WALES FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WALES FAMILY FOUNDATION (EIN 46-4080656)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2017-11-02
- IRS object ID
- 201723069349100817
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-02T12:10:34-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETE MILLER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 598 S DENTON TAP RD STE 101 | AddressLine1Txt |
| City | COPPELL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750194004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464080656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALE | BusinessNameControlTxt |
| Phone | 2145375600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4989 SHADYWOOD LN | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R WALES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145375600 | PhoneNum |
| Signature | 2017-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETE MILLER | PreparerPersonNm |
| Phone | 9724629373 | PhoneNum |
| Preparation | 2017-11-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $828,488 | 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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,643 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,806 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,604 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,000,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,956 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments EOY | $770,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $782,532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,000,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $816,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $828,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,000,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $816,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,000,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $816,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,000,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $816,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,000,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,148 | ExcessRevenueOverExpensesAmt |
| Subtotal | $816,852 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $816,852 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Vl Noncharitable Assets | $804,599 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $172 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $196,050 | 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 | $172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172 | SubtotalAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $490 | AppliedToEsTaxAmt |
| Total Payments And Credits | $490 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$490 | OriginalReturnOverpaymentAmt |
| Overpayment | $318 | OverpaymentAmt |
| Applied To ES Tax | $318 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | PETE MILLER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9724629373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 598 S DENTON TAP 101 | AddressLine1Txt |
| City | COPPELL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75019 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R WALES | ||||||||
| 4989 SHADYWOOD LN | DALLAS | TX | 75209 | PRESIDENT | 0 | $0 | $0 | $0 |
| LORETTA M WALES | ||||||||
| 4989 SHADYWOOD LN | DALLAS | TX | 75209 | SECRETARY | 0 | $0 | $0 | $0 |
| GREG MATTLAGE | ||||||||
| 2602 MCKINNEY AVE STE 230 | DALLAS | TX | 75204 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $816,852 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $816,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $804,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172 | TotalTaxAmt |
| Distributable Before Adj | $40,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $196,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $172 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $195,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,058 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $196,050 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,992 | RemainingDistriFromCorpusAmt |
| Total Corpus | $155,992 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $155,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $155,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R WALES | ContributingManagerNm |
| Contributing Manager | LORETTA M WALES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| URSULINE ACADEMY | ||||||
| 4900 WALNUT HILL LN | DALLAS | TX | 75229 | PC | CHARITABLE GIFT | $100,000 |
| BOYS & GIRLS CLUB OF ARLINGTON | ||||||
| 608 N ELM ST | ARLINGTON | TX | 76011 | PC | CHARITABLE GIFT | $1,000 |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | PC | CHARITABLE GIFT | $8,000 |
| SAALESMANSHIP CLUB OF DALLAS | ||||||
| 106 E 10TH ST 200 | DALLAS | TX | 75203 | PC | CHARITABLE GIFT | $1,800 |
| GENESIS WOMEN'S SHELTER | ||||||
| 4411 LEMMON AVE STE 201 | DALLAS | TX | 75219 | PC | CHARITABLE GIFT | $5,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||
| 101 S COIT RD STE 115 | RICHARDSON | TX | 75080 | PC | CHARITABLE GIFT | $31,750 |
| KID NEW GROOVE | ||||||
| 2906 SOUTH FIRST ST STE 306 | AUSTIN | TX | 78704 | PC | CHARITABLE GIFT | $500 |
| TEACH FOR AMERICA | ||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | CHARITABLE GIFT | $500 |
| JUNEVILLE DIABETES | ||||||
| 9400 N CENTRAL EXPY 1201 | DALLAS | TX | 75231 | PC | CHARITABLE GIFT | $3,000 |
| UNIVERSITY PLACE PRESBYERIAN CHURCH | ||||||
| 8101 27TH STREET | UNIVERSITY PLACE | WA | 98466 | PC | CHARITABLE GIFT | $1,000 |
| CHRIST THE KING CHURCH | ||||||
| 8017 PRESTON RD | DALLAS | TX | 75225 | PC | CHARITABLE GIFT | $500 |
| ADAMS ENERGY (TOYS FOR TOTS) | ||||||
| PO BOX 802511 | DALLAS | TX | 75380 | PC | CHARITABLE GIFT | $1,000 |
| ONE SOCIETY DALLAS | ||||||
| 1935 MEDICAL DISTRICT DR | DALLAS | TX | 75235 | PC | CHARITABLE GIFT | $5,000 |
| BISHOP DUNNE HIGH SCHOOL | ||||||
| 3900 RUGGED DR | DALLAS | TX | 75224 | PC | CHARITABLE GIFT | $20,000 |
| CATHOLIC FOUNDATION | ||||||
| 5310 HARVEST HILL RD 248 | DALLAS | TX | 75230 | PC | CHARITABLE GIFT | $4,000 |
| FEED THE NEEDY | ||||||
| 2220 15TH STREET | GULFPORT | MS | 39501 | PC | CHARITABLE GIFT | $1,000 |
| CORNERSTONE | ||||||
| UNKNOWN | DALLAS | TX | 75201 | PC | CHARITABLE GIFT | $2,000 |
| TOYS FOR TOTS | ||||||
| 18251 QUANTICO GATEWAY DR | TRAINGLE | VA | 22172 | PC | CHARITABLE GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,643 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other investment income | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,806 | 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 | PETE MILLER TAX RETURN | CategoryTxt |
| Amt | $1,800 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN CATAMOUNT ABS STRATERGIES | $251,071 | $253,277 |
| INVESTMENT IN CATAMOUNT ABSOLUTE RETURN FUND LP | $261,736 | $271,166 |
| INVESTMENT IN ROYAL CLI LP | $258,089 | $258,089 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREG TURNER LEGAL | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio expenses | Desc |
| Revenue And Expenses Per Books | $7,604 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,604 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other investment income | Desc |
| Revenue And Expenses Per Books | $9,098 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,098 | NetInvestmentIncomeAmt |