STRATEGY STUDIO / PUBLIC DATA EXPLORER

ELROY SCHOPPA FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ELROY SCHOPPA FOUNDATION (EIN 95-4772136)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201933189349103813
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-14T15:11:06-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731690684PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gaytan & Leevan LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111400 W Olympic Blvd Ste 1600AddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954772136EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELROY SCHOPPA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELROBusinessNameControlTxt
Phone8179292043PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1408 JAYME CTAddressLine1Txt
CityBURLESONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICKIE S MATLOCKPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEdward Leevan CPAPreparerPersonNm
PTINP00747241PTIN
Phone3104775252PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$965,998FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$77InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$23,985DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,985DividendsNetInvstIncmAmt
Dividends Adj Net Incm$23,985DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$196,313NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$319,284GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,313CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$196,313NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$18,574OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,511OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$18,511OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$238,949TotalRevAndExpnssAmt
Total Net Invst Incm$238,886TotalNetInvstIncmAmt
Total Adj Net Incm$238,886TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,600CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,992AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,992AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$493TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$493TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,641OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,606OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$15,606OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,726TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,606TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$15,606TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,120TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$46,726TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,606TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$15,606TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$31,120TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$192,223ExcessRevenueOverExpensesAmt
Net Investment Income$223,280NetInvestmentIncomeAmt
Adjusted Net Income$223,280AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,740CashBOYAmt
Cash EOY$29,360CashEOYAmt
Cash EOYFMV$29,360CashEOYFMVAmt
Other Investments BOY$524,784OtherInvestmentsBOYAmt
Other Investments EOY$711,884OtherInvestmentsEOYAmt
Other Investments EOYFMV$936,638OtherInvestmentsEOYFMVAmt
Total Assets BOY$545,524TotalAssetsBOYAmt
Total Assets EOY$741,244TotalAssetsEOYAmt
Total Assets EOYFMV$965,998TotalAssetsEOYFMVAmt
Loans From Officers BOY$1,958LoansFromOfficersBOYAmt
Loans From Officers EOY$1,958LoansFromOfficersEOYAmt
Total Liabilities BOY$1,958TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,958TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$32,205CapitalStockBOYAmt
Capital Stock EOY$32,205CapitalStockEOYAmt
Additional Paid In Capital BOY$262,970AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$262,970AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$248,391RetainedEarningBOYAmt
Retained Earning EOY$444,111RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$543,566TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$739,286TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$545,524TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$741,244TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$543,566TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$192,223ExcessRevenueOverExpensesAmt
Other Increases$3,497OtherIncreasesAmt
Subtotal$739,286SubtotalAmt
Tot Net Ast Or Fund Balances EOY$739,286TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO #3593- ST COVEREDP2018-01-012018-01-01$35,045$56,523-$21,478-$21,478
WELLS FARGO #3593- LT COVEREDP2017-01-012018-01-01$69,009$66,448$2,561$2,561
PLAINS ALL AMERICA PIPELINE LP- K-1P2017-01-012018-01-01$93$93$93
WELLS FARGO #3593- LT NONCOVEREDP2017-01-012018-01-01$215,137$215,137$215,137
FieldValueIRS element (for citing)
Capital Gain Net Income$196,313CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$196,313NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,947AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$21,764AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$27,878AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$30,308AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$25,608AdjustedQlfyDistriYr5Amt
