | -$11 | -$11 |
| 15 PHILIP MORRIS INTERNATIONAL | P | 2012-11-27 | 2015-03-31 | $1,139 | $1,347 | -$208 | -$208 |
| 10 INTERCONTINENTAL EXCHANGE IN | P | 2013-01-04 | 2015-04-02 | $2,282 | $1,283 | $999 | $999 |
| 4 CHUBB CORP | P | 2013-03-28 | 2015-04-10 | $402 | $348 | $54 | $54 |
| 15 CHUBB CORP | P | 2013-05-29 | 2015-04-10 | $1,507 | $1,307 | $200 | $200 |
| 1 MONSANTO CO | P | 2013-02-22 | 2015-04-10 | $119 | $99 | $20 | $20 |
| 21 MONSANTO CO | P | 2013-02-22 | 2015-04-10 | $2,505 | $2,078 | $427 | $427 |
| 15 ***PARTNERRE LTD | P | 2014-02-12 | 2015-04-14 | $1,944 | $1,496 | $448 | $448 |
| 19 GOLDMAN SACHS GROUP INC | P | 2014-04-15 | 2015-04-16 | $3,812 | $2,929 | $883 | $883 |
| 34 FIDELITY NATIONAL INFORMATION | P | 2012-09-28 | 2015-04-22 | $2,185 | $1,065 | $1,120 | $1,120 |
| 30 FIDELITY NATIONAL INFORMATION | P | 2012-11-27 | 2015-04-22 | $1,928 | $1,072 | $856 | $856 |
| 35 FIDELITY NATIONAL INFORMATION | P | 2014-01-15 | 2015-04-22 | $2,250 | $1,840 | $410 | $410 |
| 22 MONSTER BEVERAGE CORP | P | 2014-02-12 | 2015-04-30 | $3,024 | $1,590 | $1,434 | $1,434 |
| 7 MONSTER BEVERAGE CORP | P | 2014-03-03 | 2015-04-30 | $962 | $512 | $450 | $450 |
| 26 ELECTRONIC ARTS INC | P | 2013-05-29 | 2015-05-04 | $1,534 | $602 | $932 | $932 |
| 6 MONSANTO CO | P | 2013-02-22 | 2015-05-04 | $700 | $594 | $106 | $106 |
| 15 MONSANTO CO | P | 2013-07-30 | 2015-05-04 | $1,750 | $1,505 | $245 | $245 |
| 100 OCCIDENTAL PETROLEUM CORP | P | 2013-09-25 | 2015-05-11 | $7,713 | $8,934 | -$1,221 | -$1,221 |
| 15 AMERICAN INTERNATIONAL GROUP | P | 2013-04-30 | 2015-05-28 | $889 | $623 | $266 | $266 |
| 18 AMERICAN TOWER CORP | P | 2014-01-15 | 2015-05-28 | $1,698 | $1,497 | $201 | $201 |
| 9 LOCKHEED MARTIN CORP | P | 2014-01-31 | 2015-05-28 | $1,710 | $1,351 | $359 | $359 |
| 20 AMERICAN TOWER CORP | P | 2014-01-15 | 2015-05-29 | $1,862 | $1,663 | $199 | $199 |
| 8 LOCKHEED MARTIN CORP | P | 2014-01-31 | 2015-05-29 | $1,508 | $1,201 | $307 | $307 |
| 2 LOCKHEED MARTIN CORP | P | 2014-03-26 | 2015-05-29 | $377 | $322 | $55 | $55 |
| 9 LOCKHEED MARTIN CORP | P | 2014-03-26 | 2015-06-01 | $1,706 | $1,450 | $256 | $256 |
| 2 LOCKHEED MARTIN CORP | P | 2014-03-26 | 2015-06-02 | $381 | $322 | $59 | $59 |
| 21 AMERICAN TOWER CORP | P | 2014-01-15 | 2015-06-03 | $1,954 | $1,746 | $208 | $208 |
| 9 POLARIS INDUSTRIES INC | P | 2013-11-18 | 2015-06-04 | $1,296 | $1,199 | $97 | $97 |
| 8 AFFILIATED MANAGERS GROUP INC | P | 2013-01-04 | 2015-06-05 | $1,781 | $1,080 | $701 | $701 |
| 10 AFFILIATED MANAGERS GROUP INC | P | 2013-02-08 | 2015-06-05 | $2,227 | $1,464 | $763 | $763 |
| 26 AMERICAN TOWER CORP | P | 2014-01-15 | 2015-06-05 | $2,417 | $2,162 | $255 | $255 |
| 12 POLARIS INDUSTRIES INC | P | 2013-11-18 | 2015-06-05 | $1,722 | $1,598 | $124 | $124 |
| 4 POLARIS INDUSTRIES INC | P | 2013-11-18 | 2015-06-09 | $571 | $533 | $38 | $38 |
