ANN LENTS AND J DAVID HEANEY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANN LENTS AND J DAVID HEANEY FOUNDATION (EIN 76-0453371)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-02
- IRS object ID
- 201801229349100100
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-02T03:55:05-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811994274 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KR Cheatham CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 93745 | AddressLine1Txt |
| City | Southlake | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760920117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760453371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN LENTS AND J DAVID HEANEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNL | BusinessNameControlTxt |
| Phone | 7133415731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J DAVID HEANEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | K R Cheatham | PreparerPersonNm |
| PTIN | P00050521 | PTIN |
| Phone | 8174881333 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,129,595 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $68 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $34,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,938 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,938 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $34,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,006 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $105 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,006 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,311 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $351 | PrepaidExpensesBOYAmt |
| Corporate Bonds BOY | $474,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $457,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $434,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $582,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $583,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $674,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,066,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,061,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,129,595 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $41 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $41 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,066,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,061,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,066,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,061,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,066,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,061,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,066,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,485 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,064,138 | SubtotalAmt |
| Other Decreases | $2,777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,061,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1588.98 GS STRATEGIC INCOME FND | P | 2014-06-16 | 2017-12-15 | $15,000 | $16,905 | -$1,905 | -$1,905 |
| 506.07 GS TACTICAL TILT OVERLAY MUTUAL FND | P | 2014-07-31 | 2017-12-15 | $5,000 | $5,061 | -$61 | -$61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,966 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,049 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,021,138 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,587 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,107,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,778 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,107,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01967 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,831 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $814,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03293 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $754,843 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03113 | DistributionYr5Rt |
| Total Distribution | 0.222447 | TotalDistributionRt |
| Average Distribution | 0.044489 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,085,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,105 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $692 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $692 | SubtotalAmt |
| Tax Based On Investment Income | $692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $651 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $651 | TotalPaymentsAndCreditsAmt |
| Tax Due | $41 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J DAVID HEANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133415731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| J DAVID HEANEY II | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | PRESIDENT | 0.00 | $0 |
| ANN LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & TREASURER | 0.00 | $0 |
| MURPHY K LENTS | ||||||
| 9 GREENWAY PLAZA SUITE 2400 | HOUSTON | TX | 77046 | VP & SECRETARY | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,086,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,101,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,101,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,085,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $692 | TotalTaxAmt |
| Distributable Before Adj | $53,561 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,561 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,105 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,105 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $36,105 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,620 | UndistributedIncomePYAmt |
| Qualifying Distributions | $36,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,620 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,485 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,076 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J DAVID HEANEY II | ContributingManagerNm |
| Contributing Manager | ANN LENTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS CHILDREN'S HOSPITAL | ||||||
| 1919 S BRAESWOOD MC 4-4483 | HOUSTON | TX | 77030 | PC | In support of general operations | $22,000 |
| GREATER HOUSTON COMMUNITY FDN | ||||||
| 1600 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PC | Educational Scolarship fund for ROCC employees, their children and grandchildren | $1,000 |
| TREES FOR HOUSTON | ||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | PC | In support of general operations | $2,000 |
| HOUSTON WILDERNESS | ||||||
| 550 WESCOTT ST | HOUSTON | TX | 77007 | PC | In support of general operations | $500 |
| GREATER HOUSTON COMMUNITY FDN | ||||||
| 5120 WOODWAY DR STE 6000 | HOUSTON | TX | 77056 | PF | HURRICANE HARVEY RELIEF FUND | $10,000 |
| KATY PRAIRIE CONSERVANCY | ||||||
| 5615 KIRBY DRIVE | HOUSTON | TX | 77005 | PF | In support of general operations | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,966 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,040 | 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 | Accounting Fees | CategoryTxt |
| Amt | $525 | Amt |
| Net Investment Income | $420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $105 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25283 GS CORE FIXED INCOME FND | $266,399 | $265,469 |
| 2510 SPDR BARCLAYS CAPITAL EXC FND | $104,863 | $92,167 |
| 8152 GS STRATEGIC INCOME FND | $86,442 | $77,359 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1119 GS LARGE CAP VALUE FUND | AT COST | $15,856 | $17,639 |
| 280 GOLDMAN SACHS REAL ESTATE | AT COST | $3,869 | $4,486 |
| 1752 GOLDMAN SACHS STRATEGIC GROWTH | AT COST | $18,757 | $22,293 |
| 1340 VANGUARD S&P 500 ETF | AT COST | $239,981 | $328,688 |
| 280 VANGUARD SMALL-CAP ETF | AT COST | $32,504 | $41,384 |
| 4214 GS MLP ENERGY INFRASTRUCTURE | AT COST | $49,466 | $31,229 |
| 3060 VANGUARD FTSE DEVELOPED MKTS | AT COST | $131,318 | $137,272 |
| 375 VANGUARD GLOBAL EX-US REAL EST ETF | AT COST | $21,697 | $22,688 |
| 6994 GS TACTICAL TILT IMPLEMENTATION FND | AT COST | $69,939 | $68,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX ADJ | $2,085 |
| EXCISE TAX | $692 |