BETTIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BETTIS FOUNDATION (EIN 27-4185986)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-10
- IRS object ID
- 201732839349100763
- Schema version
- 2016v3.0
- 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
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-10T14:42:34-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Oppermann CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 Heights Blvd | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274185986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BETTIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
| Phone | 2813679836 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 PALMER CREST CT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMA KAY LORD | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2017-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Oppermann CPA | PreparerPersonNm |
| PTIN | P01705114 | PTIN |
| Phone | 7134103162 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $432,087 | 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 |
| Dividends Rev And Expnss | $4,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,466 | GrossSalesPriceAmt |
| Total Rev And Expnss | $375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,948 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,426 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $15,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,192 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $434,307 | OtherAssetsBOYAmt |
| Other Assets EOY | $334,989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $352,895 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $450,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $416,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $432,087 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $450,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $416,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $450,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $416,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $450,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $416,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $450,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $416,607 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $416,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 828 PCEM X | P | 2010-12-15 | 2016-12-22 | $8,886 | $11,545 | -$2,659 | -$2,659 |
| 3070 PCIE X | P | 2010-12-15 | 2016-12-22 | $42,090 | $39,297 | $2,793 | $2,793 |
| 12 PCEM X | P | 2011-12-19 | 2016-12-22 | $128 | $132 | -$4 | -$4 |
| 2214 PCEM X | P | 2013-05-20 | 2016-12-22 | $23,756 | $30,907 | -$7,151 | -$7,151 |
| 584 PCEM X | P | 2013-08-19 | 2016-12-22 | $6,275 | $7,158 | -$883 | -$883 |
| 1099-DIV | P | ||||||
| Capital Gain Dividends | $3,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $484,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06113 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $509,720 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05568 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $497,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $477,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06325 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,201 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $499,032 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04850 | DistributionYr5Rt |
| Total Distribution | 0.285578 | TotalDistributionRt |
| Average Distribution | 0.057116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $443,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,349 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,825 | 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 | $37 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37 | SubtotalAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $37 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | KAY LORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2813679836 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 PALMER CREST CT | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORMA KAY LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $0 |
| ADRIENNE MARIE LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $0 |
| APRIL ELIZABETH LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $0 |
| AMY MICHELLE LORD | ||||||
| 25910 OAK RIDGE DRIVE | THE WOODLANDS | TX | 77381 | Director | 0.00 | $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 | $430,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $449,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $449,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $443,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37 | TotalTaxAmt |
| Distributable Before Adj | $22,122 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,122 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,825 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,788 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,122 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,141 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,331 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,825 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,703 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,122 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,122 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,824 | ExcessFromYear4Amt |
| Excess From Year3 | $4,141 | ExcessFromYear3Amt |
| Excess From Year2 | $3,331 | ExcessFromYear2Amt |
| Excess From Year1 | $6,123 | ExcessFromYear1Amt |
| Excess From Current Year | $10,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE LONGHORN FOUNDATION | |||||
| 2139 SAN JACINTO BOULEVARD | AUSTIN | TX | 78712 | SCHOLARSHIPS | $12,000 |
| FOR KIDS SAKE | |||||
| 100 EAST JACKSON ST STE C | CARBONDALE | IL | 62901 | TO PROVIDE FOOD, CLOTHING, HOUSING, EDUCATION AND OVERALL CARE FOR ORPHANS | $10,000 |
| ST EDWARDS UNIVERSITY | |||||
| 3001 S CONGRESS AVENUE | AUSTIN | TX | 78704 | STUDENT DISABILITY SERVICES | $5,000 |
| ST EDWARDS UNIVERSITY | |||||
| 3001 S CONGRESS AVENUE | AUSTIN | TX | 78704 | STUDENT COUNSELING SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $375 | 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 | TAX RETURN | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE STRATEGIES | $128,129 | $128,129 | $134,857 |
| EQUITIES | $221,017 | $126,334 | $144,154 |
| FIXED INCOME | $85,161 | $80,526 | $73,884 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BESSEMER | CategoryTxt |
| Amt | $190 | Amt |
| Net Investment Income | $190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORIEGN TAXES PAID | CategoryTxt |
| Amt | $199 | Amt |
| Net Investment Income | $199 | NetInvestmentIncomeAmt |