| 10 POLARIS INDUSTRIES INC | P | 2014-01-31 | 2015-06-09 | $1,427 | $1,258 | $169 | $169 |
| 155.373 AB DISCOVERY GRWTH FUND- ADV | P | 2012-06-18 | 2015-06-16 | $1,605 | $1,088 | $517 | $517 |
| 51.181 AB DISCOVERY VALUE FUND- ADV | P | 2012-06-18 | 2015-06-16 | $1,105 | $820 | $285 | $285 |
| 8 AETNA INC | P | 2014-06-02 | 2015-06-16 | $1,001 | $624 | $377 | $377 |
| 20 AMERICAN INTERNATIONAL GROUP | P | 2013-04-30 | 2015-06-16 | $1,241 | $831 | $410 | $410 |
| 7 APPLE INC | P | 2010-02-04 | 2015-06-16 | $894 | $195 | $699 | $699 |
| 54 BANK OF AMERICA CORP | P | 2013-01-04 | 2015-06-16 | $946 | $647 | $299 | $299 |
| 286.111 BERNSTEIN INTERNATIONAL | P | 2005-11-21 | 2015-06-16 | $4,635 | $6,666 | -$2,031 | -$2,031 |
| 67 BROCADE COMMUNICATIONS SYS | P | 2014-03-11 | 2015-06-16 | $827 | $670 | $157 | $157 |
| 7 COSTCO WHOLESALE CORP | P | 2013-11-04 | 2015-06-16 | $967 | $840 | $127 | $127 |
| 5 DANAHER CORP | P | 2010-10-18 | 2015-06-16 | $423 | $209 | $214 | $214 |
| 5 DANAHER CORP | P | 2011-04-06 | 2015-06-16 | $423 | $261 | $162 | $162 |
| 14 ELECTRONIC ARTS INC | P | 2013-05-29 | 2015-06-16 | $876 | $324 | $552 | $552 |
| 11 GILEAD SCIENCES INC | P | 2013-06-14 | 2015-06-16 | $1,311 | $577 | $734 | $734 |
| 2 GOLDMAN SACHS GROUP INC | P | 2014-04-15 | 2015-06-16 | $427 | $308 | $119 | $119 |
| 1 GOOGLE INC-CL A | P | 2008-07-23 | 2015-06-16 | $546 | $242 | $304 | $304 |
| 2 GOOGLE INC-CL A | P | 2008-11-28 | 2015-06-16 | $1,092 | $290 | $802 | $802 |
| 8 HOME DEPOT INC | P | 2012-05-30 | 2015-06-16 | $882 | $397 | $485 | $485 |
| 9 JOHNSON & JOHNSON | P | 2010-07-27 | 2015-06-16 | $884 | $522 | $362 | $362 |
| 12 KROGER CO | P | 2012-02-07 | 2015-06-16 | $869 | $287 | $582 | $582 |
| 8 NIKE INC -CL B | P | 2013-12-04 | 2015-06-16 | $838 | $628 | $210 | $210 |
| 214.731 OVERLAY A PORTFOLIO | P | 2010-11-24 | 2015-06-16 | $2,755 | $2,416 | $339 | $339 |
| 12 QUINTILES TRANSNATIONAL HOLDIN | P | 2014-03-13 | 2015-06-16 | $846 | $624 | $222 | $222 |
| 9 RAYTHEON COMPANY | P | 2013-11-04 | 2015-06-16 | $897 | $757 | $140 | $140 |
| 11 SCHLUMBERGER LTD | P | 2013-07-24 | 2015-06-16 | $985 | $913 | $72 | $72 |
| 18 STARBUCKS CORP | P | 2012-07-13 | 2015-06-16 | $952 | $478 | $474 | $474 |
| 9 UNION PACIFIC CORP | P | 2012-08-22 | 2015-06-16 | $905 | $560 | $345 | $345 |
| 13 VISA INC - CLASS A SHRS | P | 2012-06-26 | 2015-06-16 | $897 | $400 | $497 | $497 |
| 29 AETNA INC | P | 2014-06-02 | 2015-06-24 | $3,677 | $2,261 | $1,416 | $1,416 |
| 19 MEAD JOHNSON NUTRITION CO | P | 2013-12-09 | 2015-07-10 | $1,679 | $1,627 | $52 | $52 |
| 2 STARBUCKS CORP | P | 2012-07-13 | 2015-07-10 | $109 | $53 | $56 | $56 |
| 60 STARBUCKS CORP | P | 2012-11-27 | 2015-07-10 | $3,264 | $1,524 | $1,740 | $1,740 |
| 3 STARBUCKS CORP | P | 2014-02-12 | 2015-07-10 | $163 | $111 | $52 | $52 |
