LAURA VIOLA SCOTT CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LAURA VIOLA SCOTT CHARITABLE TRUST (EIN 20-7186589)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-19
- IRS object ID
- 202133239349100218
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-19T17:00:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 753118076 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARENBERG & WASHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3414-A OLSEN BLVD | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791093072 | 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 | 207186589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA VIOLA SCOTT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 8063590471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 HAMPTON | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY L HAYS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8063590471 | PhoneNum |
| Signature | 2021-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRY | PersonFirstNm |
| Person Last | HAYS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID G WASHER | PreparerPersonNm |
| PTIN | P00358459 | PTIN |
| Phone | 8063558699 | PhoneNum |
| Preparation | 2021-11-19 | 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 | $1,111,620 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,270 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,889 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,639 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,182 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,031 | CashBOYAmt |
| Cash EOY | $12,807 | CashEOYAmt |
| Cash EOYFMV | $12,807 | CashEOYFMVAmt |
| Other Investments BOY | $999,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $952,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,065,353 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $161,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $161,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,460 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,182,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,127,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,111,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,182,444 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,127,042 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,182,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,182,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,127,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,182,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,402 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,127,042 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $32 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $138 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $170 | TotalPaymentsAndCreditsAmt |
| Overpayment | $170 | OverpaymentAmt |
| Applied To ES Tax | $170 | 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 | TERRY L HAYS | IndividualWithBooksNm |
| Phone | 8063590471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 HAMPTON | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79109 | 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY L HAYS | ||||||||
| 6305 HAMPTON | AMARILLO | TX | 79109 | CO-TRUSTEE | 000.00 | $0 | $0 | $0 |
| TESSIE J HAYS | ||||||||
| 6305 HAMPTON | AMARILLO | TX | 79109 | CO-TRUSTEE | 000.00 | $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 |
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 | $1,039,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,087,646 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,087,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,071,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,567 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $53,567 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,567 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,332 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,943 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,730 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,433 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,838 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,332 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,324 | ExcessFromYear4Amt |
| Excess From Year3 | $6,943 | ExcessFromYear3Amt |
| Excess From Year2 | $1,730 | ExcessFromYear2Amt |
| Excess From Year1 | $6,076 | ExcessFromYear1Amt |
| Excess From Current Year | $6,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY L HAYS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 HAMPTON | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063590471 | RecipientPhoneNum |
| Form And Info And Materials | NO APPLICATION FORM IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MEDICAL, HUMANITARIAN AND BENEVOLENT PURPOSES AND FOR CHARITIES FOR THE BENEFIT OF ANIMALS. NO DISTRIBUTIONS TO THE RED CROSS OR TO ANY SCHOLARSHIP FUNDS, SCHOLARSHIPS OF SCHOLARSHIP ASSISTANCE PROGRAMS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WHITE DEER CEMETERY ASSOC | ||||||
| PO BOX 433 | WHITE DEER | TX | 79097 | CHARITABLE | DONATION | $5,000 |
| THE HALI PROJECT | ||||||
| 26551 NEWTON | CANYON | TX | 79015 | CHARITABLE | DONATION | $20,000 |
| FAITH CITY MINISTRIES | ||||||
| PO BOX 870 | AMARILLO | TX | 79105 | CHARITABLE | DONATION | $3,000 |
| FAMILY CARE FOUNDATION | ||||||
| PO BOX 15203 | AMARILLO | TX | 79105 | CHARITABLE | DONATION | $5,000 |
| HIDDEN FALLS RANCH | ||||||
| PO BOX 136 | WAYSIDE | TX | 79094 | CHARITABLE | DONATION | $2,250 |
| THE BRIDGE | ||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | CHARITABLE | DONATION | $3,750 |
| STORYBRIDGE INC | ||||||
| 600 S TYLER | AMARILLO | TX | 79101 | CHARITABLE | DONATION | $15,000 |
| HIGH PLAINS FOOD BANK | ||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | CHARITABLE | DONATION | $2,000 |
| HOPE CHOICE PREGNANCY CENTER | ||||||
| 6709 WOODWARD ST | AMARILLO | TX | 79106 | CHARITABLE | DONATION | $3,000 |
| ADVO FOUNDATION | ||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | CHARITABLE | DONATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,113 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,788 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,649 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,558 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,558 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 2019-12 | PURCHASE | 2020-11 | $29,709 | $29,410 | $299 |
| SEI PRIVATE TRUST COMPANY | 2016-10 | PURCHASE | 2020-11 | $43,271 | $41,573 | $1,698 |
| SEI PRIVATE TRUST COMPANY | 2019-11 | PURCHASE | 2020-12 | $167 | $167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEI PRIVATE TRUST COMPANY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $952,953 | BookValueAmt |
| EOYFMV | $1,065,353 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERALS-ROYALTIES | Desc |
| BOY Book Value | $161,282 | BOYBookValueAmt |
| EOY Book Value | $161,282 | EOYBookValueAmt |
| EOYFMV | $33,460 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $1,061 | $1,061 |
| OTHER ROYALTY EXPENSE | $121 | $121 |
| MISC EXPENSES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $5,788 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,788 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TRUSTEE FEES | $11,413 | $11,413 |
| BROKERAGE INVESTMENT FEES | $10,476 | $10,476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY PRODUCTION TAXES | $370 | $370 |
| REAL ESTATE TAXES | $695 | $695 |
| FOREIGN TAXES WITHHELD | $464 | $464 |
| FEDERAL INCOME TAXES | $110 | $110 |