GUADALUPE AND LILIA MARTINEZ FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GUADALUPE AND LILIA MARTINEZ FOUNDATION (EIN 74-3005930)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100924
- Schema version
- 2015v2.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:31:34-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742555523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sembera & Biediger PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 Park Ten Blvd Ste 217-N | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782134215 | 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 | 743005930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Guadalupe and Lilia Martinez | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUAD | BusinessNameControlTxt |
| Phone | 9725491605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shirley Gonzalez | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9725491605 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sylvan Biediger CPA | PreparerPersonNm |
| PTIN | P00553102 | PTIN |
| Phone | 2107362451 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,876,082 | 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 | $1,310,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,310,022 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,566 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,566 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,566 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,082,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,206,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,082,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $795,959 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $795,959 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,193,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,193,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $315,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,626 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,626 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $90,208 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $90,208 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $732 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $732 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,983 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24,983 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $889,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $889,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,042,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,042,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,932,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $889,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,042,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $260,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,303,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $999,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $843,544 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $62,441 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $449,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $346,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $316,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,252,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,558,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,427,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $448,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $464,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,711,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,085,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,861,041 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $117,692 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $117,692 | LandBOYAmt |
| Land EOY | $117,692 | LandEOYAmt |
| Land EOYFMV | $2,905,388 | LandEOYFMVAmt |
| Other Assets BOY | $56,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,091 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,091 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,099,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,459,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,876,082 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $22 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,099,236 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,459,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,099,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,459,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,099,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,459,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,099,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $260,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,709 | OtherIncreasesAmt |
| Subtotal | $38,459,756 | SubtotalAmt |