| 2 AUTOZONE INC | P | 2014-05-20 | 2015-07-13 | $1,364 | $1,060 | $304 | $304 |
| 3 AUTOZONE INC | P | 2014-05-20 | 2015-07-14 | $2,035 | $1,590 | $445 | $445 |
| 14 MEAD JOHNSON NUTRITION CO | P | 2013-12-09 | 2015-07-14 | $1,240 | $1,199 | $41 | $41 |
| 1 AUTOZONE INC | P | 2014-05-20 | 2015-07-16 | $681 | $530 | $151 | $151 |
| 513 OFFICE DEPOT INC | P | 2014-02-06 | 2015-07-16 | $4,444 | $2,542 | $1,902 | $1,902 |
| 50 HESS CORP | P | 2013-10-18 | 2015-07-20 | $3,007 | $4,183 | -$1,176 | -$1,176 |
| 10 HESS CORP | P | 2013-11-04 | 2015-07-20 | $601 | $816 | -$215 | -$215 |
| 0.235 BERNSTEIN INTERNATIONAL | P | 2005-11-21 | 2015-07-22 | $4 | $5 | -$1 | -$1 |
| 44 ELECTRONIC ARTS INC | P | 2013-05-29 | 2015-07-22 | $3,206 | $1,019 | $2,187 | $2,187 |
| 1.862 BERNSTEIN INTERNATIONAL | P | 2005-11-21 | 2015-07-29 | $30 | $43 | -$13 | -$13 |
| 7 ***ALLERGAN PLC | P | 2014-05-20 | 2015-08-13 | $2,223 | $1,446 | $777 | $777 |
| 23 ELECTRONIC ARTS INC | P | 2013-05-29 | 2015-08-14 | $1,680 | $533 | $1,147 | $1,147 |
| 20 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-08-14 | $1,461 | $513 | $948 | $948 |
| 25 PAYPAL HOLDINGS INC | P | 2014-05-07 | 2015-08-14 | $945 | $727 | $218 | $218 |
| 20 PAYPAL HOLDINGS INC | P | 2014-05-20 | 2015-08-14 | $756 | $601 | $155 | $155 |
| 20 PAYPAL HOLDINGS INC | P | 2014-06-02 | 2015-08-14 | $756 | $586 | $170 | $170 |
| 26 ***AON PLC | P | 2013-09-27 | 2015-08-24 | $2,402 | $1,958 | $444 | $444 |
| 23 ANSYS INC | P | 2012-07-06 | 2015-08-24 | $2,006 | $1,395 | $611 | $611 |
| 8 COSTCO WHOLESALE CORP | P | 2013-11-04 | 2015-08-24 | $1,073 | $960 | $113 | $113 |
| 7 SHERWIN-WILLIAMS CO/THE | P | 2012-05-18 | 2015-08-24 | $1,812 | $813 | $999 | $999 |
| 7 SHERWIN-WILLIAMS CO/THE | P | 2013-02-08 | 2015-08-24 | $1,812 | $1,146 | $666 | $666 |
| 85.745 AB DISCOVERY GRWTH FUND- ADV | P | 2012-06-18 | 2015-09-01 | $800 | $600 | $200 | $200 |
| 41.216 AB DISCOVERY VALUE FUND- ADV | P | 2012-06-18 | 2015-09-01 | $800 | $660 | $140 | $140 |
| 27 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-09-01 | $1,732 | $693 | $1,039 | $1,039 |
| 15 MONSTER BEVERAGE CORP | P | 2014-03-03 | 2015-09-02 | $2,022 | $1,098 | $924 | $924 |
| 115 FORD MOTOR CO | P | 2012-11-08 | 2015-09-03 | $1,602 | $1,261 | $341 | $341 |
| 1 MEAD JOHNSON NUTRITION CO | P | 2013-12-09 | 2015-09-03 | $77 | $86 | -$9 | -$9 |
| 14 MEAD JOHNSON NUTRITION CO | P | 2013-12-20 | 2015-09-03 | $1,079 | $1,161 | -$82 | -$82 |
| 5 AMERICAN INTERNATIONAL GROUP | P | 2013-04-30 | 2015-09-04 | $291 | $208 | $83 | $83 |
| 42 AMERICAN INTERNATIONAL GROUP | P | 2013-05-07 | 2015-09-04 | $2,447 | $1,874 | $573 | $573 |
| 8 AMERICAN INTERNATIONAL GROUP | P | 2013-05-07 | 2015-09-08 | $471 | $357 | $114 | $114 |
| 29 AMERICAN INTERNATIONAL GROUP | P | 2013-06-14 | 2015-09-08 | $1,706 | $1,322 | $384 | $384 |
