LIGHTNER SAMS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIGHTNER SAMS FOUNDATION INC (EIN 75-2555622)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-17
- IRS object ID
- 201902909349100800
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-17T14:22:58-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752555622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lightner Sams Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LIGH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY LIGHTNER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192905000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-17 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,003,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,835 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,835 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $316,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,020,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,137,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,020,700 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,343,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,341,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,543 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,543 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,085 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,081 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $57,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $610 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $358,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $637,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $494,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,186,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $413,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,192 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $52,679 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,710,422 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,446,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,519,188 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,918 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $311,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $327,113 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $235,479 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,520,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,014,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,003,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,520,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,014,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,520,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,014,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,520,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,014,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,520,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $494,234 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,014,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,014,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,137,412 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,116,712 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,020,700 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,020,700 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,020,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $689,645 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,943,104 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $627,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,467,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04661 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $643,436 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,801,339 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $542,903 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,357,109 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $628,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,933,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048614 | DistributionYr5Rt |
| Total Distribution | 0.232283 | TotalDistributionRt |
| Average Distribution | 0.046457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,371,870 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $714,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,867 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $725,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $637,211 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,733 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,733 | SubtotalAmt |
| Tax Based On Investment Income | $23,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,511 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $77 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,588 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $855 | OverpaymentAmt |
| Applied To ES Tax | $855 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Charles Derek Adleta | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Treas | 6.0 | $19,200 | $0 | $0 |
| Earl Sams Lightner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kristin Lightner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $0 | $0 | $0 |
| Larry F Lightner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 6.0 | $42,000 | $7,902 | $0 |
| Robin H Lightner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Sue B Lightner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 6.0 | $16,000 | $0 | $0 |
| Kamala A Lightner-Scammahorn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| First DAllas Securities | |||||
| 2905 Maple Avenue | Dallas | TX | 75201 | Investment Mgmt | $81,143 |
| rim securities | |||||
| 400 Park avenue | NEW YORK | NY | 10022 | Investment Mgmt | $66,938 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $51,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,078,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,778 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,605,959 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,605,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,371,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,733 | TotalTaxAmt |
| Distributable Before Adj | $744,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,089 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $746,950 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $746,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $637,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $637,211 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $637,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $746,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $589,433 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $637,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $589,433 | AppliedToYear1Amt |
| Applied To Current Year | $47,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $699,172 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ALLIANCE OF NORTHEAST TEXAS INC | |||||||
| 211 WINCHESTER DR | TYLER | TX | 75701 | N/A | PC | General & Unrestricted | $15,000 |
| BRAIN INJURY NETWORK OF DALLAS | |||||||
| 1416 GABLES CT | PLANO | TX | 75075 | N/A | PC | General & Unrestricted | $18,000 |
| BROOK HILL SCHOOL INC | |||||||
| 1051 N HOUSTON ST | BULLARD | TX | 75757 | N/A | PC | Spirit Shop/Business Lab Project | $50,000 |
| DALLAS ARBORETUM & BOTANICAL | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | Science Education Program | $12,500 |
| ESSILOR VISION FOUNDATION | |||||||
| 13515 N STEMMONS FWY | DALLAS | TX | 75234 | N/A | PC | Kids Vision for Life Program | $15,000 |
| FOUNTAIN VALLEY SCHOOL OF COLORADO | |||||||
| 6155 FOUNTAIN VALLEY SCHOOL RD | COLORADO SPGS | CO | 80911 | N/A | PC | Media Broadcasting Program | $15,000 |
| GALAXY COUNSELING CENTER | |||||||
| 1025 S JUPITER RD | GARLAND | TX | 75042 | N/A | PC | General & Unrestricted | $20,000 |
| HEALTH SERVICES OF NORTH TEXAS INC | |||||||
| 4401 N I-35 STE 312 | DENTON | TX | 76207 | N/A | PC | to purchase Two Vitals Carts | $6,637 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRL STE 104 | DALLAS | TX | 75220 | N/A | PC | Infant and Toddler Distribution Program | $5,000 |
| INTERNATIONAL SCHOOL OF DENVER INC | |||||||
| 206 RED CROSS WAY | DENVER | CO | 80230 | N/A | PC | Project Based Learning Training and Project Slice Program | $13,500 |
| JUDIS HOUSE | |||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $15,000 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 15720 HILLCREST RD | DALLAS | TX | 75248 | N/A | PC | Capital Campaign | $50,000 |
| LEGACY COUNSELING CENTER INC | |||||||
| 4054 MCKINNEY AVE STE 200 | DALLAS | TX | 75204 | N/A | PC | Technology Project | $10,000 |
| MENTAL HEALTH AMERICA OF GREATER DALLAS | |||||||
