J KENNETH AND ALICE SMITH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J KENNETH AND ALICE SMITH FAMILY FOUNDATION (EIN 85-0484404)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-28
- IRS object ID
- 201841799349100004
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-28T09:02:37-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272067951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITTER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1836 | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882021836 | 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 | 850484404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J KENNETH & ALICE SMITH | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JKEN | BusinessNameControlTxt |
| Phone | 5756227163 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3012 DIAMOND A DRIVE | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN W SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5756227163 | PhoneNum |
| Signature | 2018-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCISCO A OLVERA | PreparerPersonNm |
| PTIN | P00738877 | PTIN |
| Phone | 5756228500 | PhoneNum |
| Preparation | 2018-06-26 | PreparationDt |
| 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 | $1,079,792 | 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 | $1,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,227 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,124 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$1,124 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $107,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,300 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$1,124 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $537 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $538 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $349 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,085 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $737,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $753,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $753,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $131,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $131,213 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $204,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $132,335 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,003,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,079,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,079,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $480,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $480,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $523,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $599,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,003,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,003,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,079,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,003,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,729 | OtherIncreasesAmt |
| Subtotal | $1,079,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,228 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $939,082 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $545,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046327 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,253 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $494,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036898 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,228 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $471,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055630 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $471,661 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059216 | DistributionYr5Rt |
| Total Distribution | 0.226000 | TotalDistributionRt |
| Average Distribution | 0.045200 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,033,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,733 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,936 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,721 | 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 | $203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $203 | SubtotalAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $203 | 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 | NM | 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 |
| Individual With Books | STEVEN W SMITH | IndividualWithBooksNm |
| Phone | 5756227163 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3012 DIAMOND A DRIVE | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88201 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN W SMITH | ||||||||
| 3012 DIAMOND A DRIVE | ROSWELL | NM | 88201 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| BARBARA M SMITH | ||||||||
| 3101 CIRCLE DIAMOND DRIVE | ROSWELL | NM | 88201 | VICE-PRESIDE | 000.00 | $0 | $0 | $0 |
| KEN SMITH | ||||||||
| 1412 CIRCLE DIAMOND DRIVE | ROSWELL | NM | 88201 | SEC-TREAS | 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 |
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 | $1,018,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,049,663 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,049,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,033,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203 | TotalTaxAmt |
