BETTIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BETTIS FOUNDATION (EIN 27-4185986)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202041819349100219
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-29T11:13:50-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472951445 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Oppermann CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 Heights Boulevard | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274185986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BETTIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
| Phone | 2813679836 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 PALMER CREST CT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMA KAY LORD | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2020-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Oppermann CPA | PreparerPersonNm |
| PTIN | P01705114 | PTIN |
| Phone | 7134103162 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $424,465 | 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 |
| Dividends Rev And Expnss | $6,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,311 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,311 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,623 | CashBOYAmt |
| Cash EOY | $6,311 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $13,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,332 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $375,774 | OtherAssetsBOYAmt |
| Other Assets EOY | $370,242 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $404,133 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $394,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $396,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $424,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $394,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $396,875 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $396,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $396,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,964 | ExcessRevenueOverExpensesAmt |
| Subtotal | $396,875 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $396,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BESSEMER 1099-V | P | ||||||
| 1089.398 OWLS X | P | 2017-04-27 | 2019-08-08 | $16,197 | $15,110 | $1,087 | $1,087 |
| 674.246 OWACX | P | 2017-04-27 | 2019-07-11 | $14,973 | $12,077 | $2,896 | $2,896 |
| 310 OWFIX | P | 2017-01-31 | 2019-12-10 | $3,512 | $3,432 | $80 | $80 |
| 385.638 OWMAX | P | 2017-01-31 | 2019-07-11 | $2,900 | $2,912 | -$12 | -$12 |
| Capital Gain Dividends | $13,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $425,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,667 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $451,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $443,174 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07398 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $484,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06113 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $509,720 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05568 | DistributionYr5Rt |
| Total Distribution | 0.388668 | TotalDistributionRt |
| Average Distribution | 0.077734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $406,487 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,598 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $225 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $449 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $449 | SubtotalAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $449 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAY LORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2813679836 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 PALMER CREST CT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORMA KAY LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $0 |
| ADRIENNE MARIE LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $0 |
| APRIL ELIZABETH LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $0 |
| AMY MICHELLE LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $401,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $412,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $406,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $449 | TotalTaxAmt |
| Distributable Before Adj | $19,875 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,875 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,875 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,703 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,422 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $625 | RemainingDistriFromCorpusAmt |
| Total Corpus | $64,164 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,123 | ExcessFromYear4Amt |
| Excess From Year3 | $10,703 | ExcessFromYear3Amt |
| Excess From Year2 | $7,960 | ExcessFromYear2Amt |
| Excess From Year1 | $35,422 | ExcessFromYear1Amt |
| Excess From Current Year | $625 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST EDWARDS UNIVERSITY | |||||
| 3001 S CONGRESS AVENUE | AUSTIN | TX | 78704 | STUDENT DISABILITY SERVICES FUND | $3,500 |
| ST EDWARDS UNIVERSITY | |||||
| 3001 S CONGRESS AVENUE | AUSTIN | TX | 78704 | ACADEMIC SUCCESS CENTER. | $5,000 |
| KRIST SAMARITAN CENTER | |||||
| 16441 SPACE CENTER BLVD STE C-100 | HOUSTON | TX | 77058 | CONTRIBUTION FOR TABLE AT NOVEMBER GALA | $3,500 |
| ST EDWARD'S UNIVERSITY | |||||
| 3001 S CONGRESS AVENUE | AUSTIN | TX | 78704 | STUDENT DISABILITY SERVICES FUND | $1,500 |
| KRIST SAMARITAN CENTER | |||||
| 16441 SPACE CENTER BLVD STE C-100 | HOUSTON | TX | 77058 | CONTRIBUTION FOR TABLE AT NOVEMBER GALA | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,311 | 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 | TAX RETURN | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE STRATEGIES | $60,872 | $57,960 | $58,037 |
| EQUITIES TAX COST | $233,283 | $206,095 | |
| EQUITIES TOTAL VALUE | $237,657 | ||
| FIXED INCOME | $81,619 | $106,187 | $108,439 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BESSEMER | CategoryTxt |
| Amt | $347 | Amt |
| Net Investment Income | $347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |