THE J B AND MARY LOU SANDLIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE J B AND MARY LOU SANDLIN FAMILY FOUNDATION (EIN 75-2839017)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349103126
- Schema version
- 2023v5.1
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T16:09:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751793612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILBERN RAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2102 E STATE HIGHWAY 114 SUITE 200 | AddressLine1Txt |
| City | SOUTHLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76092 | 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 | 752839017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JB AND MARY LOU SANDLIN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JBAN | BusinessNameControlTxt |
| Phone | 8172813509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5137 DAVIS BLVD | AddressLine1Txt |
| City | NORTH RICHLAND HILLS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76180 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT SPEIGHT | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8172813509 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT A RAY | PreparerPersonNm |
| PTIN | P00011037 | PTIN |
| Phone | 8175527661 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| 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 | $2,993,495 | 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 | $1,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,132 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,132 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,366 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,366 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$16,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,498 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,498 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,498 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,786 | CashBOYAmt |
| Cash EOY | $54,465 | CashEOYAmt |
| Cash EOYFMV | $54,465 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,630 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $295,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $245,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $245,552 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,153,735 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,687,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,687,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,489,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,993,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,993,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$63,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $536,499 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,552,689 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,456,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,489,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,993,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,489,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,993,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,489,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $603,563 | OtherIncreasesAmt |
| Subtotal | $2,993,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,993,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 | P | 2021-08-20 | 2023-06-27 | $17,474 | $18,351 | -$877 | -$877 |
| ISHARES RUSSELL 1000 | P | 2021-08-20 | 2023-07-19 | $570 | $565 | $5 | $5 |
| ISHARES RUSSELL 1000 | P | 2021-08-20 | 2023-10-17 | $548 | $565 | -$17 | -$17 |
| ISHARES RUSSELL 1000 | P | 2021-08-20 | 2023-06-27 | $11,933 | $11,933 | $0 | $0 |
| ISHARES RUSSELL 1000 | P | 2021-08-20 | 2023-06-27 | $155 | $155 | $0 | $0 |
| ISHARES RUSSELL 1000 | P | 2021-08-20 | 2023-06-27 | $11,778 | $12,220 | -$442 | -$442 |
| VANGUARD INTRMDIATE-TERM | P | 2021-08-20 | 2023-06-27 | $3,391 | $3,391 | $0 | $0 |
| VANGUARD INTRMDIATE-TERM | P | 2021-08-20 | 2023-06-27 | $315 | $315 | $0 | $0 |
| VANGUARD INTRMDIATE-TERM | P | 2021-08-20 | 2023-06-27 | $3,076 | $3,726 | -$650 | -$650 |
| VANGUARD INTRMDIATE-TERM | P | 2021-08-20 | 2023-10-17 | $298 | $385 | -$87 | -$87 |
