THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION (EIN 75-2255757)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349103356
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T16:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814021158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L&H CPAS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 N CENTRAL EXPY STE 710 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752255757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRENTISS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PREN | BusinessNameControlTxt |
| Phone | 2143613933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7046 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752097046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL V PRENTISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143613933 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL V | PersonFirstNm |
| Person Last | PRENTISS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VALERIE DUTCHER CPA | PreparerPersonNm |
| PTIN | P01315223 | PTIN |
| Phone | 9724211099 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,122,468 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,053 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,053 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,986 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,066 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,066 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $425 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,100 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,066 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,854 | CashBOYAmt |
| Cash EOY | $9,782 | CashEOYAmt |
| Cash EOYFMV | $9,782 | CashEOYFMVAmt |
| Corporate Stock BOY | $586,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $586,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $807,764 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $388,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $325,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $304,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,006,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $921,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,122,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,006,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $921,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,006,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $921,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,006,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $921,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,006,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,778 | ExcessRevenueOverExpensesAmt |
| Subtotal | $921,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $921,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIDELITY ADVISOR II FLTG RATE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2011-04-14 | AcquiredDt |
| Sold | 2020-03-27 | SoldDt |
| Gross Sales Price | $49,986 | GrossSalesPriceAmt |
| Cost Or Other Basis | $62,705 | CostOrOtherBasisAmt |
| Gain Or Loss | -$12,719 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$12,719 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $265 | SubtotalAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $573 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $573 | TotalPaymentsAndCreditsAmt |
| Overpayment | $308 | OverpaymentAmt |
| Applied To ES Tax | $308 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL V PRENTISS | IndividualWithBooksNm |
| Phone | 2149990660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7046 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752097046 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 V PRENTISS | ||||||||
| PO BOX 7046 | DALLAS | TX | 752097046 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DENNIS DUBOIS | ||||||||
| PO BOX 7046 | DALLAS | TX | 752097046 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PRENTISS FOUNDATION'S PRINCIPAL CHARITABLE ACTIVITY IS PROVIDING SUPPORT FOR VARIOUS CHARITABLE, CIVIC AND EDUCATIONAL ORGANIZATIONS. | Description1Txt |
| Expenses1 | $89,100 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $972,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,007,864 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,007,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $992,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $49,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $87,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,372 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $101,599 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,974 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $414,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,728 | RemainingDistriFromCorpusAmt |
| Total Corpus | $452,525 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $101,599 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $350,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,974 | ExcessFromYear4Amt |
| Excess From Year3 | $93,574 | ExcessFromYear3Amt |
| Excess From Year2 | $98,400 | ExcessFromYear2Amt |
| Excess From Year1 | $64,250 | ExcessFromYear1Amt |
| Excess From Current Year | $37,728 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL V PRENTISS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARNSTABLE CLEAN WATER COALITION | ||||||
| 864 MAIN STREET | OSTERVILLE | MA | 02655 | NONE | CHARITABLE | $1,000 |
| BAYLOR SCOTT & WHITE FOUNDATION | ||||||
| 3600 GASTON AVE STE 100 | DALLAS | TX | 75246 | NONE | CHARITABLE | $15,000 |
| BLUE RIDGE AREA FOOD BANK | ||||||
| 1207 HARRIS STREET | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITABLE | $5,000 |
| CAMP SWEENEY | ||||||
| PO BOX 918 | GAINSVILLE | TX | 76241 | NONE | CHARITABLE | $4,500 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | CHARITABLE | $10,000 |
| CROZET VOLUNTEER FIRE DEPARTMET | ||||||
| PO BOX 696 | CROZET | VA | 22932 | NONE | CHARITABLE | $100 |
| DALLAS CENTER FOR PHOTOGRAPHY | ||||||
| 4756 ALGIERS | DALLAS | TX | 75207 | NONE | CHARITABLE | $1,000 |
| HOCKADAY SCHOOL | ||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | CHARITABLE | $2,000 |
| N-STAR EVENTS | ||||||
| 2005 SEA EAGLE | AUSTIN | TX | 78738 | NONE | CHARITABLE | $3,000 |
| NAMI CAPE COD | ||||||
| 5 MARK LN | HYANNIS | MA | 02601 | NONE | CHARITABLE | $1,000 |
| NORTH TEXAS FOOD BANK | ||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | NONE | CHARITABLE | $5,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||
| PO BOX 460 | WARRENTON | VA | 20188 | NONE | CHARITABLE | $10,000 |
| SAVE OUR SOUND | ||||||
| 4 BARNSTABLE RD | HYANNIS | MA | 02601 | NONE | CHARITABLE | $1,000 |
| ST MARK'S FUND | ||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | CHARITABLE | $10,500 |
| THE HOLTON ARMS SCHOOL | ||||||
| 7303 RIVER ROAD | BETHESDA | MD | 20817 | NONE | CHARITABLE | $5,500 |
| VIRGINIA DISCOVERY MUSEUM | ||||||
| PO BOX 1128 | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITABLE | $7,500 |
| WASHINGTON STATE UNIV FOUNDATION | ||||||
| PO BOX 641925 | PULLMAN | WA | 99164 | NONE | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,053 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$12,719 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,347 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,347 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND | $117,963 | $222,029 |
| ALPHABET INC VOTING STOCK | $120,411 | $134,953 |
| ALPHABET INC NON VOTING STOCK | $118,198 | $134,895 |
| ENLINK MIDSTREAM LLC | $18,440 | $6,400 |
| KINDER MORGAN INC | $62,303 | $20,505 |
| STARBUCKS | $143,033 | $279,432 |
| TARGA RESOURCES CORP | $5,951 | $9,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY ADVISORS II FLTG RATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $325,294 | BookValueAmt |
| EOYFMV | $304,922 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $425 | LegalFeesAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $1,100 | Amt |