Net Investment Income Pct$2,233NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,233AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,120QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,233InvestmentIncomeExciseTaxAmt
Subtotal$2,233SubtotalAmt
Tax Based On Investment Income$2,233TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$26EsPenaltyAmt
Tax Due$1,459TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1VICKIE S MATLOCKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8179292043PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11912 LOTUS PLACEAddressLine1Txt
CityBREACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92821ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
COURTNEY McCLENDON
801 E LA HABRA BLVD BLA HABRACA90631Secretary0.00$3,600
KAREN SCHOPPA
801 E LA HABRA BLVD BLA HABRACA90631Treasurer0.00$6,000
VICKIE S MATLOCK
801 E LA HABRA BLVD BLA HABRACA90631President0.00$6,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EDUCATIONAL SCHOLARSHIPS FOR HIGH SCHOOL GRADUATESDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$2,233TaxBasedOnInvestmentIncomeAmt
Total Tax$2,233TotalTaxAmt
Distributable Before Adj$2,233DistributableBeforeAdjAmt
Distributable Before Ded$2,233DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,120ExpensesAndContributionsAmt
Qualifying Distributions$31,120QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,233PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$28,887AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$25,780ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$30,631ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,236ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,979ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,702ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$131,328TotalExcessDistributionCyovAmt
Qualifying Distributions$31,120QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$31,120RemainingDistriFromCorpusAmt
Total Corpus$162,448TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$25,780ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$136,668ExcessDistriCyovToNextYrAmt
Excess From Year4$30,631ExcessFromYear4Amt
Excess From Year3$28,236ExcessFromYear3Amt
Excess From Year2$21,979ExcessFromYear2Amt
Excess From Year1$24,702ExcessFromYear1Amt
Excess From Current Year$31,120ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonVICKIE S MATLOCKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11912 LOTUS PLACEAddressLine1Txt
CityBREACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92821ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8179292043RecipientPhoneNum
Form And Info And MaterialsTHE STUDENT MUST SUBMIT AN APPLICATION FORM ALONG WITH AN ESSAY. THE ESSAY NEEDS TO ADDRESS THE STUDENTS FUTURE EDUCATIONAL GOALS AND PLANS.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 30THSubmissionDeadlinesTxt
Restrictions On AwardsTHE STUDENT MUST BE A MEMBER OF THE PRESELECTED CHURCH OR MUST ATTEND THE HIGH SCHOOL OR UNIVERSITY THE SCHOLARSHIP AWARD IS BEING OFFERED TO.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMMA MCSPADDEN- TX TECH UNIV
2500 BroadwayLubbockTX79409N/AEDUCATION$1,000
ABIGAIL JENNINGS - BAYLOR UNIVERSIT
1301 S University Parks DrWacoTX76798N/AEDUCATION$1,000
CALEB NEWELL- TX AM UNIVERSITY
400 Bizzell StCollege StationTX77843N/AEDUCATION$500
LANCE GLOVER- TX STATE UNIVERSITY
601 University DrSan MarcosTX78666N/AEDUCATION$1,000
LANDEE KIESCHNICK - TX TECH
2500 BroadwayLubbockTX79409N/AEDUCATION$500
KADEN BERGT- SO PLAINS COM CO
110 N I-27LubbockTX79403N/AEDUCATION$1,000
ZACK STOLLE- VERNON COLLEGE
4400 College DrVernonTX76384N/AEDUCATION$500
CARLY WORTHY- TARLETON STATE
1333 W Washington StStephenvilleTX76401N/AEDUCATION$500
MARISA CADENA- TX STATE UNIVERSITY
601 University DrSan MarcosTX78666N/AEDUCATION$500
DAX K- WEST TEXAS AM
2501 4th AveCanyonTX79016N/AEDUCATION$500
BRYSAN GARRARDT - SOUTHWESTERN UNIV
1001 E UNIVERSITY AVEGEORGETOWNTX78626N/AEDUCATION$500
COOPER ALEXANDER - UNIVERSITY OF TE
UNIVERSITYAUSTINTX78712N/AEDUCATION$1,000
CHRISTIAN GASTON UNIV TX
UNIVERSITYAUSTINTX78712N/AEDUCATION$500
NICOLE TYRON - CERRITOS COLLEGE
11110 ALONDRA BLVDNORWALKCA90650N/AEDUCATION$1,000
MONTANA O'BANION - HILL COLLEGE
112 LAMAR DRHILLSBOROTX76645N/AEDUCATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,985ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$18,574ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$196,313RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$42,636ExclusionAmt
Related Or Exempt Function Incm$196,313RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$238,949TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$3,992Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,992DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$767$767$767
PLAINS ALL AMERICA PIPELINE LP- LOSS$633$633$633
PLAINS ALL AMERICAN PIPELINE LP$1$1$1
POSTAGE$10$10
REGISTRATION RENEWAL$25$25
WELLS FARGO INVESTMENT FEES$14,205$14,205$14,205

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$18,574RevenueAndExpensesPerBooksAmt
Net Investment Income$18,511NetInvestmentIncomeAmt
Adjusted Net Income$18,511AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BOOK TO TAX DIFFERENCES$852
NON-DIVIDEND DIST$2,641
ROUNDING$4

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$483$483
STATE TAX$10$10