WALES FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WALES FAMILY FOUNDATION (EIN 46-4080656)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-11-02
- IRS object ID
- 201733069349100223
- Schema version
- 2015v3.0
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-02T12:16:46-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-03 | 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 | 2015 | 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 | $770,614 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,127 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,556 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,688 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $490 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,878 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,624 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $770,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $794,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $767,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $816,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $770,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $816,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $797,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $816,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $816,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $816,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,380 | ExcessRevenueOverExpensesAmt |
| Subtotal | $797,472 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $797,472 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $195,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $804,599 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.243448 | DistributionYr1Rt |
| Total Distribution | 0.243448 | TotalDistributionRt |
| Average Distribution | 0.243448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $842,613 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,132 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $488 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $205,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $976 | SubtotalAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $318 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $318 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $318 | OriginalReturnTaxPaidAmt |
| Tax Due | $658 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ORGANIZATION MADE CONTRIBUTIONS TO 17 CHARITABLEORGANIZATIONS THAT SUPPORT HUNDREDS OF INDIVIDUAL NEEDS | Description1Txt |
| Expenses1 | $65,200 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $807,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,445 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $855,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $842,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $976 | TotalTaxAmt |
| Distributable Before Adj | $41,155 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,155 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,155 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $155,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,045 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,037 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $180,037 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $155,992 | ExcessFromYear1Amt |
| Excess From Current Year | $24,045 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R WALES | ContributingManagerNm |
| Contributing Manager | LORETTA M WALES | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITIES FOUNDATION OF TEXAS | ||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | PC | CHARITABLE GIFT | $1,000 |
| EMBODY LOVE MOVEMENT | ||||||
| 4205 HERSHAL | DALLAS | TX | 75219 | PC | CHARITABLE GIFT | $5,000 |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||
| PO BOX 126 | ADDISON | TX | 75001 | PC | CHARITABLE GIFT | $2,500 |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||
| 450 E JOHN CARPENTER FRWY 300 | IRVING | TX | 75062 | PC | CHARITABLE GIFT | $30,000 |
| CATHOLIC FOUNDATION | ||||||
| 2222 MERIT DR SUITE 850 | DALLAS | TX | 75251 | PC | CHARITABLE GIFT | $2,000 |
| CATHOLIC PRO-LIFE COMMITTEE | ||||||
| 14675 MIDWAY RD 121 | ADDISON | TX | 75001 | PC | CHARITABLE GIFT | $500 |
| FIRST3YEARS | ||||||
| 1199 S BELTLINE RD 100 | COPPELL | TX | 75019 | PC | CHARITABLE GIFT | $2,000 |
| ABERG | ||||||
| 5100 ROSS AVE | DALLAS | TX | 75206 | PC | CHARITABLE GIFT | $2,000 |
| KIDS IN THE GROOVE | ||||||
| 2906 S FIRST ST SUITE 306 | AUSTIN | TX | 78704 | PC | CHARITABLE GIFT | $1,500 |
| FIRST TEE DALLAS | ||||||
| 2909 COLE AVE STE 350 | DALLAS | TX | 75204 | PC | CHARITABLE GIFT | $1,500 |
| FEED THE NEEDY | ||||||
| PO BOX 541 | COVINGTON | LA | 70433 | PC | CHARITABLE GIFT | $1,000 |
| UNIVERSITY OF TEXAS LACROSSE | ||||||
| 110 INNER CAMPUS DR | AUSTIN | TX | 78705 | PC | CHARITABLE GIFT | $200 |
| CORNERSTONE ACADEMY | ||||||
| 2815 S ERVAY ST | DALLAS | TX | 75215 | PC | CHARITABLE GIFT | $2,000 |
| AIDAN JACK SEEGER FOUNDATION | ||||||
| 1179 PROSPECT AVE | BROOKLYN | NY | 11218 | PC | CHARITABLE GIFT | $10,000 |
| BRIDGE LACROSSE DALLAS | ||||||
| PO BOX 190844 | DALLAS | TX | 75219 | PC | CHARITABLE GIFT | $3,000 |
| UNIVERSITY PLACE PRES CHURCH YOUTH MISSION | ||||||
| 8101 27TH STRRET WEST | UNIVERSITY PLACE | WA | 98466 | PC | CHARITABLE GIFT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,127 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,688 | 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 | $2,500 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part VII-A Statements Regarding Activities | FormAndLineReferenceDesc |
| Medium Explanation | LINE 8B - TEXAS ATTORNEY GENERAL DOES NOT REQUIRE FILING OF 990'S. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN CATAMOUNT ABS STRATERGIES | $254,597 | $254,597 |
| INVESTMENT IN CATAMOUNT ABSOLUTE RETURN FUND LP | $280,446 | $280,446 |
| INVESTMENT IN ROYAL CLI LP | $259,805 | $232,947 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio expenses | Desc |
| Revenue And Expenses Per Books | $14,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,878 | 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 | $11,556 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,556 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income taxes | CategoryTxt |
| Amt | $490 | Amt |