FLORENCE AND GORDON HOLLAND FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE AND GORDON HOLLAND FAMILY FOUNDATION (EIN 73-1576866)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349100921
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T09:59:25-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570776381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBSTERROGERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1999 | AddressLine1Txt |
| City | BLUFFTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29910 | 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 | 731576866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE & GORDON HOLLAND | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 8433428500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MOORING BOUY | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK HOLLAND | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 8433428500 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN E MILLER | PreparerPersonNm |
| PTIN | P00007309 | PTIN |
| Phone | 8437068440 | PhoneNum |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.108.190.62 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 08:57:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 24FE782348520C86757C4FB5629ED0509AF2B0AF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8E202BC7AE7CB2AF94887097787E4D6B2F7027E6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,302,365 | 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 | $66,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,178 | CashBOYAmt |
| Cash EOY | $93,758 | CashEOYAmt |
| Cash EOYFMV | $93,758 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,109,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,149,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $80,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,693 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,304,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,251,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,302,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,304,432 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,251,598 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,304,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,304,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,251,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,304,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59 | OtherIncreasesAmt |
| Subtotal | $1,257,731 | SubtotalAmt |
| Other Decreases | $6,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC ADS PFD SR 5 RATE:8.125% MATURITY:PERPETUAL | 2009-12-18 | 2018-12-15 | $25,000 | $24,644 | $356 | $356 | |
| BARCLAYS BANK PLC ADS PFD SR 5 RATE:8.125% MATURITY:PERPETUAL | 2010-03-11 | 2018-12-15 | $25,000 | $25,853 | -$853 | -$853 | |
| QWEST CORP 7.500% DUE 09/15/51 CALLABLE | 2013-09-25 | 2018-09-04 | $10,675 | $10,847 | -$172 | -$172 | |
| SPDR GOLD SHARES ETF | 2006-03-06 | 2018-12-07 | $97 | $97 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $19,463 | $19,463 | $19,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,264,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046496 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,870 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,989,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,929,329 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,002,009 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048792 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,488 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,885,249 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050120 | DistributionYr5Rt |
| Total Distribution | 0.248755 | TotalDistributionRt |
| Average Distribution | 0.049751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,496,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,093 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $124,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,749 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,749 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACK HOLLAND | IndividualWithBooksNm |
| Phone | 8433428500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MOORING BUOY | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACK HOLLAND | ||||||||
| 180 MOORING BUOY | HILTON HEAD ISLAND | SC | 29928 | DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARK C HOLLAND | ||||||||
| 6503 BLUE VALLEY LANE | DALLAS | TX | 75214 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIC G HOLLAND | ||||||||
| 8636 E LARKSPUR DR | SCOTTSDALE | AZ | 85260 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRIAN G HOLLAND | ||||||||
| 5611 E SYLVIA ST | SCOTTSDALE | AZ | 85254 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,410,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,534,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,534,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,496,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,732 | TotalTaxAmt |
| Distributable Before Adj | $123,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $124,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $124,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,670 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,486 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK HOLLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE REASEARCH | ||||||||