| 624 N GOOD LATIMER | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $25,000 |
| METRO CRISIS SERVICES INC | |||||||
| 1355 S COLORADO BLVD STE C900 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $20,000 |
| MORGAN ADAMS FOUNDATION | |||||||
| 5303 E EVANS AVE STE 200 | DENVER | CO | 80222 | N/A | PC | Circulating Tumor DNA Detection Feasibility Study fund | $10,000 |
| NEW HOPE EQUINE ASSISTED THERAPY | |||||||
| 6151 FM 1830 | ARGYLE | TX | 76226 | N/A | PC | General & Unrestricted | $25,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | General & Unrestricted | $10,000 |
| RISE ADVENTURES INC | |||||||
| 2720 ROCHELLE PT | IRVING | TX | 75062 | N/A | PC | Connect-A-Dock Boat Dock System Project | $20,000 |
| SECOND WIND FUND INC | |||||||
| 899 N LOGAN ST STE 208 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $15,000 |
| SMITH COUNTY CHILDRENS SERVICES | |||||||
| 100 N BROADWAY | TYLER | TX | 75702 | N/A | PC | TBRI Program | $20,000 |
| SOLAR CAR CHALLENGE FOUNDATION | |||||||
| 3505 CASSIDY DR | PLANO | TX | 75023 | N/A | PC | General & Unrestricted | $5,000 |
| SOLAR CAR CHALLENGE FOUNDATION | |||||||
| 3505 CASSIDY DR | PLANO | TX | 75023 | N/A | PC | Summer Intern Program | $25,000 |
| THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLO | |||||||
| 4525 LEMMON AVE STE 200 | DALLAS | TX | 75219 | N/A | PC | PACT program | $10,000 |
| THE MENTORING ALLIANCE | |||||||
| 504 W 32ND ST | TYLER | TX | 75702 | N/A | PC | Rose City Summer Camps Program | $10,000 |
| VALLEY ZOOLOGICAL SOCIETY CHARTERED MAY 1968 | |||||||
| 500 E RINGGOLD ST | BROWNSVILLE | TX | 78520 | N/A | PC | General & Unrestricted | $25,000 |
| WELL COMMUNITY | |||||||
| 125 SUNSET AVE | DALLAS | TX | 75208 | N/A | PC | Our Daily Bread Program | $10,000 |
| WOMEN IN NEED OF GENEROUS SUPPORT | |||||||
| 2603 INWOOD RD | DALLAS | TX | 75235 | N/A | PC | Nurse-Family Partnership Program | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,637 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,835 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,020,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $2,935 |
| PROPERTY INSURANCE REFUND | 01 | $2,089 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,343,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,343,576 | 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 | General Consultations | CategoryTxt |
| Amt | $690 | Amt |
| Disbursements Charitable Prps | $690 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $153,734 | $184,380 |
| ACCENTURE PLC | $16,433 | $15,370 |
| ADOBE SYSTEMS, INC | $23,005 | $52,261 |
| ALIBABA GROUP HOLDING LTD | $22,591 | $21,520 |
| ALPHABET INC CL A | $41,076 | $54,338 |
| ALTRIA GROUP INC | $29,206 | $21,979 |
| AMERICAN AIRLINES GROUP INC | $390,056 | $321,100 |
| AMERICAN ELECTRIC POWER INC | $47,076 | $55,158 |
| AMERICAN WATER WORKS COMPANY I | $31,306 | $38,123 |
| AMPHENOL CORPORATION | $36,460 | $33,137 |
| APPLE INC | $24,795 | $35,176 |
| ARES CAPITAL CORPORATION - CLO | $48,644 | $45,057 |
| AT HOME GROUP INC | $270,439 | $186,600 |
| AT&T, INC | $64,560 | $49,032 |
| AVANGRID INC | $40,029 | $48,136 |
| B&G FOODS INC | $31,609 | $24,458 |
| BANK OF AMERICA CORP | $103,279 | $150,304 |
| BB&T CP | $33,597 | $26,469 |
| BERKSHIRE HATHAWAY INC. CLASS | $32,572 | $39,611 |
| BLACKROCK INC | $22,422 | $27,497 |
| BOSTON SCIENTIFIC | $191,821 | $176,700 |
| CABOT OIL & GAS CORP | $21,108 | $17,813 |
| CATERPILLAR INC | $96,924 | $127,070 |
| CHEVRON CORP | $20,053 | $20,996 |
| CINCINNATI FINANCIAL CORP | $47,453 | $54,968 |
| CINTAS CRP | $21,893 | $33,766 |
| CISCO SYSTEMS INC | $25,604 | $23,182 |
| CLIFFS NATURAL RESOURCES INC. | $142,728 | $153,800 |
| CME GROUP, INC | $29,484 | $52,862 |
| CNI FIXED INCOME OPP FD CL N | $1,129,245 | $1,081,810 |
| COLGATE-PALMOLIVE COMPANY | $29,905 | $25,832 |
| COMCAST CORP | $26,615 | $27,785 |
| COMERICA INC | $43,196 | $30,155 |
| COMMERCIAL METALS | $417,235 | $320,400 |
| COMSTOCK RES INC | $407,653 | $226,500 |
| COSTCO WHOLESALE CORPORATION | $191,094 | $239,970 |
| CROWN CASTLE INTL | $50,534 | $52,034 |
| DANAHER CORP | $23,889 | $30,833 |
| DELTA AIR LINES INC | $189,864 | $199,600 |
| DIXIE GROUP, INC. | $78,562 | $14,188 |
| DOMINION ENERGY INC | $46,664 | $46,163 |
| DUKE ENERGY CO | $33,487 | $35,815 |
| EAGLE MATERIALS INC | $326,339 | $244,120 |
| EATON CORP PLC | $32,140 | $27,670 |