| Other Decreases | $70 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,459,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Deutsche MSCI Europe Etf | P | $459,507 | $517,055 | -$57,548 | -$57,548 |
| Deutsche Croci Intl | P | $574,724 | $650,000 | -$75,276 | -$75,276 |
| Hrtfrd Grw Opp | P | $1,843,469 | $1,823,026 | $20,443 | $20,443 |
| Hrtfrd Eq Incm | P | $164,437 | $159,269 | $5,168 | $5,168 |
| Oppen Ltd Term Bd | P | $1,405,322 | $1,402,314 | $3,008 | $3,008 |
| RMR Group Inc | P | $7 | $6 | $1 | $1 |
| Oppen Stlpth MLP Inc | P | $1,396,934 | $1,481,507 | -$84,573 | -$84,573 |
| Xenia Hotels & Resorts Inc | P | $305,215 | $284,834 | $20,381 | $20,381 |
| Hrtfrd Eq Incm | P | $3,358,589 | $2,591,393 | $767,196 | $767,196 |
| Hrtfrd Flt Rt | P | $700,000 | $716,117 | -$16,117 | -$16,117 |
| Hrtfrd Bal Incom | P | $2,100,000 | $1,757,970 | $342,030 | $342,030 |
| Lord Abb S/Dur | P | $50,000 | $51,573 | -$1,573 | -$1,573 |
| Mainsty Hi Yld Corp | P | $250,000 | $279,031 | -$29,031 | -$29,031 |
| Oppen Sr Flt Rt | P | $1,834,000 | $1,925,084 | -$91,084 | -$91,084 |
| Chambers Street Pptys | P | $410,186 | $382,500 | $27,686 | $27,686 |
| FHLMC G12382 | P | $12,119 | $12,119 | $0 | $0 |
| FHLMC J38525 | P | $17,099 | $17,099 | $0 | $0 |
| FNMA 831435 | P | $23,634 | $23,634 | $0 | $0 |
| GNMA 698666 | P | $49,532 | $49,532 | $0 | $0 |
| Select Income Reit | P | $23 | $25 | -$2 | -$2 |
| Capital Gains Dividends | P | $251,764 | $251,764 | $251,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,082,473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,995,581 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,900,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047627 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,991,967 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,607,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049055 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,902,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,732,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050430 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,704,163 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,589,445 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,726,612 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,286,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048931 | DistributionYr5Rt |
| Total Distribution | 0.243927 | TotalDistributionRt |
| Average Distribution | 0.048785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,078,649 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,955,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,036 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,978,273 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,042,800 | 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 | $23,036 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,036 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,091 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $88,091 | TotalPaymentsAndCreditsAmt |
| Overpayment | $65,055 | OverpaymentAmt |
| Applied To ES Tax | $65,055 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | glmfoundation.org | WebsiteAddressTxt |
| Individual With Books | Robert J Gonzalez | IndividualWithBooksNm |
| Phone | 9725491605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Shirley Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | President/Director | 30.00 | $80,000 | $0 | $0 |
| Robert Gonzalez | ||||||||
| 361 Pine Valley Dr | Fairview | TX | 75069 | Treasurer/Director | 35.00 | $65,000 | $0 | $0 |
| Robert J Gonzalez Jr | ||||||||
| 12551 S 71ST East Avenue | Bixby | OK | 74008 | V-President/Director | 20.00 | $75,000 | $0 | $0 |
| Ana S Gonzalez | ||||||||
| 1100 Brookview Drive | Allen | TX | 78002 | Secretary/Director | 20.00 | $75,000 | $0 | $0 |
| Claudia Y Gonzalez | ||||||||
| 12551 S 71ST East Avenue | Bixby | OK | 74008 | Advisory/Director | 10.00 | $20,000 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,492,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $668,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,527,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,688,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,688,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $610,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,078,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,003,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,003,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,036 | TotalTaxAmt |
| Distributable Before Adj | $1,980,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,980,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,980,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,042,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,042,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,036 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,019,764 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,980,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $48,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,921 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $70,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,042,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,980,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $132,417 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,440 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $127,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $48,152 | ExcessFromYear3Amt |