| VANGUARD INTRMDIATE-TERM | P | 2021-08-20 | 2023-10-17 | $1,938 | $2,484 | -$546 | -$546 |
| VANGUARD INTRMDIATE-TERM | P | 2021-08-28 | 2023-10-17 | $1,640 | $2,081 | -$441 | -$441 |
| VANGUARD INTRMDIATE-TERM | P | 2021-09-11 | 2023-10-17 | $298 | $384 | -$86 | -$86 |
| VANGUARD INTRMDIATE-TERM | P | 2021-09-13 | 2023-10-17 | $149 | $191 | -$42 | -$42 |
| VANGUARD INTRMDIATE-TERM | P | 2021-11-18 | 2023-10-17 | $671 | $840 | -$169 | -$169 |
| VANGUARD INTRMDIATE-TERM | P | 2022-05-13 | 2023-10-17 | $1,789 | $1,952 | -$163 | -$163 |
| VANGUARD MORTGAGE-BACKED | P | 2021-08-20 | 2023-06-27 | $2,303 | $2,303 | $0 | $0 |
| VANGUARD MORTGAGE-BACKED | P | 2021-08-20 | 2023-06-27 | $276 | $276 | $0 | $0 |
| VANGUARD MORTGAGE-BACKED | P | 2021-08-20 | 2023-06-27 | $2,027 | $2,352 | -$325 | -$325 |
| VANGUARD RUSSELL 1000 ET | P | 2022-09-28 | 2023-10-17 | $212 | $166 | $46 | $46 |
| ISHARES US TREASURY BOND | P | 2022-07-14 | 2023-07-19 | $2,778 | $2,891 | -$113 | -$113 |
| ISHARESTR CORE MSCI EAF | P | 2021-08-20 | 2023-01-19 | $15,766 | $17,960 | -$2,194 | -$2,194 |
| ISHARESTR CORE MSCI EAF | P | 2021-08-20 | 2023-01-19 | $132 | $151 | -$19 | -$19 |
| ISHARESTR CORE MSCI EAF | P | 2021-11-18 | 2023-01-19 | $594 | $691 | -$97 | -$97 |
| VANGUARD TOTAL INTERNATL | P | 2022-10-12 | 2023-10-17 | $47 | $47 | $0 | $0 |
| ISH USD HIGH YIELD | P | 2021-08-20 | 2023-01-19 | $2,850 | $3,306 | -$456 | -$456 |
| ISH USD HIGH YIELD | P | 2021-11-18 | 2023-01-19 | $143 | $165 | -$22 | -$22 |
| FULLER & THALER BEHVRL | P | 2021-08-20 | 2023-06-27 | $1,720 | $1,737 | -$17 | -$17 |
| FULLER & THALER BEHVRL | P | 2021-08-23 | 2023-06-27 | $3,074 | $3,126 | -$52 | -$52 |
| FULLER & THALER BEHVRL | P | 2021-08-24 | 2023-06-27 | $659 | $675 | -$16 | -$16 |
| FULLER & THALER BEHVRL | P | 2021-08-24 | 2023-07-19 | $549 | $525 | $24 | $24 |
| DOUBLELINE TOTAL RETURN | P | 2021-10-28 | 2023-01-19 | $11,202 | $12,901 | -$1,699 | -$1,699 |
| DOUBLELINE TOTAL RETURN | P | 2021-11-05 | 2023-01-19 | $118 | $135 | -$17 | -$17 |
| DOUBLELINE TOTAL RETURN | P | 2021-11-18 | 2023-01-19 | $291 | $334 | -$43 | -$43 |
| MFS VALUE FD OLI | P | 2021-08-20 | 2023-06-27 | $5,524 | $5,524 | $0 | $0 |
| MFS VALUE FD CL I | P | 2021-08-20 | 2023-06-27 | $143 | $143 | $0 | $0 |
| MFS VALUE FD CL I | P | 2021-08-20 | 2023-06-27 | $5,381 | $6,038 | -$657 | -$657 |
| MFS VALUE FD CL I | P | 2021-08-20 | 2023-10-17 | $380 | $427 | -$47 | -$47 |
| T ROWE PRICE EMERGING | P | 2021-08-20 | 2023-01-19 | $3,787 | $5,129 | -$1,342 | -$1,342 |
| T ROWE PRICE EMERGING | P | 2021-08-20 | 2023-01-19 | $9,320 | $12,751 | -$3,431 | -$3,431 |
| T ROWE PRICE EMERGING | P | 2021-08-23 | 2023-01-19 | $3,602 | $4,997 | -$1,395 | -$1,395 |
| T ROWE PRICE EMERGING | P | 2021-08-24 | 2023-01-19 | $2,673 | $3,791 | -$1,118 | -$1,118 |
| T ROWE PRICE EMERGING | P | 2021-08-25 | 2023-01-19 | $1,634 | $2,318 | -$684 | -$684 |
| T ROWE PRICE EMERGING | P | 2021-08-28 | 2023-01-19 | $111 | $153 | -$42 | -$42 |
| T ROWE PRICE EMERGING | P | 2021-11-18 | 2023-01-19 | $1,225 | $1,689 | -$464 | -$464 |
| EDGEWOOD GROWTH FUND CL | P | 2021-08-20 | 2023-06-27 | $1,572 | $2,759 | -$1,187 | -$1,187 |
| EDGEWOOD GROWTH FUND CL | P | 2021-08-20 | 2023-06-27 | $6,093 | $10,075 | -$3,982 | -$3,982 |
| EDGEWOOD GROWTH FUND CL | P | 2021-08-20 | 2023-07-19 | $458 | $759 | -$301 | -$301 |
| PIMCO INVESTMENT GRADE | P | 2021-08-20 | 2023-06-27 | $5,049 | $5,049 | $0 | $0 |
| PIMCO INVESTMENT GRADE | P | 2021-08-20 | 2023-06-27 | $562 | $562 | $0 | $0 |
| PIMCO INVESTMENT GRADE | P | 2021-08-20 | 2023-06-27 | $4,487 | $5,657 | -$1,170 | -$1,170 |
| GS GQG PARTNERS | P | 2021-08-20 | 2023-01-19 | $3,605 | $4,185 | -$580 | -$580 |
| GS GQG PARTNERS | P | 2021-08-20 | 2023-06-27 | $254 | $277 | -$23 | -$23 |
| GS GQG PARTNERS | P | 2021-08-20 | 2023-06-27 | $4,288 | $4,288 | $0 | $0 |
| GS GQG PARTNERS | P | 2021-08-20 | 2023-06-27 | $73 | $73 | $0 | $0 |
| GS GQG PARTNERS | P | 2021-08-20 | 2023-06-27 | $4,215 | $4,668 | -$453 | -$453 |
| GS GQG PARTNERS | P | 2021-08-20 | 2023-10-17 | $425 | $456 | -$31 | -$31 |
| OAKMARK INTL FD CL | P | 2021-08-20 | 2023-01-19 | $4,733 | $5,255 | -$522 | -$522 |
| OAKMARK INTL FD CL | P | 2021-08-20 | 2023-06-27 | $133 | $143 | -$10 | -$10 |
| OAKMARK INTL FD CL | P | 2021-08-20 | 2023-06-27 | $3,283 | $3,456 | -$173 | -$173 |
