BETTIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BETTIS FOUNDATION (EIN 27-4185986)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-18
- IRS object ID
- 202510189349100106
- Schema version
- 2023v6.0
- 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
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-18T16:15:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Disaster Relief | Hurricane Buryl in Texas Montgomery County 2023 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454391379 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doug Wilkins CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1719 Resaca Blvd | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274185986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bettis Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 Palmer Crest Court | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N Kay Lord | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2813679836 | PhoneNum |
| Signature | 2024-10-16 | 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 | Doug Wilkins | PreparerPersonNm |
| PTIN | P00741433 | PTIN |
| Phone | 5124962730 | PhoneNum |
| Preparation | 2024-10-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $364,418 | 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 | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,469 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $524 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,875 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,875 | TravConfMeetingNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,673 | CashBOYAmt |
| Cash EOY | $5,916 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $5,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,161 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $339,934 | OtherAssetsBOYAmt |
| Other Assets EOY | $301,428 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $352,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $348,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $364,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $348,775 | RetainedEarningBOYAmt |
| Retained Earning EOY | $319,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $348,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $348,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $348,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,832 | OtherIncreasesAmt |
| Subtotal | $319,505 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $319,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 295 SH OW Large Cap Strategies Fd | P | 2017-04-27 | 2023-05-04 | $4,544 | $4,095 | $449 |
| 135 SH OW Large Cap Strategies Fd | P | 2017-04-27 | 2023-06-09 | $2,159 | $1,878 | $281 |
| 161 SH OW Large Cap Strategies Fd | P | 2017-04-27 | 2023-07-11 | $2,643 | $2,241 | $402 |
| 104 SH OW Large Cap Strategies Fd | P | 2017-01-31 | 2023-10-05 | $1,625 | $1,440 | $185 |
| 621 SH OW Large Cap Strategies Fd | P | 2017-01-31 | 2023-12-06 | $10,333 | $8,134 | $2,199 |
| 55 SH OW All Cap Core Fd | P | 2020-03-30 | 2023-03-02 | $1,158 | $856 | $302 |
| 150 SH OW All Cap Core Fd | P | 2017-01-31 | 2023-05-04 | $3,165 | $2,213 | $952 |
| 126 SH OW All Cap Core Fd | P | 2017-01-31 | 2023-06-09 | $2,827 | $1,808 | $1,019 |
| 101 SH OW All Cap Core Fd | P | 2017-01-31 | 2023-07-11 | $2,356 | $1,450 | $906 |
| 83 SH OW All Cap Core Fd | P | 2017-01-31 | 2023-10-05 | $1,847 | $1,184 | $663 |
| 252 SH OW All Cap Core Fd | P | 2017-01-31 | 2023-12-06 | $6,052 | $3,605 | $2,447 |
| 381 SH OW Fixed Income Fd | P | 2019-07-11 | 2023-03-02 | $3,796 | $4,280 | -$484 |
| 316 SH OW Fixed Income Fd | P | 2019-07-11 | 2023-05-04 | $3,265 | $3,549 | -$284 |
| 119 SH OW Fixed Income Fd | P | 2019-07-11 | 2023-12-06 | $1,208 | $1,343 | -$135 |
| 27 SH OW Small & Midcap Strat Fd | P | 2017-01-31 | 2023-12-06 | $399 | $429 | -$30 |
| Capital gain distributions | P | 2017-01-31 | 2023-12-31 | $5,714 | $5,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $133 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $133 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Kay Lord | IndividualWithBooksNm |
| Phone | 2813679836 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 Palmer Crest Court | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Norma Kay Lord | ||||||||
| 34 Palmer Crest Court | The Woodlands | TX | 77380 | Director | 0.00 | $0 | $0 | $0 |
| Adrienne M Lord | ||||||||
| 34 Palmer Crest Court | The Woodlands | TX | 77380 | Director | 0.00 | $0 | $0 | $0 |
| April E Lord | ||||||||
| 34 Palmer Crest Court | The Woodlands | TX | 77380 | Director | 0.00 | $0 | $0 | $0 |
| Amy M Lord | ||||||||
| 34 Palmer Crest Court | The Woodlands | TX | 77380 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | NA | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | NA | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | NA | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $363,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $366,064 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $366,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $360,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $133 | TotalTaxAmt |
| Distributable Before Adj | $17,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,672 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,896 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,509 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,926 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,672 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,776 | RemainingDistriFromCorpusAmt |
| Total Corpus | $93,058 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,422 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $625 | ExcessFromYear4Amt |
| Excess From Year3 | $800 | ExcessFromYear3Amt |
| Excess From Year2 | $14,509 | ExcessFromYear2Amt |
| Excess From Year1 | $8,926 | ExcessFromYear1Amt |
| Excess From Current Year | $32,776 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Interfaith of the Woodlands Gala | |||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | Food Pantry | $10,000 |
| American Heart Association | |||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | Cardiovascular diseaseresearch | $10,000 |
| Interfaith of the Woodlands | |||||
| 4242 Interfaith Way | Spring | TX | 77381 | Food pantry | $5,672 |
| Interfaith of the Woodlands | |||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | Food pantry | $5,000 |
| Interfaith of the Woodlands | |||||
| 4242 Interfaith Way | The Woodlands | TX | 77381 | Food Pantry | $5,000 |
| St Edwards University | |||||
| 3001 S Congress Ave | Austin | TX | 78704 | Office of UniversityAdvancement | $7,500 |
| St Edwards University | |||||
| 3001 S Congress Avenue | Austin | TX | 78704 | Office of UniversityAdvancement | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,672 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,469 | 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 | Professional fees | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Credit income | $24,895 | $24,895 | $20,190 |
| Equities Strgs & Core | $221,069 | $191,735 | $254,225 |
| Core Fixed Income | $93,970 | $84,798 | $77,842 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other recon items | Desc |
| Amt | $11,832 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management fees | $274 | $274 | $0 | $0 |
| Special report fee | $250 | $250 | $0 | $0 |