JOE AND VAN MABEE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOE AND VAN MABEE FOUNDATION (EIN 26-3232437)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-10
- IRS object ID
- 201911019349100501
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-10T17:37:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205548646 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN JAMES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1409 W WALL ST | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 | 263232437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE AND VAN MABEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEA | BusinessNameControlTxt |
| Phone | 4327045510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52637 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAN WIE MABEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4327045510 | PhoneNum |
| Signature | 2019-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M JAMES | PreparerPersonNm |
| PTIN | P00734629 | PTIN |
| Phone | 4326872442 | PhoneNum |
| Preparation | 2019-03-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.109.165.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-10 | IPDt |
| IP Tm | 17:37:18 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8E165CC4876E97B30476B324601071592645468B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8E165CC4876E97B30476B324601071592645468B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,531,393 | 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 | $325,774 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $592 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $592 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $81,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,014 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,014 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,919 | GrossSalesPriceAmt |
| Total Rev And Expnss | $422,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,606 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $81,606 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,735 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,161 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $302,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $81,606 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,413 | CashBOYAmt |
| Cash EOY | $5,364 | CashEOYAmt |
| Cash EOYFMV | $5,363 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $795,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,016,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,016,921 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,425,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,509,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,509,109 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,231,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,531,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,531,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,231,429 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,531,394 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,231,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,231,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,531,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,231,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $302,908 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,534,337 | SubtotalAmt |
| Other Decreases | $2,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,394 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,264,084 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,303,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052152 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,339,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077620 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,107,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $848,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076611 | DistributionYr5Rt |
| Total Distribution | 0.284368 | TotalDistributionRt |
| Average Distribution | 0.056874 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,577,335 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $146,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $816 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $147,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,632 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,632 | SubtotalAmt |
| Tax Based On Investment Income | $1,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,363 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,363 | TotalPaymentsAndCreditsAmt |
| Overpayment | $731 | OverpaymentAmt |
| Applied To ES Tax | $731 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VAN MABEE | IndividualWithBooksNm |
| Phone | 4327045510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52637 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| VAN WIE MABEE | ||||||||
| PO BOX 52637 | MIDLAND | TX | 79710 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAMES E JONES | ||||||||
| 770 S POST OAK AVE STE 650 | HOUSTON | TX | 77056 | VICE-PRESIDE | 000.00 | $0 | $0 | $0 |
| JOHN C MCDERMETT | ||||||||
| PO BOX 52231 | MIDLAND | TX | 79710 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CORNERSTONE CHRISTIAN SCHOOL | Description1Txt |
| Expenses1 | $25,000 | Expenses1Amt |
| Description2 | SANTA FE OPERA | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | FREEDOM SERVICE DOGS, INC. | Description3Txt |
| Expenses3 | $15,000 | Expenses3Amt |
| Description4 | APHASIA CENTER OF MIDLAND | Description4Txt |
| Expenses4 | $15,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,509,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,022,285 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,616,584 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,616,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,577,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,632 | TotalTaxAmt |
| Distributable Before Adj | $127,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $127,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $127,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $105,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,235 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $37,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,227 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $62,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $105,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $22,235 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,235 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,646 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $368 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $37,051 | ExcessFromYear3Amt |
| Excess From Year2 | $3,227 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APHASIA CENTER OF MIDLAND | ||||||
| 5214 THOMASON DR | MIDLAND | TX | 79703 | NONE | GENERAL FUND | $15,000 |
| CORNERSTONE CHRISTIAN SCHOOL | ||||||
| 18777 STONE OAK PKWY | SAN ANTONIO | TX | 78158 | NONE | GENERAL FUND | $25,000 |
| FREEDOM SERVICE DOGS INC | ||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | NONE | GENERAL FUND | $15,000 |
| SENIOR LINK MIDLAND TEXAS | ||||||
| 3301 SINCLAIR AVE | MIDLAND | TX | 79707 | NONE | GENERAL FUND | $10,000 |
| LIGHTNING BOY FOUNDATION | ||||||
| 31 TURTLE CIRCLE | SANTA FE | NM | 87506 | NONE | GENERAL PURPOSE | $5,000 |
| MIDLAND HUMANE COALITION INC | ||||||
| 4206 N LOOP 250 | MIDLAND | TX | 79707 | NONE | GENERAL PURPOSE | $10,000 |
| SANTA FE OPERA | ||||||
| 301 OPERA DRIVE | SANTA FE | NM | 875062823 | NONE | PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ACCOUNTING FEES | $1,600 |
| OTHER EXPENSE | $135 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CALL COVANTA HOLDING CORP | 2018-11 | PURCHASE | 2018-08 | $3,199 | $641 | $2,558 |
| CALL KEYCORP NEW | 2018-11 | PURCHASE | 2018-07 | $2,246 | $316 | $1,930 |
| CALL ALLERGAN PLC | 2018-11 | PURCHASE | 2018-08 | $2,756 | $192 | $2,564 |
| BECTON DCKNSN 6.125% PFD | 2017-05 | PURCHASE | 2018-08 | $50,519 | $42,624 | $7,895 |
| STERICYCLE INC | 2016-08 | PURCHASE | 2018-09 | $57 | $87 | -$30 |
| ALLERGAN PLC | 2016-08 | PURCHASE | 2018-03 | $142 | $227 | -$85 |
| VALIDUS HLDGS 5.875 PFD | 2016-08 | PURCHASE | 2018-10 | $104,000 | $103,408 | $592 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ADVISORS | StockNm |
| EOY Book Value | $1,509,109 | EOYBookValueAmt |
| EOYFMV | $1,509,109 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 FORM 990-PF TAX | $580 |
| 2018 ESTIMATED 990-PF TAX PYMTS | $2,363 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO ADVISOR FEES | CategoryTxt |
| Amt | $13,161 | Amt |