WYATT RANCHES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WYATT RANCHES FOUNDATION (EIN 36-4794505)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-31
- IRS object ID
- 202212439349100126
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-31T16:49:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364794505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYATT RANCHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYAT | BusinessNameControlTxt |
| Phone | 3615841800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BILLY WELLS PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 783760010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLY WELLS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3615841800 | PhoneNum |
| Signature | 2022-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILLY | PersonFirstNm |
| Person Last | WELLS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT THOMPSETT | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,682,357 | 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 | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,538,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,554,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,674,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,180,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,224,567 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,183 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,215,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,778,010 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $267,500 | 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 | $267,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,455 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,455 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,761 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,761 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,091 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,259 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $314,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $314,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $839,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $622,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,623,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,623,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,462,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,245,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,753,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,561,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $264,373 | CashBOYAmt |
| Cash EOY | $24,545 | CashEOYAmt |
| Cash EOYFMV | $24,545 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $422,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,364,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,364,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,290,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,255,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,906,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,560,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,341,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,064,470 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,321,912 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,185,938 | LandBOYAmt |
| Land EOY | $5,321,912 | LandEOYAmt |
| Land EOYFMV | $5,321,912 | LandEOYFMVAmt |
| Total Assets BOY | $41,723,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,308,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,682,357 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $5,296,013 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,079,133 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $5,296,013 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,079,133 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,427,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,228,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,427,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,228,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,723,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,308,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,427,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,753,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,181,153 | SubtotalAmt |
| Other Decreases | $952,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,228,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LONG-TERM REALIZED GAIN FROM LPS | P | $80,015 | $80,015 | $80,015 | |
| LONG-TERM CAPITAL GAIN DISTRIBUTION | P | $461,994 | $461,994 | $461,994 | |
| SHORT-TERM PUBLICLY TRADED SECURITIES | P | $3,295,173 | $210,544 | $210,544 | $3,084,629 |
| LONG-TERM PUBLICLY TRADED SECURITIES | P | $7,866,628 | $2,472,015 | $2,472,015 | $5,394,613 |
| SHORT-TERM REALIZED LOSS FROM LPS | P | -$1 | -$1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,224,567 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $210,543 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,339 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,339 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,061 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILLY C WELLS - DIRECTOR | IndividualWithBooksNm |