| 155 FORD MOTOR CO | P | 2012-11-08 | 2015-09-08 | $2,112 | $1,699 | $413 | $413 |
| 1 MEAD JOHNSON NUTRITION CO | P | 2013-12-20 | 2015-09-08 | $76 | $83 | -$7 | -$7 |
| 20 MEAD JOHNSON NUTRITION CO | P | 2014-02-12 | 2015-09-08 | $1,520 | $1,563 | -$43 | -$43 |
| 31 AMERICAN INTERNATIONAL GROUP | P | 2013-06-14 | 2015-09-10 | $1,805 | $1,413 | $392 | $392 |
| 7 AMERICAN INTERNATIONAL GROUP | P | 2013-11-12 | 2015-09-10 | $408 | $339 | $69 | $69 |
| 86 FORD MOTOR CO | P | 2012-11-08 | 2015-09-10 | $1,165 | $943 | $222 | $222 |
| 76 FORD MOTOR CO | P | 2013-02-08 | 2015-09-10 | $1,029 | $995 | $34 | $34 |
| 9 RAYTHEON COMPANY | P | 2013-11-04 | 2015-09-10 | $955 | $757 | $198 | $198 |
| 43 AMERICAN INTERNATIONAL GROUP | P | 2013-11-12 | 2015-09-14 | $2,487 | $2,083 | $404 | $404 |
| 74 FORD MOTOR CO | P | 2013-02-08 | 2015-09-14 | $1,012 | $969 | $43 | $43 |
| 40 FORD MOTOR CO | P | 2014-03-11 | 2015-09-14 | $547 | $616 | -$69 | -$69 |
| 40.451 AB DISCOVERY VALUE FUND- ADV | P | 2012-06-18 | 2015-09-22 | $790 | $648 | $142 | $142 |
| 150 BROCADE COMMUNICATIONS SYS | P | 2014-03-11 | 2015-10-01 | $1,518 | $1,501 | $17 | $17 |
| 60 FORD MOTOR CO | P | 2014-03-11 | 2015-10-01 | $814 | $924 | -$110 | -$110 |
| 7 GOLDMAN SACHS GROUP INC | P | 2014-09-11 | 2015-10-05 | $1,257 | $1,257 | ||
| 33 BROCADE COMMUNICATIONS SYS | P | 2014-03-11 | 2015-10-07 | $344 | $330 | $14 | $14 |
| 125 BROCADE COMMUNICATIONS SYS | P | 2014-06-02 | 2015-10-07 | $1,301 | $1,149 | $152 | $152 |
| 7 ***ALLERGAN PLC | P | 2014-05-20 | 2015-10-09 | $1,928 | $1,446 | $482 | $482 |
| 2 ***ALLERGAN PLC | P | 2014-06-24 | 2015-10-09 | $551 | $448 | $103 | $103 |
| 4 ***ALLERGAN PLC | P | 2014-06-24 | 2015-10-09 | $1,102 | $897 | $205 | $205 |
| 23 ELECTRONIC ARTS INC | P | 2013-11-04 | 2015-10-12 | $1,543 | $590 | $953 | $953 |
| 50 ELECTRONIC ARTS INC | P | 2013-11-12 | 2015-10-12 | $3,354 | $1,322 | $2,032 | $2,032 |
| 18 WALT DISNEY CO/THE | P | 2011-12-01 | 2015-10-13 | $1,911 | $648 | $1,263 | $1,263 |
| 6 ***ALLERGAN PLC | P | 2014-06-24 | 2015-10-14 | $1,600 | $1,345 | $255 | $255 |
| 5 ***ALLERGAN PLC | P | 2014-07-31 | 2015-10-14 | $1,334 | $1,065 | $269 | $269 |
| 27 RAYTHEON COMPANY | P | 2013-11-04 | 2015-10-14 | $2,967 | $2,271 | $696 | $696 |
| 3 RAYTHEON COMPANY | P | 2013-11-27 | 2015-10-14 | $330 | $267 | $63 | $63 |
| 12 RAYTHEON COMPANY | P | 2013-11-27 | 2015-10-19 | $1,331 | $1,070 | $261 | $261 |
| 15 RAYTHEON COMPANY | P | 2014-05-07 | 2015-10-19 | $1,664 | $1,462 | $202 | $202 |
| 6.406 BERNSTEIN INTERNATIONAL | P | 2005-11-21 | 2015-10-21 | $100 | $149 | -$49 | -$49 |
| 33 QUINTILES TRANSNATIONAL HOLDIN | P | 2014-03-13 | 2015-10-29 | $2,154 | $1,716 | $438 | $438 |
| 50 QUINTILES TRANSNATIONAL HOLDIN | P | 2014-03-19 | 2015-10-29 | $3,263 | $2,657 | $606 | $606 |
| 14 ***AMDOCS LTD | P | 2013-05-29 | 2015-11-04 | $846 | $504 | $342 | $342 |
