ESTES FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ESTES FAMILY FOUNDATION (EIN 46-4228592)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-03
- IRS object ID
- 201841239349100649
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T14:00:41-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 464228592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Estes Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY R ESTES | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $342,398 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,349 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,349 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $101 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,694 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $285,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $257,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $287,704 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $303,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $342,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $303,917 | RetainedEarningBOYAmt |
| Retained Earning EOY | $312,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $303,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $303,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $303,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,587 | ExcessRevenueOverExpensesAmt |
| Subtotal | $312,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $312,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $141,776 | GrossSalesPriceAmt |
| Cost Or Other Basis | $134,382 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,394 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,394 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,394 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $302,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,727 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $378,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.223657 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,529 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $410,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.235105 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $201,925 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.533112 | TotalDistributionRt |
| Average Distribution | 0.133278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $299,063 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,859 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $167 | SubtotalAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $167 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy R Estes | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $291,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,617 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $299,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167 | TotalTaxAmt |
| Distributable Before Adj | $14,786 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,786 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $58,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $167 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,786 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $75,570 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,082 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,786 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,239 | RemainingDistriFromCorpusAmt |
| Total Corpus | $192,469 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $192,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $75,570 | ExcessFromYear3Amt |
| Excess From Year2 | $66,082 | ExcessFromYear2Amt |
| Excess From Year1 | $7,578 | ExcessFromYear1Amt |
| Excess From Current Year | $43,239 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Timothy R Estes | ContributingManagerNm |
| 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHERRY HILLS COMMUNITY CHURCH | |||||||
| 3900 GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | N/A | PC | Women's Ministries (Kingdom Knitters) Program | $1,000 |
| CHRISTS CHURCH OF GOD INC | |||||||
| 10043 KEENAN ST | HIGHLANDS RANCH | CO | 80130 | N/A | PC | General & Unrestricted | $11,500 |
| GREEN BERET FOUNDATION | |||||||
| 14402 BLANCO RD STE 100 | SAN ANTONIO | TX | 78216 | N/A | PC | General & Unrestricted | $20,000 |
| MAKE A WISH OF NEW HAMPSHIRE INC | |||||||
| 814 ELM ST STE 300 | MANCHESTER | NH | 03101 | N/A | PC | General & Unrestricted | $2,500 |
| PRADER-WILLI SYNDROME ASSOCIATION OF COLORADO | |||||||
| 8290 S YUKON WAY | LITTLETON | CO | 80128 | N/A | PC | General & Unrestricted | $15,000 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 GRACE BLVD | HGHLNDS RANCH | CO | 80126 | N/A | PC | General & Unrestricted | $2,000 |
| WORLD ORPHANS | |||||||
| 309 JERRY ST | CASTLE ROCK | CO | 80104 | N/A | PC | Haiti 2017 Project | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,062 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estes Timothy R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10341 Rowlock Way | AddressLine1Txt |
| City | Parker | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC PRFD | $1,499 | $1,173 |
| ALTERGRIS FUTURES EVOLUTION | $7,836 | $8,012 |
| ANNALY CAP MGMT INC PFD SER E | $4,277 | $4,267 |
| BANC OF CALIFORNIA 7.375% PREF | $1,695 | $1,699 |
| BANK OF AMERICA SER 2 PFD STK | $2,463 | $2,528 |
| BANK OF AMERICA SER 5 PFD STK | $1,681 | $1,692 |
| BB&T CORP SER F PERPETUAL PFD | $1,636 | $1,677 |
| BLACKSTONE/GSO STRATEGIC C | $3,333 | $3,378 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $3,339 | $3,429 |
| CITIGROUP INC PFD SER D - 6.87 | $1,526 | $1,655 |
| CORP BACKED CALL TR CTFS J C | $1,733 | $1,324 |
| CORPORATE BKD TR CTFS JC PENNY | $1,865 | $1,320 |
| DB CONT CAP TR II PFD - 6.550% | $2,284 | $2,521 |
| DILLARDS CAPITAL TRUST I | $1,718 | $1,733 |
| DRIVE SHACK INC PFD C 8.05% - | $1,392 | $1,733 |
| FIRST HORIZON NATL CORP | $1,734 | $1,663 |
| FIRST TR VALUE LN DV | $13,662 | $15,527 |
| FIRST TRUST DEVELOPED MARKETS | $17,422 | $21,895 |
| FIRST TRUST NORTH AMERICAN ENE | $2,868 | $2,874 |
| FT-PREFERRED SECUR & INC ETF | $4,261 | $4,242 |
| GOLDMAN SACHS ACTIVEBETA INTER | $11,764 | $14,010 |
| GOLDMAN SACHS PFD SER D - 4.00 | $2,207 | $2,462 |
| GUGGENHEIM TOTAL RETURN BOND E | $5,141 | $5,228 |
| ISHARE SP SMALL CAP 600 INDEX | $6,446 | $7,911 |
| ISHARES CORE AGGRESSIVE ALLOCA | $43,633 | $49,991 |
| ISHARES INTEREST RATE HEDGED H | $4,258 | $4,270 |
| ISHARES MSCI USA MOMENTUM FACT | $7,074 | $9,448 |
| MARKET VECTORS ETF TR FALLEN A | $8,816 | $9,857 |
| MB FINL INC NEW 8% PERP | $2,675 | $2,517 |
| OXFORD LANE CAP CORP PFD SER 2 | $2,510 | $2,520 |
| OXFORD LANE CAP CORP PFD STK S | $2,590 | $2,591 |
| PIMCO ALL ASSET ALL AUTHORITY | $10,039 | $10,241 |
| PIMCO DYNAMIC CREDIT INCOME FU | $2,166 | $2,581 |
| POWERSHARES EMERGING MARKETS S | $6,577 | $6,490 |
| POWERSHARES FTSE RAFE EMERGING | $9,200 | $10,964 |
| QWEST CORPORATION 6.125% NOTES | $4,250 | $3,718 |
| RECON CAP SER TR NASDAQ 100 CO | $2,325 | $2,600 |
| RIVERNORTH DOUBLELINE STRATEGI | $2,953 | $2,812 |
| SEASPAN CORP CUM SER E PFD DIV | $1,827 | $1,812 |
| US BANCORP PFD SER B - FLOAT % | $1,775 | $1,671 |
| WISDOMTREE INTL S/C DVD FUND | $7,918 | $9,523 |
| WISDOMTREE LC DVDND | $13,279 | $15,758 |
| WISDOMTREE MIDCAP DIVIDEND F | $17,874 | $21,912 |
| ZIONS BANCORP DEPOSITARY SH | $2,289 | $2,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $5,000 | $5,000 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,349 | Amt |
| Net Investment Income | $1,349 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2016 | CategoryTxt |
| Amt | $101 | Amt |