| Distributable Before Adj | $51,493 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,493 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,721 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $203 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,518 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,583 | UndistributedIncomePYAmt |
| Qualifying Distributions | $52,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,583 | AppliedToYear1Amt |
| Applied To Current Year | $6,138 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $45,355 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVE SMITH | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVE SMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3012 DIAMOND A DRIVE | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5756227163 | RecipientPhoneNum |
| Recipient Email Address | SSMITH3362@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUESTS ARE ACCEPTED FROM 501(C)(3) ORGANIZATIONS, THERE IS NO PRESCRIBED FORMAT THAT APPLICATIONS SHOULD BE PRESENTED IN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUDUBON NEW MEXICO | ||||||||
| RANDALL DAVEY AUDUBON CENTER | PO BOX 9314 | SANTA FE | NM | 875049314 | NONE | BIRD CONSERVATION EDUCATION | $2,000 | |
| CONQUISTADOR COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 2603 N ASPEN AVE | ROSWELL | NM | 88201 | NONE | GENERAL DONATION | $2,000 | |
| DOWN SYNDROME FOUNDATION | ||||||||
| 306 N RICHARDSON | ROSWELL | NM | 88201 | NONE | GENERAL DONATION | $2,000 | ||
| ROTARY FOUNDATION | ||||||||
| 3265 ARROWHEAD RD STE 20 | LAS CRUCES | NM | 88011 | NONE | GENERAL DONATION | $1,500 | ||
| WINGS FOR LIFE | ||||||||
| PO BOX 640 | ROSWELL | NM | 88202 | NONE | GENERAL DONATION | $1,000 | ||
| FRIENDS OF BITTER LAKES | ||||||||
| 4200 E PINE LODGE ROAD | ROSWELL | NM | 88201 | NONE | GENERAL DONATION | $1,000 | ||
| ALTRUSA | ||||||||
| PO BOX 1251 | ROSWELL | NM | 88202 | NONE | GENERAL DONATION | $1,500 | ||
| GUS WINTER ROSWELL ROTARY FOUNDATIO | ||||||||
| PO BOX 2930 | ROSWELL | NM | 88202 | NONE | GENERAL DONATION | $28,000 | ||
| HISTORICAL SOCIETY FOR SENM | ||||||||
| 200 N LEA AVE | ROSWELL | NM | 88201 | NONE | GENERAL DONATION | $1,600 | ||
| MDA | ||||||||
| 222 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | NONE | GENERAL | $1,000 | SUITE 1500 | |
| UNITED WAY OF CHAVES CO | ||||||||
| 400 N PENNSYLVANIA | ROSWELL | NM | 88201 | NONE | GENERAL | $5,000 | ||
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | CHRISTMAS SHOE BOXES | $180 | ||
| HARVEST MINISTRIES | ||||||||
| 601 N MAIN ST | ROSWELL | NM | 88201 | NONE | GENERAL DONATION | $2,000 | ||
| COMMUNITY KITCHEN INC | ||||||||
| 111 E DEMING ST | ROSWELL | NM | 88203 | NONE | GENERAL DONATION | $2,000 | ||
| ROTARY INTERNATIONAL | ||||||||
| ONE ROTARY CENTER | EVANSTON | IL | 602013698 | NONE | GENERAL DONATION | $1,000 | 1560 SHERMAN AVE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,780 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,876 | ExclusionAmt |
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,924 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET LOSS - MAGELLAN MIDSTRE | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$1,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,174 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,926 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,100 | 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 | $1,075 | Amt |
| Net Investment Income | $537 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $538 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AON PLC F CLASS A | 2015-09 | PURCHASE | 2017-05 | $12,397 | $9,100 | $3,297 |
| CHEVRON CORP | 2002-01 | PURCHASE | 2017-11 | $20,162 | $7,355 | $12,807 |
| WELLTOWER INC REIT | 2016-04 | PURCHASE | 2017-11 | $25,393 | $24,992 | $401 |
| HEINEKEN NV | 2013-08 | PURCHASE | 2017-11 | $25,874 | $19,618 | $6,256 |
| INGLES MARKETS INC CLASS A | 2003-09 | PURCHASE | 2017-08 | $24,902 | $15,030 | $9,872 |
| JANUS HENDERSON GLBL | 2016-07 | PURCHASE | 2017-07 | $26,625 | $26,809 | -$184 |
| SMITH & NEPHEW | 2015-08 | PURCHASE | 2017-05 | $13,591 | $14,014 | -$423 |
| TOYOTA MOTOR CORP | 2002-08 | PURCHASE | 2017-11 | $51,112 | $11,877 | $39,235 |
| WHOLE FOODS MARKET | 2016-08 | PURCHASE | 2017-07 | $25,022 | $18,020 | $7,002 |
| ZERO STRATEGIC INC | 2016-01 | PURCHASE | 2017-07 | $29,950 | $29,289 | $661 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $131,213 | EOYBookValueAmt |
| EOYFMV | $131,213 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $753,742 | EOYBookValueAmt |
| EOYFMV | $753,742 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB--REIT | FMV | $77,369 | $77,369 |
| CHARLES SCHWAB MUTUAL FDS | FMV | $12,857 | $12,857 |
| CHARLES SCHWAB EQUITY FDS | FMV | $42,109 | $42,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKERAGE ACCOUNT FEES | $6,821 | $6,821 | |
| OFFICE EXPENSE | $54 | $54 | |
| ACCRUED INTEREST PAID | $264 | $264 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET LOSS - MAGELLAN MIDSTREAM | Desc |
| Revenue And Expenses Per Books | -$1,124 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$1,124 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $21,729 |
| UNCLEARED CHECKS | $9,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,428 | $1,428 | |
| TAXES | $349 | $349 |