| 12 ***AON PLC | P | 2013-09-27 | 2015-11-04 | $1,138 | $904 | $234 | $234 |
| 10 ***LYONDELLBASELL INDU-CL A | P | 2011-10-04 | 2015-11-04 | $957 | $215 | $742 | $742 |
| 1 ***LYONDELLBASELL INDU-CL A | P | 2012-05-30 | 2015-11-04 | $96 | $39 | $57 | $57 |
| 270.186 AB DISCOVERY GRWTH FUND- ADV | P | 2012-06-18 | 2015-11-04 | $2,610 | $1,891 | $719 | $719 |
| 124.879 AB DISCOVERY VALUE FUND- ADV | P | 2012-06-18 | 2015-11-04 | $2,570 | $2,001 | $569 | $569 |
| 1761.391 AB GLOBAL BOND FUND- ADV | P | 2014-10-28 | 2015-11-04 | $14,690 | $15,025 | -$335 | -$335 |
| 9 AETNA INC | P | 2014-06-02 | 2015-11-04 | $976 | $702 | $274 | $274 |
| 3 ALPHABET INC-CL A | P | 2008-11-28 | 2015-11-04 | $2,263 | $436 | $1,827 | $1,827 |
| 18 ALTRIA GROUP INC | P | 2012-08-20 | 2015-11-04 | $1,046 | $635 | $411 | $411 |
| 10 ANSYS INC | P | 2012-07-06 | 2015-11-04 | $977 | $607 | $370 | $370 |
| 9 ANTHEM INC | P | 2014-07-31 | 2015-11-04 | $1,221 | $985 | $236 | $236 |
| 23 APPLE INC | P | 2010-02-04 | 2015-11-04 | $2,810 | $639 | $2,171 | $2,171 |
| 70 BANK OF AMERICA CORP | P | 2013-01-04 | 2015-11-04 | $1,195 | $839 | $356 | $356 |
| 294.306 BERNSTEIN INTERMEDIATE | P | 2009-03-04 | 2015-11-04 | $3,932 | $3,405 | $527 | $527 |
| 183.91 BERNSTEIN INTERMEDIATE | P | 2009-03-20 | 2015-11-04 | $2,457 | $2,139 | $318 | $318 |
| 203.493 BERNSTEIN INTERMEDIATE | P | 2009-04-20 | 2015-11-04 | $2,719 | $2,456 | $263 | $263 |
| 197.187 BERNSTEIN INTERMEDIATE | P | 2009-05-20 | 2015-11-04 | $2,634 | $2,459 | $175 | $175 |
| 176.867 BERNSTEIN INTERMEDIATE | P | 2009-06-19 | 2015-11-04 | $2,363 | $2,186 | $177 | $177 |
| 3 BIOGEN INC | P | 2012-08-30 | 2015-11-04 | $892 | $437 | $455 | $455 |
| 11 CAPITAL ONE FINANCIAL CORP | P | 2013-04-09 | 2015-11-04 | $890 | $615 | $275 | $275 |
| 14 COMCAST CORP-CLASS A | P | 2011-03-18 | 2015-11-04 | $862 | $337 | $525 | $525 |
| 5 COSTCO WHOLESALE CORP | P | 2013-11-04 | 2015-11-04 | $789 | $600 | $189 | $189 |
| 5 COSTCO WHOLESALE CORP | P | 2013-11-27 | 2015-11-04 | $789 | $628 | $161 | $161 |
| 14 CVS HEALTH CORP | P | 2014-01-15 | 2015-11-04 | $1,393 | $957 | $436 | $436 |
| 10 DANAHER CORP | P | 2011-04-06 | 2015-11-04 | $958 | $522 | $436 | $436 |
| 12 DOLLAR GENERAL CORP | P | 2014-08-07 | 2015-11-04 | $814 | $693 | $121 | $121 |
| 17 DR PEPPER SNAPPLE GROUP INC | P | 2014-07-11 | 2015-11-04 | $1,501 | $1,003 | $498 | $498 |
| 17 ESTEE LAUDER COMPANIES-CL A | P | 2014-06-02 | 2015-11-04 | $1,462 | $1,302 | $160 | $160 |
| 12 FACEBOOK INC-A | P | 2014-04-15 | 2015-11-04 | $1,245 | $701 | $544 | $544 |
| 20 GAMESTOP CORP-CLASS A | P | 2014-01-31 | 2015-11-04 | $938 | $702 | $236 | $236 |
| 12 GILEAD SCIENCES INC | P | 2013-06-14 | 2015-11-04 | $1,306 | $629 | $677 | $677 |
| 9 HOME DEPOT INC | P | 2012-05-30 | 2015-11-04 | $1,132 | $446 | $686 | $686 |
