JOHN & PAMELA BECKERT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & PAMELA BECKERT FAMILY FOUNDATION (EIN 75-2769489)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-17
- IRS object ID
- 202512609349100306
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-17T08:26:11-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463680200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mays & Associates PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12001 North Central Expressway Suit | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752769489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Pamela Beckert | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2143611400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 Seneca Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John A Beckert | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2025-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carlton R Pearce | PreparerPersonNm |
| PTIN | P00970795 | PTIN |
| Phone | 2143611400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,687,597 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$40,513 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,357 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,975 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,183 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $32,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,723 | CashBOYAmt |
| Cash EOY | $7,797 | CashEOYAmt |
| Cash EOYFMV | $7,797 | CashEOYFMVAmt |
| Other Investments BOY | $1,036,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $974,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,052,569 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $684,001 | OtherAssetsBOYAmt |
| Other Assets EOY | $626,863 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $627,231 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,724,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,608,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,687,597 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,500 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,724,772 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,607,396 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,724,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,607,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,724,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,608,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,724,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,211 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,609,561 | SubtotalAmt |
| Other Decreases | $2,165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,607,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 25412 ST | P | 2023-12-08 | 2024-12-06 | $1,755 | $1,425 | $330 | $330 |
| UBS 25412 LT | P | 2023-01-01 | 2024-12-31 | $226,315 | $158,375 | $67,940 | $67,940 |
| Capital Gain Dividends | $1,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,339 | SubtotalAmt |
| Tax Based On Investment Income | $1,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,811 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,811 | TotalPaymentsAndCreditsAmt |
| Overpayment | $472 | OverpaymentAmt |
| Applied To ES Tax | $472 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A Beckert | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143611400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 Seneca | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | 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 |
|---|---|---|---|---|---|---|
| John A Beckert | ||||||
| 4920 Seneca | Dallas | TX | 75209 | Director | 0.00 | $0 |
| Pamela Beckert | ||||||
| 4920 Seneca | Dallas | TX | 75209 | Director | 0.00 | $0 |
| Betsy Beckert | ||||||
| 4920 Seneca | Dallas | TX | 75209 | Director | 0.00 | $0 |
| John Brent Beckert | ||||||
| 4920 Seneca | Dallas | TX | 75209 | 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 | $1,857,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $654,129 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,517,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,517,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,479,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,339 | TotalTaxAmt |
| Distributable Before Adj | $122,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,897 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,648 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,282 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,897 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,249 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,848 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,282 | ExcessFromYear2Amt |
| Excess From Year1 | $3,317 | ExcessFromYear1Amt |
| Excess From Current Year | $16,249 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alliance of Idaho | ||||||
| 121 Honeysuckle St | Bellevue | ID | 83313 | PC | Operating Funds | $10,000 |
| Alpha PSI of CHI PSI Educational | ||||||
| 45 Rutledge St | Nashville | TN | 37210 | PC | Operating Funds | $1,000 |
| Blaine County Recreational District | ||||||
| 1050 Fox Acres Rd STE 107 | Hailey | ID | 83333 | PC | Operating Funds | $2,000 |
| Center for Reproductive Rights | ||||||
| 199 Water St | New York | NY | 10038 | PC | Operating Funds | $1,000 |
| Community Library | ||||||
| 415 Spruce Ave N | Ketchum | ID | 83340 | PC | Operating Funds | $1,000 |
| Crossroads Community Service | ||||||
| 4500 S Cockrell Hill Rd | Dallas | TX | 75236 | PC | Operating Funds | $10,000 |
| Dallas Foundation | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | PC | Operating Funds | $500 |
| Dallas Holocaust and Human Rights | ||||||
| 300 N Houston St | Dallas | TX | 75202 | PC | Operating Funds | $5,544 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | Operating Funds | $896 |
| From Passthrough Entities | ||||||
| 4920 Seneca Dt | Dallas | TX | 75209 | PC | Operating Funds | $62 |
| Healthy Futures of Texas | ||||||
| 2816 Swiss Avenue | Dallas | TX | 75204 | PC | Operating Funds | $1,000 |
| Hunger Coalition | ||||||
| 1100 Honeysuckle St | Bellevue | ID | 83313 | PC | Operating Funds | $2,500 |
| KERA | ||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | PC | Operating Funds | $1,500 |
| Meadows Mental Health Policy | ||||||
| 3003 Swiss Ave | Dallas | TX | 75204 | PC | Operating Funds | $2,500 |
| Metrocrest Services | ||||||
| 1145 Josey Lane | Carrollton | TX | 75006 | PC | Operating Funds | $2,500 |
| Mpower Now | ||||||
| 2691 W Wesley RD NW | Atlanta | GA | 30327 | PC | Operating Funds | $25,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora St | Dallas | TX | 75201 | PC | Operating Funds | $453 |
| North Texas Food Bank | ||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | PC | Operating Funds | $5,000 |
| Planned Parenthood | ||||||
| 7424 Greenville Avenue | Dallas | TX | 75231 | PC | Operating Funds | $25,042 |
| Sharing Life Outreach | ||||||
| 3795 W Emporium Cir | Mesquite | TX | 75150 | PC | Operating Funds | $1,000 |
| Sun Valley Music Festival | ||||||
| PO Box 1914 | Sun Valley | ID | 83353 | PC | Operating Funds | $3,000 |
| Sun Valley Writers Conference | ||||||
| PO Box 957 | Ketchum | ID | 83340 | PC | Operating Funds | $5,800 |
| Texas Tribune | ||||||
| 919 Congress Ave | Austin | TX | 78701 | PC | Operating Funds | $1,000 |
| United to Learn | ||||||
| 3000 Pegasus Pk Dr | Dallas | TX | 75247 | PC | Operating Funds | $1,000 |
| Uplift Education | ||||||
| 3000 Pegasus Blvd Suite 1100 | Dallas | TX | 75247 | PC | Operating Funds | $21,400 |
| Visiting Nurse Association of Texas | ||||||
| 1420 W Mockingbird Lane Suite 700 | Dallas | TX | 75247 | PC | Operating Funds | $5,000 |
| HHM Health | ||||||
| 5750 Pineland Dr | Dallas | TX | 75231 | PC | Operating Funds | $2,000 |
| Dallas Arboretum | ||||||
| 8525 Garland Rd | Dallas | TX | 75218 | PC | Operating Funds | $100 |
| Dallas Morning News Charities | ||||||
| 1954 Commerce Street | Dallas | TX | 75201 | PC | Operating Funds | $1,000 |
| Spark | ||||||
| PO Box 300362 | Kansas City | MO | 64130 | PF | Operating Funds | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,897 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,772 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $40,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,844 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping | $1,000 | $0 | $0 | $0 |
| Tax Preparation | $3,975 | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Various Securities | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $974,236 | BookValueAmt |
| EOYFMV | $2,052,569 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Federal Income Tax Prepaid | $1,500 | $1,811 |
| Partnership Capital Account | $682,501 | $625,052 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondeductible from passthrough entity | $121 |
| Nondeductible from passthrough entity | $855 |
| Prior year investment tax | $1,189 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OFFICE EXPENSE | $78 |
| Partnership Deductions | $1,229 |
| Partnership Deductions | $15,804 |
| Partnership Deductions | $171 |
| UBS 25412 Fee | $9,901 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$40,513 | RevenueAndExpensesPerBooksAmt |