| PO BOX 1950 | CLARKSBURG | MD | 208711950 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 | |
| BIBLE LEAGUE | ||||||||
| 1 BIBLE LEAGUE PLAZA | CRETE | IL | 604179902 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| BLINDED VETERANS ASSOCIATION | ||||||||
| PO BOX 98081 | WASHINGTON | DC | 200908081 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| BOYS TOWN | ||||||||
| PO BOX 6000 | BOYS TOWN | NE | 680109989 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| BRIGHT FOCUS FOUNDATION | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 | |
| CATO INSTITUTE | ||||||||
| PO BOX 97128 | WASHINGTON | DC | 200777449 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| CHILDHELP (PHOENIX CHAPTER) | ||||||||
| 4350 E CAMELBACK ROAD BLDG F250 | PHOENIX | AZ | 85018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| CHRISTIAN APPALACHIAN PROJECT | ||||||||
| PO BOX 55911 | LEXINGTON | KY | 405555911 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| CLAREHOUSE | ||||||||
| 7617 SOUTH MINGO ROAD | TULSA | OK | 74133 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | ||||||||
| 1304 NORTH KENOSHA AVENUE | TULSA | OK | 741065940 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 | |
| CRADLES TO CRAYONS INC | ||||||||
| PO BOX 799 | CONSHOHOCKEN | PA | 19428 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 | |
| DISABLED AMERICAN VETS | ||||||||
| PO BOX 14301 | CINCINNATI | OK | 452500301 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| DOCTORS WITHOUT BORDARS | ||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 217415023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 277080581 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| DYSAUTONOMIA FOUNDATION INC | ||||||||
| 315 W 39TH ST SUITE 701 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 | |
| EXCHANGE CLUB OF EAST DALLAS | ||||||||
| PO BOX 720297 | DALLAS | TX | 75372 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 | |
| FAMILY SAFETY CENTER | ||||||||
| POLICE COURTS BLDG SUITE 103 | TULSA | OK | 74103 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 5710 OGEECHEE ROAD SUITE 200 269 | SAVANNAH | GA | 314059559 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| FOOTHILLS ANIMAL RESCUE | ||||||||
| 10197 E BELL RD | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| FREEDOM ALLIANCE | ||||||||
| PO BOX 1214 | MERRIFIELD | VA | 221161214 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| GLIOBLASTOMA FOUNDATION | ||||||||
| PO BOX 62066 | DURHAM | NC | 27715 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 | |
| HEROBOX ORG | ||||||||
| 237 SENOIA ROAD | PEACHTREE CITY | GA | 30269 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| HILLSDALE COLLEGE | ||||||||
| PO BOX 97337 | WASHINGTON | DC | 200777706 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| HOSPICE OF NORTH CENTRAL OKLAHOMA INC | ||||||||
| 455 FAIRVIEW AVE | PONCA CITY | OK | 74601 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 | |
| IN-VEST USA | ||||||||
| PO BOX 1221 | MERRIFIELD | VA | 221161221 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| ISLAND RECREATION ASSOCIATION | ||||||||
| PO BOX 22593 | HILTON HEAD ISLAND | SC | 299259952 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| JOHN 316 MISSION INC | ||||||||
| PO BOX 1420 | JENKS | OK | 740371420 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| JUDICIAL WATCH INC | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| JUSTA CENTER | ||||||||
| 1001 W JEFFERSON ST | PHOENIX | AZ | 85007 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| LONG COVE CLUB CHARITABLE FUND | ||||||||
| 399 LONG COVE DRIVE | HILTON HEAD ISLAND | SC | 29928 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 | |
| LOWCOUNTRY FOOD BANK | ||||||||
| 97 S BROADWAY ST | MYRTLE BEACH | SC | 295774772 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| MAKE A WISH FOUNDATION - AZ CHAPER | ||||||||
| 2901 NORTH 78TH STREET | SCOTTSDALE | AZ | 85251 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| MARLAND CHILDREN'S HOME | ||||||||
| 1300 SUMMERS PLACE | PONCA CITY | OK | 74604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| MARLAND ESTATE FOUNDATION | ||||||||
| 901 MONUMENT ROAD | PONCA CITY | OK | 74604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| MEMORY MATTERS | ||||||||
| PO BOX 22330 | HILTON HEAD ISLAND | SC | 29925 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 1930 | LINDALE | TX | 75771 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| MONTEREAU INC - MONTEREAU MEMORIAL FUND | ||||||||
| 6800 SOUTH GRANITE | TULSA | OK | 74136 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| MUNGER PLACE CHURCH | ||||||||
| 5200 BRYAN ST | DALLAS | TX | 75206 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | ||||||||
| 200 LIBERTY PLAZA 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| NATURAL LANDS - HILDACY PRESERVE | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| NEIGHBOR FOR NEIGHBOR | ||||||||
| 505 EAST 36TH STREET NORTH | TULSA | OK | 741061812 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| ORBIS | ||||||||
| PO BOX 510 | ETNA | NH | 037509901 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| PO BOX 1209 | MERRIFIELD | VA | 221161209 | NONE | PUBLIC CHARITY | JBAILEY - 11/06/19 10:41AM WORKSHEET PRIVATE FOUNDATION | $500 | |