| 2 INTUITIVE SURGICAL INC | P | 2014-04-15 | 2015-11-04 | $1,006 | $839 | $167 | $167 |
| 11 JOHNSON & JOHNSON | P | 2010-07-27 | 2015-11-04 | $1,123 | $637 | $486 | $486 |
| 42 MICROSOFT CORP | P | 2012-11-27 | 2015-11-04 | $2,287 | $1,142 | $1,145 | $1,145 |
| 5 MICROSOFT CORP | P | 2013-07-18 | 2015-11-04 | $272 | $177 | $95 | $95 |
| 7 NIKE INC -CL B | P | 2013-12-04 | 2015-11-04 | $914 | $550 | $364 | $364 |
| 1564.071 OVERLAY A PORTFOLIO | P | 2010-11-24 | 2015-11-04 | $19,285 | $17,596 | $1,689 | $1,689 |
| 441.827 OVERLAY B PORTFOLIO | P | 2010-11-24 | 2015-11-04 | $4,595 | $4,803 | -$208 | -$208 |
| 53 PFIZER INC | P | 2010-08-25 | 2015-11-04 | $1,810 | $839 | $971 | $971 |
| 1 PRICELINE GROUP INC/THE | P | 2013-05-29 | 2015-11-04 | $1,468 | $794 | $674 | $674 |
| 8 RAYTHEON COMPANY | P | 2014-05-07 | 2015-11-04 | $949 | $780 | $169 | $169 |
| 3 SHERWIN-WILLIAMS CO/THE | P | 2013-02-08 | 2015-11-04 | $816 | $491 | $325 | $325 |
| 28 STARBUCKS CORP | P | 2014-02-12 | 2015-11-04 | $1,735 | $1,040 | $695 | $695 |
| 22 US BANCORP | P | 2014-02-24 | 2015-11-04 | $939 | $897 | $42 | $42 |
| 20 VALERO ENERGY CORP | P | 2014-10-22 | 2015-11-04 | $1,419 | $976 | $443 | $443 |
| 19 VISA INC - CLASS A SHRS | P | 2012-06-26 | 2015-11-04 | $1,493 | $584 | $909 | $909 |
| 14 WALT DISNEY CO/THE | P | 2011-12-01 | 2015-11-04 | $1,582 | $504 | $1,078 | $1,078 |
| 31 WELLS FARGO & COMPANY | P | 2012-02-24 | 2015-11-04 | $1,696 | $938 | $758 | $758 |
| 8 MONSTER BEVERAGE CORP | P | 2014-03-03 | 2015-11-12 | $1,189 | $586 | $603 | $603 |
| 2 MONSTER BEVERAGE CORP | P | 2014-03-11 | 2015-11-12 | $297 | $147 | $150 | $150 |
| 9 STARBUCKS CORP | P | 2014-02-12 | 2015-11-12 | $550 | $334 | $216 | $216 |
| 4 STARBUCKS CORP | P | 2014-10-02 | 2015-11-12 | $245 | $149 | $96 | $96 |
| 2 RAYTHEON COMPANY | P | 2014-05-07 | 2015-11-13 | $235 | $195 | $40 | $40 |
| 10 RAYTHEON COMPANY | P | 2014-08-07 | 2015-11-13 | $1,174 | $898 | $276 | $276 |
| 22 ***AON PLC | P | 2013-09-27 | 2015-11-19 | $2,067 | $1,657 | $410 | $410 |
| 38 VALERO ENERGY CORP | P | 2014-10-22 | 2015-12-16 | $2,634 | $1,855 | $779 | $779 |
| 53 EMC CORP/MASS | P | 2014-08-07 | 2015-12-17 | $1,361 | $1,545 | -$184 | -$184 |
| 30 ***AON PLC | P | 2013-09-27 | 2015-12-18 | $2,752 | $2,259 | $493 | $493 |
| 67 EMC CORP/MASS | P | 2014-08-07 | 2015-12-21 | $1,701 | $1,954 | -$253 | -$253 |
| 80 EMC CORP/MASS | P | 2014-09-11 | 2015-12-21 | $2,031 | $2,369 | -$338 | -$338 |
| 9 ANTHEM INC | P | 2014-07-31 | 2015-12-22 | $1,255 | $985 | $270 | $270 |
| 20 TIME WARNER INC | P | 2012-08-02 | 2015-12-22 | $1,283 | $777 | $506 | $506 |
| 30 TIME WARNER INC | P | 2012-08-20 | 2015-12-22 | $1,925 | $1,230 | $695 | $695 |
| GOOGLE INC-CL C | P | 2015-05-06 | $24 | $24 | $24 | ||
| Rounding adj | P | 2015-12-31 | $4 | $4 | -$8 | -$8 | |
