MINCH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MINCH FOUNDATION (EIN 26-6156366)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201801359349101240
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:10:54-00:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTS & RUBIO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2699 FESSEY CT STE 200 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37204 | 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 | 266156366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MINCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINC | BusinessNameControlTxt |
| Phone | 6154190569 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DEER PARK DRIVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F MICHAEL MINCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W BETTS | PreparerPersonNm |
| Phone | 6152978502 | PhoneNum |
| Preparation | 2018-05-10 | PreparationDt |
| 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 | $516,246 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $15,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $750,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,328 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,519 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $191 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $764 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,163 | CashBOYAmt |
| Cash EOY | $23,837 | CashEOYAmt |
| Cash EOYFMV | $23,837 | CashEOYFMVAmt |
| Corporate Stock BOY | $436,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $475,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $492,409 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $488,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $499,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $516,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $488,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $499,544 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $488,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $499,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $488,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $499,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $488,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$838 | OtherIncreasesAmt |
| Subtotal | $499,544 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $499,544 | 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 |
|---|---|---|---|---|---|---|---|
| FIDELITY STC | P | 2017-01-01 | 2017-12-31 | $650,641 | $650,547 | $94 | $94 |
| FIDELITY LTC | P | 2016-01-01 | 2017-12-31 | $98,105 | $92,235 | $5,870 | $5,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,328 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $94 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $30,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $509,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.058891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,308 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $538,181 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.048883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,638 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $583,733 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.055913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,991 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $554,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.048643 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,926 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $585,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.049364 | DistributionYr5Rt |
| Total Distribution | 000.261694 | TotalDistributionRt |
| Average Distribution | 000.052339 | AverageDistributionRt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $431 | SubtotalAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $431 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD BETTS CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6152978502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2699 FESSEY COURT SUITE 200 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37204 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2014 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2016 | UndistributedIncomePY2Yr |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F MICHAEL MINCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3215 GULF SHORES BLVD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S PURPOSE IS TO SUPPORT CHARITABLE ORGANIZATIONS AND TO PROMOTE SUCH CHARITABLE PURPOSES THAT ARE INTENDED TO BENEFIT STUDENTS, FACULTY, RESIDENT AND OTHERS ASSOCIATED WITH EDUCATIONAL INSTITUTIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $400,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,454 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $505,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $497,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $24,463 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,140 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,140 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,463 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,751 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $5,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,140 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,140 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,842 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,842 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $8,481 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | F MICHAEL MINCH | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GARDEN OF HOPE & COURAGE | ||||||
| 332 8TH ST N | NAPLES | FL | 34102 | PC | GENERAL | $300 |
| THE SHELTER AT NAPLES | ||||||
| PO BOX 10102 | NAPLES | FL | 34101 | PC | GENERAL | $50 |
| NASHVILLE PUBLIC TELEVISION | ||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | PC | GENERAL | $60 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | GENERAL | $100 |
| TENNESSEE STATE MUSEUM | ||||||
| 505 DEADERICK ST | NASHVILLE | TN | 37243 | PC | GENERAL | $25 |
| FRIST CENTER FOR THE VISUAL ARTS | ||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | PC | GENERAL | $25 |
| CUMB HEIGHTS FRIENDS | ||||||
| RT 2 RIVER ROAD | NASHVILLE | TN | 37209 | PC | GENERAL | $25 |
| CERES | ||||||
| 99 CHAUNCY STREET 6TH FLR | BOSTON | MA | 02111 | PC | GENERAL | $200 |
| SWAN BALL | ||||||
| 1200 FORREST PARK DR | NASHVILLE | TN | 37205 | PC | GENERAL | $50 |
| VANDERBILT MEDICAL CENTER | ||||||
| 1211 MEDICAL CENTER DR | NASHVILLE | TN | 37232 | PC | GENERAL | $1,000 |
| CJ ANNUAL FUND | ||||||
| 505 SOUTH LUDLOW STREET | DAYTON | OH | 45402 | PC | GENERAL | $250 |
| TENNESSEE MEDICAL FOUNDATION | ||||||
| 5141 VIRGINIA WAY STE 110 | BRENTWOOD | TN | 37027 | PC | GENERAL | $500 |
| THE BOULEVARD BOLT | ||||||
| 5015 HARDING ROAD | NASHVILLE | TN | 37205 | PC | GENERAL | $80 |
| OHIO STATE UNIVERSITY | ||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | PC | GENERAL | $6,250 |
| BELLE MEADE PLANTATION | ||||||
| 5025 HARDING PIKE | NASHVILLE | TN | 37205 | PC | GENERAL | $100 |
| SYMPHONY BALL | ||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | PC | GENERAL | $50 |
| THE HORTICULTURAL SOCIETY OF MIDDLE TENNESSEE | ||||||
| 1200 FORREST PARK DR | NASHVILLE | TN | 37205 | PC | GENERAL | $25 |
| SUNDAY IN THE PARK | ||||||
| 50 VAUGHN ROAD | NASHVILLE | TN | 37221 | PC | GENERAL | $25 |
| FIFTYFORWARD | ||||||
| 3315 JOHN MALLETTE DRIVE | NASHVILLE | TN | 37218 | PC | GENERAL | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,140 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,191 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,328 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 04 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,519 | 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 | BETTS RUBIO, PLLC | CategoryTxt |
| Amt | $955 | Amt |
| Net Investment Income | $191 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 shares of GLOBAL X FDS GLOBAL X SUPERDIVIDEND | $102,699 | $102,400 |
| 500 shares of ISHARES CORE SP 500 ETF | $120,255 | $134,425 |
| 3000 shares of FIRST HORIZON NATL CORP | $57,915 | $59,970 |
| 2000 shares of INTEL CORP | $92,193 | $92,320 |
| PIMCO INCOME FUND CL D | $102,645 | $103,294 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FOR REIMBURSED EXPENSE | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | -$838 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $206 | $206 |
| INVESTMENT TAXES | $558 | $558 |