| PHILADELPHIA FREEDOM VALLEY YMCA | ||||||||
| 400 FAYETTE ST SUITE 250 | CONSHOHOCKEN | PA | 19428 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| POWER PAWS ASSISTANCE DOGS | ||||||||
| 8250 EAST ROSE LANE | SCOTTSDALE | AZ | 85250 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 | |
| PROGRAMS FOR EXCEPTIONAL PEOPLE | ||||||||
| 10 OAK PARK DRIVE BUILDING C-1 BOX | HILTON HEAD ISLAND | SC | 29926 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | 2 |
| RONALD MCDONALD HOUSE CHARITIES OF PHOENIX | ||||||||
| 501 EAST ROANOKE AVENUE | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 | |
| RYAN HOUSE | ||||||||
| 110 W MERRELL ST FIRST FLOOR | PHOENIX | AZ | 85013 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 | |
| SCOTTSDALE COMMUNITY PARTNERS | ||||||||
| 7700 E ROOSEVELT STREET SUITE 107 | SCOTTSDALE | AZ | 85257 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| ST JOHN'S EPISCOPAL SCHOOL | ||||||||
| 848 HARTER ROAD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 | |
| THE 100 CLUB OF ARIZONA MISSION | ||||||||
| 333 NORTH 44TH STREET SUITE 100 | PHOENIX | AZ | 85008 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 | |
| THE CHILDREN'S CENTER | ||||||||
| 8 NATURES WAY | HILTON HEAD ISLAND | SC | 299264155 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| PO BOX 781352 | PHILADELPHIA | PA | 191781352 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 | |
| THE FIRST TEE OF DALLAS | ||||||||
| 16200 ADDISON ROAD SUITE 255 | DALLAS | TX | 75001 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| PO BOX 97057 | WASHINGTON | DC | 200777315 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| THE NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 30 AUGUSTA NATIONAL DR | PINEHURST | NC | 28374 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $300 | |
| THE NATURE CONSERVANCY - SOUTH CAROLINA CHAPTER | ||||||||
| 1417 STUART ENGALS BLVD SUITE 100 | CHARLESTON | SC | 29464 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 3367 | TULSA | OK | 741013367 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| THE SEABROOK OF HILTON HEAD INC | ||||||||
| 300 WOODHAVEN DR | HILTON HEAD ISLAND | SC | 29928 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $10,000 | |
| THE WHARTON FUND | ||||||||
| PO BOX 70259 | PHILADELPHIA | PA | 191769885 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| TULSA AIR AND SPACE MUSEUM | ||||||||
| 3624 NORTH 74TH EAST AVENUE | TULSA | OK | 74115 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| TULSA BOYS HOME | ||||||||
| PO BOX 1101 | TULSA | OK | 741011101 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| TULSA DAY CENTER FOR THE HOMELESS INC | ||||||||
| 415 WEST ARCHER STREET | TULSA | OK | 74103 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| UNITED SERVICE ORGANIZATION | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| UNITED STATES OLYMPIC COMMITTEE | ||||||||
| PO BOX 7010 | ALBERT LEA | MN | 560078010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | ||||||||
| PO BOX 258856 | OKLAHOMA CITY | OK | 731258856 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| VFW- VETERANS OF FOREIGN WARS OF THE USA | ||||||||
| PO BOX 8958 | TOPEKA | KS | 666089805 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| VOLUNTEERS IN MEDICINE CLINIC | ||||||||
| PO BOX 23858 | HILTON HEAD ISLAND | SC | 29928 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 | |
| WIGGEDOUT | ||||||||
| 5426 E VERDE LANE | PHOENIX | AZ | 85018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| WISSAHICKON FIRE COMPANY | ||||||||
| 245 E RACE STREET | AMBLER | PA | 19002 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| WISSAHICKON WATERSHED ASSOCIATION | ||||||||
| 12 MORRIS ROAD | AMBLER | PA | 190025499 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758541 | TOPEKA | KS | 666758541 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,326 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,364 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING - TAX RETURN PREPERATION | CategoryTxt |
| Amt | $4,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS | BondNm |
| EOY Book Value | $79,143 | EOYBookValueAmt |
| EOYFMV | $58,693 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC - COMMON STOCK | $582,624 | $1,592,640 |
| UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS | $192,373 | $220,050 |
| UBS FINANCIAL SERVICES INC - MUTUAL FUNDS | $271,739 | $312,974 |
| UBS FINANCIAL SERVICES INC - COMMODITIES | $31,961 | $24,250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,243 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECONCILATION BETWEEN BOOK AND TAX INCOME | Desc |
| Amt | $6,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OK FILING FEES | Desc |
| Revenue And Expenses Per Books | $49 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPMORGAN ALERIAN MLP INDEX | Desc |
| Revenue And Expenses Per Books | $2,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,244 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $59 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES INC - PROGRAM FEES | CategoryTxt |
| Amt | $175 | Amt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $607 | $607 | $0 |
| FEDERAL TAX PAYMENT (04.23.18) | $800 | $0 | $0 |
| FEDERAL TAX PAYMENT (11.11.18) | $1,600 | $0 | $0 |