| OAKMARK INTL FD CL | P | 2021-08-23 | 2023-06-27 | $27 | $28 | -$1 | -$1 |
| OAKMARK INTL FD CL | P | 2021-08-23 | 2023-07-19 | $169 | $171 | -$2 | -$2 |
| BLACKROCK EQTY DIVIDEND | P | 2021-08-20 | 2023-06-27 | $6,287 | $7,396 | -$1,109 | -$1,109 |
| BLACKROCK EQTY DIVIDEND | P | 2021-08-20 | 2023-07-19 | $20 | $22 | -$2 | -$2 |
| VANGUARD RUSSELL 1000 ET | P | 2022-09-28 | 2023-06-27 | $7,672 | $6,124 | $1,548 | $1,548 |
| VANGUARD RUSSELL 1000 ET | P | 2022-09-28 | 2023-07-19 | $293 | $221 | $72 | $72 |
| ISHARES US TREASURY BOND | P | 2022-07-14 | 2023-06-27 | $7,076 | $7,358 | -$282 | -$282 |
| ISHARES TR CORE MSCI EAF | P | 2022-07-14 | 2023-01-19 | $594 | $508 | $86 | $86 |
| ISHARES TR CORE MSCI EAF | P | 2022-09-28 | 2023-01-19 | $594 | $474 | $120 | $120 |
| VANGUARD TOTAL INTERNATL | P | 2022-10-12 | 2023-01-19 | $782 | $754 | $28 | $28 |
| ISHARES TR CORE MSCI | P | 2023-01-19 | 2023-06-27 | $3,488 | $3,473 | $15 | $15 |
| T ROWE PRICE EMERGING | P | 2022-05-13 | 2023-01-19 | $2,896 | $2,785 | $111 | $111 |
| T ROWE PRICE EMERGING | P | 2022-09-28 | 2023-01-19 | $891 | $772 | $119 | $119 |
| T ROWE PRICE EMERGING | P | 2022-10-12 | 2023-01-19 | $928 | $775 | $153 | $153 |
| BLACKROCK EMERGING | P | 2023-01-19 | 2023-06-27 | $5,611 | $5,611 | $0 | $0 |
| BLACKROCK EMERGING | P | 2023-01-19 | 2023-06-27 | $120 | $120 | $0 | $0 |
| BLACKROCK EMERGING | P | 2023-01-19 | 2023-06-27 | $5,491 | $5,546 | -$55 | -$55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,326 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,915 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $117 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | J SCOTT SANDLIN | IndividualWithBooksNm |
| Phone | 8172813509 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5137 DAVIS BLVD | AddressLine1Txt |
| City | NORTH RICHLAND HILLS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A SANDLIN | ||||||||
| 5137 DAVIS BLVD | NORTH RICHLAND HILLS | TX | 76180 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TERRY LEE SANDLIN | ||||||||
| 5137 DAVIS BLVD | NORTH RICHLAND HILLS | TX | 76180 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| J SCOTT SANDLIN | ||||||||
| 5137 DAVIS BLVD | NORTH RICHLAND HILLS | TX | 76180 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUZAN M SPEIGHT | ||||||||
| 5137 DAVIS BLVD | NORTH RICHLAND HILLS | TX | 76180 | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $270,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $278,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $278,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $273,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117 | TotalTaxAmt |
| Distributable Before Adj | $13,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $78,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,551 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96,709 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,687 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $316,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $381,681 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $67,551 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $314,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,125 | ExcessFromYear4Amt |
| Excess From Year3 | $78,790 | ExcessFromYear3Amt |
| Excess From Year2 | $96,709 | ExcessFromYear2Amt |
| Excess From Year1 | $36,687 | ExcessFromYear1Amt |
| Excess From Current Year | $64,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $5,000 |
| AT&T PERFORMING ARTS | |||||||
| 700 N PEARL ST STE 1800 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| BEAUTIFUL FEET | |||||||
| 1709 E HATTIE ST | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $2,000 |
| BROADWAY CARES | |||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $5,000 |
| BROADWAY DALLAS | |||||||
| 909 1ST AVENUE | DALLAS | TX | 75210 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $2,500 |
| COME READ WITH ME | |||||||
| 901 CLINIC DR STE D109 | EULESS | TX | 76039 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| COMMUNITY ENRICHMENT CENTER | |||||||
| 6250 NE LOOP 820 | N RICHLAND HILLS | TX | 76180 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $20,000 |