| EDWARDS LIFESCIENCES | $19,358 | $32,319 |
| ENLINK MIDSTREAM LLC | $84,382 | $71,175 |
| EPR PROPERTIES | $39,406 | $38,162 |
| EVERSOURCE ENERGYINC | $32,019 | $36,227 |
| FACEBOOK INC | $17,031 | $17,173 |
| FEDEX CORPORATION | $194,585 | $161,330 |
| FIERA CAPITAL EMERGING MARKETS | $376,757 | $368,701 |
| FLOOR AND DECOR HOLDINGS | $399,296 | $259,000 |
| GEO GROUP INC | $230,786 | $197,000 |
| HALLIBURTON COMPANY | $234,191 | $132,900 |
| HEALTHCARE TRUST OF AMERICA IN | $38,939 | $32,928 |
| HODGES BLUE CHIP 25 FUND RETAI | $179,864 | $161,685 |
| HODGES SMALL MID CAP FUND RETA | $138,531 | $131,196 |
| HOME DEPOT INC | $38,436 | $53,608 |
| HONEYWELL INTL | $26,012 | $32,898 |
| INTEGER HOLDINGS CORP | $111,544 | $114,390 |
| INTEL CORP | $328,825 | $328,839 |
| INTERNATIONAL PAPER CO | $485,037 | $363,240 |
| INVESCO PREFERRED ETF | $50,321 | $45,232 |
| JOHNSON & JOHNSON | $27,080 | $30,972 |
| JP MORGAN CHASE | $140,532 | $180,499 |
| KEYCORP CAPITAL B 8.25% CORP B | $301,401 | $172,600 |
| KRAFT HEINZ CO | $303,365 | $215,200 |
| LAMAR ADVERTISING CO CL A REIT | $39,662 | $44,690 |
| LEGACYTEXAS FINANCIAL GROUP IN | $227,212 | $160,450 |
| LIBERTY PROPERTY TRUST SBI | $42,582 | $49,837 |
| LINDE PLC COM | $25,928 | $24,654 |
| LOCKHEED MARTIN CORP | $37,834 | $43,465 |
| LYON WILLIAM HOMES COM | $111,210 | $53,450 |
| MAGNA INTERNATIONAL INC | $27,760 | $30,815 |
| MASTERCARD INC | $43,785 | $85,647 |
| MATADOR RESOURCES COMPANY | $264,322 | $155,300 |
| MCDONALD'S CORP | $22,307 | $32,140 |
| MERCK & CO INC | $33,740 | $40,879 |
| MICRON TECHNOLOGY | $143,664 | $190,380 |
| MICROSOFT CORP | $17,312 | $32,909 |
| MID-AMERICA APT COMMUNITIES IN | $45,771 | $44,979 |
| NATIONAL RETAIL PROPERTIES INC | $49,797 | $55,350 |
| NEXTERA ENERGY, INC | $20,588 | $23,466 |
| NORTHROP GRUMMAN CORP | $25,492 | $27,184 |
| ONEOK INC | $216,484 | $189,365 |
| PAYCHEX | $46,989 | $56,094 |
| PEPSICO INC | $26,280 | $26,957 |
| PFIZER INC | $34,028 | $42,297 |
| PHILIP MORRIS INTL | $30,760 | $20,362 |
| PNC FINANCIAL GROUP INC | $21,290 | $24,668 |
| PROCTER GAMBLE CO | $46,231 | $49,361 |
| PRUDENTIAL FINCL INC | $33,522 | $27,319 |
| PULTE GROUP INC | $21,842 | $27,991 |
| RAYTHEON CO | $49,578 | $42,018 |
| ROPER INDUSTRIES | $15,768 | $14,126 |
| SIX FLAGS ENTERTAINMENT CORPOR | $46,528 | $47,786 |
| SONOCO PRODUCTS COMPANY | $33,549 | $34,694 |
| STONE RIDGE REINSURANCE RISK P | $115,636 | $105,239 |
| SUNTRUST BKS INC | $25,805 | $23,303 |
| TAPESTRY INC | $159,693 | $118,125 |
| TEXAS PACIFIC LAND TRUST | $148,335 | $433,304 |
| THE COCA-COLA CO | $50,475 | $55,589 |
| THERMO FISHER SCIENTIFIC INC | $41,697 | $62,214 |
| TRIUMPH BANCORP INC | $375,070 | $297,000 |
| U.S CONCRETE INC | $478,231 | $352,800 |
| UNILEVER PLC AMER | $34,059 | $33,597 |
| UNION PACIFIC | $22,980 | $27,922 |
| UNITED CONTINENTAL HOLDINGS IN | $160,369 | $209,325 |
| UNITED STATES STEEL CORP | $112,546 | $91,200 |
| UNITEDHEALTH GROUP INC | $34,531 | $63,526 |
| VANGUARD FTSE DEVELOPED MARKET | $328,621 | $331,600 |
| VANGUARD SM-CAP ETF | $223,180 | $250,385 |
| VERIZON COMMUNICATIONS | $50,714 | $57,682 |
| W. P. CAREY INC | $32,440 | $33,977 |
| WAL-MART STORES INC | $184,069 | $220,579 |
| WALT DISNEY HOLDINGS CO | $27,796 | $30,812 |
| WELLTOWER INC. | $42,126 | $41,854 |
| WESTROCK COMPANY | $50,548 | $28,924 |
| XCEL ENERGY INC | $46,685 | $54,838 |
| ZOETIS INC | $15,362 | $25,748 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD INFRASTRUCTURE PART | CategoryOrItemTxt |
| Book Value | $32,357 | BookValueAmt |
| EOYFMV | $40,918 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $6,085 | LegalFeesAmt |
| Net Investment Income | $6,085 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST IN LIFE INS POLICY | Desc |
| EOY Book Value | $327,113 | EOYBookValueAmt |
| EOYFMV | $235,479 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,911 | $51,911 | |
| Bank Charges | $25 | $25 | |
| Cell Phone Plan | $630 | $630 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $585 | $585 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | $2,935 | $2,935 |
| property insurance refund | $2,089 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSF WYOMING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $148,081 | Amt |
| Net Investment Income | $148,081 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $22,200 | |
| 990-PF Extension for 2017 | $35,117 | |
| Foreign Tax Paid | $38 | $38 |