| Capital Gain Dividends | $29,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,329 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,938 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,254,927 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,119,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05175 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,082,059 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05242 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,149,546 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04679 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,082,563 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04744 | DistributionYr5Rt |
| Total Distribution | 0.249555 | TotalDistributionRt |
| Average Distribution | 0.049911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,358,648 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $117,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,152 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,778 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,860 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,860 | SubtotalAmt |
| Tax Based On Investment Income | $2,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,264 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,264 | TotalPaymentsAndCreditsAmt |
| Overpayment | $404 | OverpaymentAmt |
| Applied To ES Tax | $404 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | 2155 S Bascom Ave Ste 105 | AddressLine1Txt |
| City | Campbell | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $8,723 |
| Barry K Waitte | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Dir/Treas | 6.00 | $0 | $5,564 |
| 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 | $2,343,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,394,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,394,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,358,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,860 | TotalTaxAmt |
| Distributable Before Adj | $115,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,778 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $117,778 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $117,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,072 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $6,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,778 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,706 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,485 | ExcessFromYear3Amt |
| Excess From Year2 | $5,878 | ExcessFromYear2Amt |
| Excess From Year1 | $6,675 | ExcessFromYear1Amt |
| Excess From Current Year | $2,706 | ExcessFromCurrentYearAmt |
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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Opportunity InternationalInc | |||||||