| Phone | 3615841800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 10 | AddressLine1Txt |
| City | REALITOS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 783760010 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRADFORD A WYATT | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| OSCAR S WYATT III | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BILLY C WELLS | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | PRESIDENT,TREASURER & DIRECTOR | 34.00 | $97,500 | $0 | $0 |
| ANA L GARZA | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | SECRETARY & DIRECTOR | 34.00 | $95,000 | $0 | $0 |
| ROBERT T SAKOWITZ | |||||||||
| C/O WYATT RANCHES FOUNDATION PO | DRAWER 10 | REALITOS | TX | 783760010 | VICE PRESIDENT & DIRECTOR (BEG 03/21) | 34.00 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS ST STE 7400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. ADVISORY FEES | ServiceTypeTxt |
| Compensation | $183,811 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $42,852,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $861,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,383,412 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,096,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,096,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $676,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,420,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,221,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,221,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,400 | TotalTaxAmt |
| Distributable Before Adj | $2,157,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,173,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,173,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,245,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $135,974 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,381,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,173,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $439,634 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,414,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $587,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,442,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,381,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,173,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,649,360 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,649,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $439,634 | ExcessFromYear3Amt |
| Excess From Year2 | $2,414,844 | ExcessFromYear2Amt |
| Excess From Year1 | $587,667 | ExcessFromYear1Amt |
| Excess From Current Year | $207,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 229TH JUDICIAL DISTRICT ATTORNEY'S OFFICE | |||||||
| 401 NORTH BRITTON AVENUE NO 417 | RIO GRANDE CITY | TX | 78582 | NONE | GOV | FUNDING FOR COMPLETION OF CRIME VICTIMS CENTER | $100,000 |
| AGUA DULCE INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 250 | AGUA DULCE | TX | 78330 | NONE | GOV | GENERAL SUPPORT | $28,000 |
| AGUA DULCE MARSHAL'S OFFICE TOY GIVEAWAY | |||||||
| PO BOX 297 | AGUA DULCE | TX | 78330 | NONE | GOV | GENERAL SUPPORT | $18,000 |
| AGUA DULCE MARSHAL'S OFFICE | |||||||
| PO BOX 297 | AGUA DULCE | TX | 78330 | NONE | GOV | 2021 OPERATING BUDGET | $200,000 |
| ALBERTO ESCO FOUNDATION INC | |||||||
| 701 AVASOLO STREET | RIO GRANDE CITY | TX | 78582 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ALICE INDEPENDENT SCHOOL DISTRICT - THE ALICE FFA CHAPTER | |||||||
| 1 COYOTE TRAIL | ALICE | TX | 78332 | NONE | GOV | GENERAL SUPPORT | $45,000 |
| CATHOLIC SOLITUDES CORPORATION | |||||||
| PO BOX 748 | HEBBRONVILLE | TX | 78361 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CITY OF AGUA DULCE - PUBLIC WORKS DEPT | |||||||
| PO BOX 297 | AGUA DULCE | TX | 78330 | NONE | GOV | GENERAL SUPPORT | $15,000 |
| CITY OF ALICE POLICE DEPARTMENT | |||||||
| 415 E MAIN STREET | ALICE | TX | 78332 | NONE | GOV | GENERAL SUPPORT | $137,500 |
| CORPUS CHRISTI HOPE HOUSE INC | |||||||
| 3226 REID DRIVE | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CRIME STOPPERS OF SOUTH TEXAS INC | |||||||
| PO BOX 1925 | ALICE | TX | 78332 | NONE | PF | GENERAL SUPPORT - SEE STMT 12 - ER REPORT | $20,000 |
| DUVAL 4-H SHOOTING CLUB | |||||||
| PO BOX 785 | BENAVIDES | TX | 78341 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DUVAL COUNTY CIVIC CENTER | |||||||
| 400 E GRAVIS | SAN DIEGO | TX | 78384 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| DUVAL COUNTY ESD #2 | |||||||
| PO DRAWER 526 | BENAVIDES | TX | 78341 | NONE | GOV | GENERAL SUPPORT | $62,500 |
| DUVAL COUNTY SHERIFF'S OFFICE | |||||||
| 401 E COLLINS AVE | SAN DIEGO | TX | 78384 | NONE | GOV | GENERAL SUPPORT | $155,000 |
| HIDALGO COUNTY SHERIFF'S COMMUNITY FOUNDATION | |||||||
| PO BOX 2973 | MCALLEN | TX | 78502 | NONE | PC | GENERAL SUPPORT | $50,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 305 N BRITTON AVE | RIO GRANDE CITY | TX | 78582 | NONE | PC | GENERAL SUPPORT | $60,000 |
| MARFA LIVE ARTS | |||||||
| PO BOX 1365 | MARFA | TX | 79843 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NOAH NEIGHBORS OFFERING ANIMALS HOPE | |||||||
| PO BOX 833 | ALICE | TX | 78333 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NUECES COUNTY EMERGENCY SERVICES DIST 4 | |||||||
