MARTIN & ARLYN SHIELDS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN & ARLYN SHIELDS FAMILY FOUNDATION (EIN 45-3199581)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202641219349101029
- Schema version
- 2025v4.1
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T12:43:32-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830668587 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP B MICHELSON CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 GROGANS PARK DR STE 110 | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453199581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin & Arlyn Shields Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2814195716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7835 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin L Shields | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip B Michelson | PreparerPersonNm |
| PTIN | P00757224 | PTIN |
| Phone | 7134625553 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,274,829 | 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 | $10,059 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,059 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,059 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $56,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,532 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,532 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,448,920 | GrossSalesPriceAmt |
| Total Rev And Expnss | $50,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,591 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $66,591 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,409 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,887 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66,591 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,229 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $579,736 | CorporateStockBOYAmt |
| Other Investments BOY | $1,470,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,937,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,145,274 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $326 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $326 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,146,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,066,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,274,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,146,224 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,066,645 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,146,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,066,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,146,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,066,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,146,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,066,645 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,066,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Merrill Lynch | P | 2025-01-01 | 2025-01-10 | $2,119,974 | $2,171,436 | -$51,462 | -$51,462 |
| Merrill Lynch | P | 2001-01-01 | 2025-01-01 | $328,912 | $293,950 | $34,962 | $34,962 |
| Capital Gain Dividends | $34 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,466 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51,462 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $485 | SubtotalAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $485 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin Shields | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2817956427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Star Fern Place | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | 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 |
|---|---|---|---|---|---|---|
| Martin L Shields | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 2.00 | $0 |
| Arlyn C Shields | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 2.00 | $0 |
| Tara S Bryant | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 2.00 | $0 |
| Travis C Shields | ||||||
| PO Box 7835 | The Woodlands | TX | 77387 | Director | 2.00 | $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 | $2,147,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,254,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,254,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,220,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $485 | TotalTaxAmt |
| Distributable Before Adj | $110,527 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,527 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,704 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $129,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,527 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,111 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,423 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,704 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,177 | RemainingDistriFromCorpusAmt |
| Total Corpus | $159,123 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,111 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,012 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,967 | ExcessFromYear4Amt |
| Excess From Year3 | $19,842 | ExcessFromYear3Amt |
| Excess From Year2 | $30,603 | ExcessFromYear2Amt |
| Excess From Year1 | $24,423 | ExcessFromYear1Amt |
| Excess From Current Year | $19,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Tennessee Baptist Children's Home | |||||||
| PO Box 2206 | Brentwood | TN | 37024 | None | PC | Family Assistance | $1,000 |
| Salvation Army | |||||||
| PO Box 203781 | Houston | TX | 77216 | None | PC | Human needs assistance | $5,000 |
| God's Garage | |||||||
| 12340 FM 2854 Rd | Conroe | TX | 77304 | None | PC | Vehicle repairs for those in need | $5,000 |
| Brownsville Society for Crippled Ch | |||||||
| 1901 E 22nd | Brownsville | TX | 78521 | None | PC | Rehabilitative services to children with special needs | $5,000 |
| Houston SPCA | |||||||
| 900 Portway Drive | Houston | TX | 77024 | None | PC | Animal Rescue | $1,000 |
| My Life Speaks | |||||||
| PO Box 100972 | Nashville | TN | 37224 | None | PC | Human needs assistance | $10,000 |
| Love Must Act | |||||||
| 1047 Amsterdam Avenue | New York | NY | 10025 | None | PC | Build schools | $30,000 |
| Operation Pets Alive | |||||||
| PO Box 132104 | The Woodlands | TX | 77393 | None | PC | Animal Rescue | $5,000 |
| Baylor University | |||||||
| One Bear Place | Waco | TX | 76798 | None | PC | Scholarships | $10,000 |
| Door County Med Center Foundation | |||||||
| 228 s 18th Ave | Sturgeon Bay | WI | 54235 | None | PC | Assist the hospital to provide quality care for all residents and visitors of Door County. | $15,000 |
| YELOline Initiative | |||||||
| PO Box 1081 | Meadville | PA | 16335 | None | PC | Take hope to the incarcerated and unseen population of our society to encourage them in their individual pursuit of personal and spiritual reconciliation. | $1,000 |
| LEAP Global Missions | |||||||
| 7777 Forest Lane Suite B326 | Dallas | TX | 75230 | None | PC | Provide medical care to countries that do not have access to quality medical care. | $5,000 |
| The Woodlands First | |||||||
| 11801 Grogans Mill rd | The Woodlands | TX | 77380 | None | PC | Religious Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,059 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,532 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$16,466 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,125 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,125 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Investment Income provides a hedge against inflation for funding |
| 4 | Investment Income provides a hedge against inflation for funding |
| 8 | Future qualified exempt purposes. |
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 | Tax Preparation | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Merrill Lynch - Mutual Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,937,090 | BookValueAmt |
| EOYFMV | $2,145,274 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividend Receivable | Desc |
| EOY Book Value | $326 | EOYBookValueAmt |
| EOYFMV | $326 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisory Fees | $20,319 | $20,319 | $20,319 |
| Postage | $226 | $226 | $226 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $423 | $423 | $423 |
| Taxes Paid | $7,986 | $7,986 | $7,986 |