| 2122 York Rd Ste 340 | Oak Brook | IL | 60523 | None | Public | Microlending Program | $10,000 |
| Vashon Youth and Family Svcs | |||||||
| PO Box 237 | Vashon | WA | 98070 | None | Public | Human services | $5,000 |
| Second Harvest Food Bank | |||||||
| 750 Curtner Ave | San Jose | CA | 95125 | none | Public | Community Programs | $1,500 |
| Creativity Explored | |||||||
| 3245 16th Street | San Francisco | CA | 94103 | None | Public | Community Programs | $2,000 |
| St Helena Hospital Foundation | |||||||
| 10 Woodland Road | St Helena | CA | 94574 | None | Public | Community Programs | $10,000 |
| Children's Health Initiative | |||||||
| 645 South Bascom | San Jose | CA | 95128 | None | Public | Community Programs | $5,000 |
| Clinic Ole Fndthn-Community Hlth Cl | |||||||
| 1141 Pear Tree Lane Suite 100 | Napa | CA | 94558 | None | Public | Community Programs | $5,000 |
| Boys Girls Clubs of America | |||||||
| 60 Benton Way | American Canyon | CA | 94503 | None | Public | Community Programs | $10,000 |
| Los Gatos Morning Rotary - Plein Ai | |||||||
| PO Box 282 | Los Gatos | CA | 95031 | None | Public | Community Programs | $1,000 |
| Montalvo Arts Center | |||||||
| PO Box 158 | Saratoga | CA | 95071 | None | Public | Community Programs | $1,000 |
| Museums of Los Gatos | |||||||
| 4 Tait Avenue | Los Gatos | CA | 95030 | None | Public | Community Programs | $1,500 |
| PlayWrite Inc | |||||||
| PO Box 13420 | Portland | OR | 97213 | None | Public | Community Programs | $7,000 |
| Spoon Foundation | |||||||
| 135 SE Main St Suite 201 | Portland | OR | 97214 | None | Public | Community Programs | $5,500 |
| Peninsula Open Space | |||||||
| 222 High Street | Palo Alto | CA | 94301 | None | Public | Community Programs | $2,500 |
| Bill Wilson Center | |||||||
| 3490 The Alameda | Santa Clara | CA | 95050 | None | Public | Youth Grief Counseling | $5,000 |
| Worldreader | |||||||
| 40 Ringold Street | San Francisco | CA | 94103 | None | Public | Community Programs | $10,500 |
| Homefirst | |||||||
| 507 Valley Way | Milpitas | CA | 95035 | None | Public | Community Programs | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,096 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,096 | 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 | $6,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,825 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Ca Attorney General Registry | $50 | |
| Office expenes | $1,566 | $1,566 |
| Office supplies | $299 | $299 |
| Other Misc | $46 | |
| Telephone | $2,600 | $1,560 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bernstein inv mgmt fees | $11,251 | $11,251 | $0 | $0 |
| Schwab inv related fees | $222 | $222 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Calif FTB | $10 | |
| Foreign tax w/h on divids | $636 | $636 |
| IRS | $4,000 |