| Excess From Year2 | $17,921 | ExcessFromYear2Amt |
| Excess From Current Year | $61,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Shirley Gonzalez | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 Pine Valley Drive | AddressLine1Txt |
| City | Fairview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9725491605 | RecipientPhoneNum |
| Form And Info And Materials | Nature of Charity and Application of Funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Reviewed Continuously | SubmissionDeadlinesTxt |
| Restrictions On Awards | Section 501(c)(3) organizations primarily, but not necessarily located in Webb and Zapata Counties, Texas | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Angel of Hope - Posada En El Barrio Inc | |||||||
| PO Box 420267 | Laredo | TX | 78042 | None | Public | Operating fund | $5,000 |
| Area Health Education Center | |||||||
| 1505 Calle Del Norte Suite 430 | Laredo | TX | 78041 | None | Public | Operating fund | $25,000 |
| Bethany House | |||||||
| 819 Hidalgo St | Laredo | TX | 78040 | None | Public | Operating fund | $225,000 |
| Boys and Girls Clubs of Laredo | |||||||
| PO Box 1419 | Laredo | TX | 78042 | None | Public | Operating fund | $50,000 |
| Children's Advocacy Center of Laredo - Webb County | |||||||
| 111 N Merida | Laredo | TX | 78043 | None | Public | Operating fund | $20,000 |
| Communities in Schools - Laredo | |||||||
| 2114 E Saunders | Laredo | TX | 78043 | None | Public | Operating fund | $25,000 |
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Operating fund | $200,000 |
| Dr Leo Cigarroa High School | |||||||
| 2600 Zacatecas | Laredo | TX | 78045 | None | Public | Operating fund | $9,000 |
| Families for Autism Support and Awareness | |||||||
| PO Box 440851 | Laredo | TX | 780440851 | None | Public | Operating fund | $15,000 |
| Friends of the Zapata County Museum of History Inc | |||||||
| PO Box 697 | Zapata | TX | 78076 | None | Public | Operating fund | $35,000 |
| Girl Scouts of Greater South Texas | |||||||
| 202 E Madison | Harlingen | TX | 78550 | None | Public | Operating fund | $40,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $60,000 |
| Imaginarium of South Texas | |||||||
| 5300 San Dario Suite 505 | Laredo | TX | 78041 | None | Public | Operating fund | $33,000 |
| Junior Achievement of Laredo | |||||||
| 1 West End Washington StP-11 | Laredo | TX | 78040 | None | Public | Operating fundOperating fund | $24,000 |
| Juvenile Diabetes Research Foundation International | |||||||
| 602 E Calton Rd Ste 7 | Laredo | TX | 78041 | None | Public | Operating fund | $5,000 |
| Laredo Center for the Arts | |||||||
| 500 San Agustin | Laredo | TX | 78040 | None | Public | Operating fund | $40,000 |
| Laredo Community College Education Foundation | |||||||
| West End Washington St | Laredo | TX | 780404395 | None | Public | Operating fund | $195,000 |
| Laredo Diploma Plus Foundation Inc | |||||||
| 7917 McPerson Rd Suite 205 | Laredo | TX | 780452812 | None | Public | Operating fund | $32,000 |
| Laredo Musical Theater International | |||||||
| PO Box 450497 | Laredo | TX | 780450011 | None | Public | Operating fund | $50,000 |
| Laredo Philharmaonic Orchestra | |||||||
| Box 1399 | Laredo | TX | 78042 | None | Public | Operating fund | $20,000 |
| Make A Wish Foundation of America | |||||||
| 3550 N Central Ste 300 | Phoenix | AZ | 85012 | None | Public | Operating fund | $10,000 |
| Mercy Ministries | |||||||
| 2500 Zacatecas St | Laredo | TX | 780430169 | None | Public | Operating fund | $150,000 |
| Our Lady of the Lake University | |||||||
| 411 SW 24th Street | San Antonio | TX | 78207 | None | Public | Operating fund | $10,000 |
| PILLAR | |||||||
| PO Box 1702 | Laredo | TX | 78040 | None | Public | Operating fund | $50,000 |
| Rio Grande International Study Center | |||||||
| West End Washington St | Laredo | TX | 78040 | None | Public | Operating fund | $70,000 |
| River Pierce Foundation | |||||||
| Box 249 | San Ygnacio | TX | 78067 | None | Public | Operating fund | $50,000 |
| Ruth B Cowl's Rehabilitation Center | |||||||
| 1220 Malinche Ave | Laredo | TX | 78043 | None | Public | Operating fund | $50,000 |
| South Texas Food Bank | |||||||
| PO Box 2007 | Laredo | TX | 78044 | None | Public | Operating fund | $60,000 |
| Texas A&M International University | |||||||
| 5201 University Boulevard | Laredo | TX | 780411900 | None | Public | Operating fund | $280,000 |
| Texas A&M University-Kingsville Foundation | |||||||
| Box 2202 | Kingsville | TX | 78363 | None | Public | Operating fund | $76,800 |
