IVANHOE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IVANHOE FOUNDATION (EIN 26-1969712)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349108923
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:42:09-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 933549380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LedgerWay Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 Buffalo Speedway Suite 1000 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261969712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ivanhoe Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVAN | BusinessNameControlTxt |
| Phone | 7133330555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 Buffalo Speedway 1000 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cindy Ivanhoe | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Abbie Weller CPA | PreparerPersonNm |
| PTIN | P01513266 | PTIN |
| Phone | 4048730470 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $835,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,942 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,942 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,942 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,106 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,106 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,919 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,919 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $57,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,428 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,967 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,103 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,103 | LegalFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $301 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $301 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,427 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,831 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,831 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,136 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,821 | CashBOYAmt |
| Cash EOY | $125,699 | CashEOYAmt |
| Cash EOYFMV | $125,699 | CashEOYFMVAmt |
| Corporate Stock BOY | $438,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $502,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $170,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $170,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $173,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,593 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,948 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,650 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,298 | LandBOYAmt |
| Land EOY | $1,298 | LandEOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Total Assets BOY | $729,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $718,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $708,092 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $708,092 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $729,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $718,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $718,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $729,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,347 | ExcessRevenueOverExpensesAmt |
| Subtotal | $762,291 | SubtotalAmt |
| Other Decreases | $43,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $718,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MMTC 6540 | P | 2024-01-01 | 2024-12-31 | $90,001 | $90,136 | -$135 | -$135 |
| MMTC 6540 | P | 2023-01-01 | 2024-12-31 | $34,935 | $23,034 | $11,901 | $11,901 |
| MMTC 6540 - Capital Gain Distributions | P | 2023-01-01 | 2024-12-31 | $20,695 | $20,695 | $20,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,461 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$135 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $675 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $675 | SubtotalAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $687 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | 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 | Cindy Ivanhoe | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133330555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 Cason Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770053812 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Cindy Ivanhoe | ||||||
| 3021 Cason Street | Houston | TX | 77005 | President | 5.00 | $0 |
| John Kajander | ||||||
| 2450 Holcombe 1 | Houston | TX | 77021 | Director | 2.00 | $0 |
| Sunil Kothari | ||||||
| 1333 Moursund Avenue | Houston | TX | 77030 | Director | 2.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $675,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,593 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $835,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $835,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $823,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $40,491 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,491 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,348 | UndistributedIncomePYAmt |
| Qualifying Distributions | $16,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,348 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,902 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $37,589 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Jewish Family Services | |||||||
| 4131 S Braeswood Blvd | Houston | TX | 77025 | None | PC | Support of Jewish Families | $15,000 |
| Foundation for Physical Medicine Re | |||||||
| 9700 W Brynmawr Suite 200 | Rosemont | IL | 60018 | None | PC | Rehabilitation | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,942 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,461 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Royalty Income | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,428 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Noble Royalty Access Fund | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $34,593 | BookValueAmt |
| EOYFMV | $34,593 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| Furniture and Fixtures | $1,298 | $1,298 | |
| Improvements | $32,650 | $32,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cantrell & Cantrell fees | CategoryTxt |
| Legal Fees | $6,103 | LegalFeesAmt |
| Net Investment Income | $6,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,103 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $4 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other adjustment | Desc |
| Amt | $43,480 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MML 4960 Fee | $70 | $70 | $70 |
| MML 6540 Fee | $2,357 | $2,357 | $2,357 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Royalty Income | Desc |
| Revenue And Expenses Per Books | $4,919 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,919 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MMTC 6540 - Foreign Taxes Paid | CategoryTxt |
| Amt | $301 | Amt |
| Net Investment Income | $301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $301 | AdjustedNetIncomeAmt |