| PO BOX 260176 | CORPUS CHRISTI | TX | 78426 | NONE | GOV | GENERAL SUPPORT | $190,000 |
| RIO GRANDE CITY GRULLA ISD | |||||||
| ONE SOUTH FORT RINGGOLD | RIO GRANDE CITY | TX | 78582 | NONE | GOV | GENERAL SUPPORT | $5,000 |
| ROTARY INTERNATIONAL OF SAN DIEGO | |||||||
| 304 WEST MONTE CRISTO ROAD | SAN DIEGO | TX | 78541 | NONE | NC | GENERAL SUPPORT - SEE STMT 12 - ER REPORT | $40,000 |
| RURAL SOUTH TEXAS ECONOMIC DEVELOPMENT CO | |||||||
| PO BOX 211 | ALICE | TX | 78333 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SAN DIEGO INDEPENDENT SCHOOL DISTRICT | |||||||
| 609 LABBE AVE | SAN DIEGO | TX | 78384 | NONE | GOV | GENERAL SUPPORT | $100,000 |
| SAN ISIDRO INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 10 | SAN ISIDRO | TX | 78588 | NONE | GOV | GENERAL SUPPORT | $30,000 |
| ST ISIDORE CATHOLIC CHURCH | |||||||
| 5160 FM 1017 | SAN ISIDOR | TX | 78588 | NONE | PC | GENERAL SUPPORT | $87,000 |
| TEXAS DPS TROOPERS FOUNDATION INC | |||||||
| 5821 AIRPORT BLVD | AUSTIN | TX | 78752 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,623,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,554,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$16,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,674,036 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,232,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,215,897 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $40,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROTARY INTERNATIONAL OF SAN DIEGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GRANT PAYMENTS | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $24,415 | Amt |
| Net Investment Income | $9,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,091 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE ROTARY INTERNATIONAL OF SAN DIEGO | |||||||||||
| 304 WEST MONTE CRISTO ROAD | SAN DIEGO | TX | 78541 | 2021-03-17 | $40,000 | THE WYATT FOUNDATION FUNDED RENOVATION OF THE ORGANIZATION'S MAIN OFFICE BUILDING, INCLUDING THE MAIN AND AUXILIARY ENTRANCES TO THE FACILITY. FUNDING WAS PROVIDED TO INSTALL ADDITIONAL LIGHTING FOR ENTRANCES AND THE PARKING LOT. THE FOUNDATION RECEIVED PERIODIC UPDATES FROM THE ROTARY CLUB ON THE PROGRESS OF CONSTRUCTION, INCLUDING PHOTOS, AND SCHEMATICS OF THE IMPROVEMENTS. FOUNDATION PERSONNEL WERE INVITED TO A SITE VISIT TO INSPECT THE PROJECT. | $40,000 | NO | 12/31/21 | 2021-12-31 | THE WYATT FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE WYATT FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. IN ADDITION, THE GRANTEE HAS PROVIDED THE FOUNDATION WITH INVOICES AND DOCUMENTATION TO SUPPORT THE EXPENDITURE. THE GRANTEE HAS CERTIFIED TO THE WYATT FOUNDATION THAT IT SHALL EXPEND, FOR CHARITABLE PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. |
| CRIME STOPPERS OF SOUTH TEXAS INC | |||||||||||
| PO BOX 1925 | ALICE | TX | 78332 | 2021-09-24 | $20,000 | THE WYATT FOUNDATION PROVIDED FUNDING TO KEEP THE CRIME STOPPERS HOTLINE ACTIVE FOR THE NEXT FIVE YEARS AND TO PROVIDE TRAINING TO CRIME STOPPERS BOARD MEMBERS, THE POLICE COORDINATOR, AND THE ALICE POLICE CHIEF TO BETTER COORDINATE THE PARTNERSHIP BETWEEN THE CRIME STOPPERS AND LOCAL LAW ENFORCEMENT. | $20,000 | NO | 12/31/21 | 2021-12-31 | THE WYATT FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE WYATT FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. IN ADDITION, THE GRANTEE HAS PROVIDED THE FOUNDATION WITH INVOICES AND DOCUMENTATION TO SUPPORT THE EXPENDITURE. THE GRANTEE HAS CERTIFIED TO THE WYATT FOUNDATION THAT IT SHALL EXPEND, FOR CHARITABLE PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $26,255,509 | EOYBookValueAmt |
| EOYFMV | $33,906,486 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | $2,353,908 | $1,383,412 |
| ALTERNATIVE INVESTMENTS | FMV | $8,987,210 | $11,681,058 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,645,700 | $0 | $1,645,700 | $1,645,700 |
| EQUIPMENT | $290,358 | $0 | $290,358 | $290,358 |
| FURNITURE & FIXTURES | $1,058,653 | $0 | $1,058,653 | $1,058,653 |
| CONSTRUCTION IN PROGRESS | $2,327,201 | $0 | $2,327,201 | $2,327,201 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUSEMAN LAW FIRM PLLC | CategoryTxt |
| Legal Fees | $2,761 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,761 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHECKS WRITTEN IN 2020, CASHED IN 2021 | $150,000 |
| BOOK- TAX DIFFERENCE | $802,258 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WYATT MANSION OPERATING EXPENSES | $90,792 | $0 | $0 | $90,792 |
| LANDSCAPING & EXTERMINATION | $72,233 | $0 | $0 | $72,233 |
| OTHER | $38,217 | $0 | $0 | $38,217 |
| INSURANCE | $35,774 | $0 | $0 | $35,774 |
| REPAIRS & MAINTENANCE | $28,115 | $0 | $0 | $28,115 |
| PETROLEUM | $21,183 | $0 | $0 | $21,183 |
| FOOD | $18,845 | $0 | $0 | $18,845 |
| PAYROLL PROCESSING FEES | $4,174 | $0 | $0 | $4,174 |
| UNIFORMS | $3,956 | $0 | $0 | $3,956 |
| SECURITY SYSTEMS | $679 | $0 | $0 | $679 |
| AUTO | $336 | $0 | $0 | $336 |
| INVESTMENT EXPENSES FROM LPS | $0 | $15,986 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERRILL LYNCH-INV. ADVISORY FEES | CategoryTxt |
| Amt | $183,811 | Amt |
| Net Investment Income | $183,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $25,734 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $7,259 | $0 | $0 |
| STATE UBI TAXES | $50 | $0 | $0 | $0 |