| United Day School | |||||||
| 1701 San Isidro Parkway | Laredo | TX | 78045 | None | Public | Operating fund | $10,000 |
| Webb County Heritage Foundation | |||||||
| Box 446 | Laredo | TX | 780420446 | None | Public | Operating fund | $40,000 |
| Zapata High School | |||||||
| 2009 State Highway 16 | Zapata | TX | 78076 | None | Public | Operating fund | $10,000 |
| Boys and Girls Club of Zapata County | |||||||
| Box 2326 Stop 23B | Zapata | TX | 78076 | None | Public | Operating fund | $13,000 |
| Dismas MInistry | |||||||
| PO Box 070363 | Milwaukee | WI | 53207 | None | Public | Operating fund | $20,000 |
| Laredo-Webb Neighborhood Housing Services Inc | |||||||
| 216 Bob Bullock Loop | Laredo | TX | 78043 | None | Public | Operating fund | $20,000 |
| Laredo Main Street Inc | |||||||
| PO Box 634 | Laredo | TX | 78042 | None | Public | Operating fund | $5,000 |
| Laredo Animal Protective Society | |||||||
| 2500 Gonzalez Street | Laredo | TX | 78040 | None | Public | Operating fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,042,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Diocese of Laredo | |||||||
| 1901 Corpus Christi St | Laredo | TX | 78043 | None | Public | Operating fund | $150,000 |
| Habitat for Humanity of Laredo - Webb County | |||||||
| PO Box 440709 | Laredo | TX | 78044 | None | Public | Operating fund | $120,000 |
| Texas A&M International University | |||||||
| 5201 University Boulevard | Laredo | TX | 780411900 | None | Public | Operating fund | $560,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $830,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,310,022 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,566 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $795,959 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,082,473 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,193,020 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,193,020 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $12,600 | Amt |
| Net Investment Income | $12,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lincoln Natl Corp | $202,751 | $219,719 |
| Genworth Financial Inc | $246,385 | $244,670 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Zapata National Bank | $1,635,313 | $1,656,690 |
| Hartford Mutual Fds Floating Rate | $1,691,519 | $1,545,238 |
| Hartford Balanced Income Fd | $5,591,414 | $5,409,372 |
| Ishares U S Preferred Stock | $349,894 | $345,959 |
| Lord Abbett Short Duration Income Fd | $1,660,511 | $1,566,756 |
| Oppenheimer Senior Floating Rate | $1,698,460 | $1,570,657 |
| Capital Income Builder Cl | $2,729,774 | $2,574,157 |
| Goldman Sachs Income Builder CL | $2,478,718 | $2,307,415 |
| IShares MSCI USA Min Volatility ETF | $1,402,832 | $1,668,493 |
| Mainstay High Yeild Corp Bond CL | $600,517 | $529,806 |
| Pimco Income CL | $3,266,997 | $3,105,016 |
| Powershares S&P 500 Low Volatility ETF | $1,450,896 | $1,686,666 |
| Principal Preferred Securities Instl Cl | $1,045,369 | $999,741 |
| Deutsche Croci Intl | $620,131 | $592,372 |
| DFA U S Core Equity | $3,331,467 | $3,097,462 |
| Hartford Growth Opptys | $1,020,725 | $973,683 |
| RMR Group Inc | $5,695 | $6,902 |
| Select Income Reit | $727,934 | $536,924 |
| Vanguard Healh Care ETF | $250,229 | $253,801 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $346,955 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $316,519 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CNL Lifestyle Properties, Inc | AT COST | $605,647 | $393,015 |
| Hines Reit | AT COST | $659,824 | $650,049 |
| Cole Credit Property Trust IV | AT COST | $1,502,525 | $1,469,797 |
| Corporate Capital Tr Inc | FMV | $904,973 | $904,973 |
| NorthStar Healthcare | AT COST | $1,000,000 | $1,030,303 |
| Inventrust Properties | AT COST | $412,904 | $412,904 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,626 | LegalFeesAmt |
| Net Investment Income | $3,626 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Deposits | Desc |
| BOY Book Value | $56,400 | BOYBookValueAmt |
| EOY Book Value | $58,091 | EOYBookValueAmt |
| EOYFMV | $58,091 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-deductible expenses | Desc |
| Amt | $70 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and subscriptions | $918 | $918 | $0 |
| Office expenses | $6,413 | $6,413 | $0 |
| Ranch expenses | $83,810 | $83,810 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalties | $601,385 | $601,385 | $601,385 |
| Ord Inc - Zapata Bankshares Inc | $179,397 | $179,397 | $179,397 |
| Livestock Sales | $15,177 | $15,177 | $15,177 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Tax-exempt interest | $9,501 |
| Depletion | $90,208 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $192,074 | Amt |
| Net Investment Income | $192,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $49,727 | $49,727 | $0 |
| Payroll tax | $27,133 | $27,133 | $0 |
| Property tax | $49,705 | $49,705 | $0 |
| Production tax | $31,158 | $31,158 | $0 |
| Foreign tax | $1,322 | $1,322 | $0 |