| DALLAS AREA PARKINSONISM SOCIETY | |||||||
| 6370 LYNDON B JOHNSON FWY STE 170 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| DALLAS SUMMER MUSICALS | |||||||
| 909 1ST AVE | DALLAS | TX | 75210 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,900 |
| EQUITABLE CHATHOLIC CHARITIES POLICY | |||||||
| PO BOX 1016 | CHARLOTTE | NC | 28201 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $5,000 |
| EQUITABLE NOLAN POLICY | |||||||
| PO BOX 1016 | CHARLOTTE | NC | 28201 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $5,000 |
| FORT WORTH HOPE CENTER | |||||||
| 3625 E LOOP 820 S | FORT WORTH | TX | 76119 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| GATEHOUSE | |||||||
| 670 WESTPORT PKWY | GRAPEVINE | TX | 76051 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| GOOD SHEPHERD CATHOLIC COMMUNITY | |||||||
| 1000 TINKER RD | COLLEYVILLE | TX | 76034 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $6,000 |
| GRACE | |||||||
| 610 SHADY BROOK DRIVE | GRAPEVINE | TX | 76051 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $2,500 |
| GRAPE COLLEYVILLE EDUCATION FOUNDATION | |||||||
| 3051 IRA E WDS AVE | GRAPEVINE | TX | 76051 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $2,000 |
| JB SANDLIN EDUCATION FOUNDATION | |||||||
| 5137 DAVIS BLVD | N RICHLAND HILLS | TX | 76180 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| KALEIGH'S SLEIGH CHRISTMAS | |||||||
| 2450 SW WILSHIRE BLVD | BURLESON | TX | 76028 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| KELLER SERVICES CHARITIES | |||||||
| PO BOX 1953 | KELLER | TX | 76244 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| MAKE A WISH NORTH TEXAS | |||||||
| 16803 DALLAS PKWY STE 100 | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| MISSION CENTRAL | |||||||
| 740 EAST PIPELINE ROAD | HURST | TX | 76053 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| NE LION CLUB | |||||||
| 2045 BEDFORD RD | BEDFORD | TX | 76021 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| NOCONA RURAL VOLUNTEER FIRE DEPARTMENT | |||||||
| 214 NOCONA DR | NOCONA | TX | 76255 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $500 |
| ST MICHAELS CATHOLIC CHURCH | |||||||
| 3713 E HARWOOD RD | BEDFORD | TX | 76021 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| THE COUNSELING FOR THE FUTURE FOUNDATION | |||||||
| 8150 N CENTRAL EXPRESSWAY STE 1625 | DALLAS | TX | 76054 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| THE MOVIE INSTITUTE INC | |||||||
| 2301 OHIO DR SUITE 120 | PLANO | TX | 75093 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $4,500 |
| TRIUMPH OVER ALZHIMERS | |||||||
| 5151 BELT LINE RD 101 | DALLAS | TX | 75254 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| UNION GOSPEL | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $500 |
| VAN CLIBURN FOUNDATION | |||||||
| 201 MAIN STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,132 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,366 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$25,326 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$16,828 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,828 | 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 | FUNDS WERE INVESTED INTO SECURITIES UNTIL THEY ARE DISTIBUTED OUT TO CHARITABLE ACTIVITIES. |
| 4 | FUNDS WERE INVESTED INTO SECURITIES UNTIL THEY ARE DISTIBUTED OUT TO CHARITABLE ACTIVITIES. |
| 8 | FUNDS WERE INVESTED INTO SECURITIES UNTIL THEY ARE DISTIBUTED OUT TO CHARITABLE ACTIVITIES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,910 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $245,552 | BookValueAmt |
| EOYFMV | $245,552 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXA EQUITABLE | $138,735 | $173,079 | $173,079 |
| AXA EQUITABLE | $2,000,000 | $2,494,803 | $2,494,803 |
| MONY LIFE INSURANCE | $5,000 | $5,000 | $5,000 |
| AXA EQUITABLE | $10,000 | $14,966 | $14,966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS / LOSSES | $599,597 |
| PRIOR PERIOD ADJUSTMENT | $3,966 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $1,413 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $73 | Amt |
| Net Investment Income | $73 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |