BARON AND BLUE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BARON AND BLUE FOUNDATION (EIN 75-2965720)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349102204
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T14:15:59-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751044330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL ST SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | 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 | 752965720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARON & BLUE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARO | BusinessNameControlTxt |
| Phone | 2146925789 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 802044 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARA ASHMORE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2146925789 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE LEVI | PreparerPersonNm |
| PTIN | P00047409 | PTIN |
| Phone | 2148717500 | 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 | $5,612,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $140,448 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,371 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $112,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,205 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $332,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,105 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,945 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,207 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,921 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,206 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,864 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,432 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $137 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $137 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,061 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $161 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,567 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,357 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,357 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $465,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,262 | CashBOYAmt |
| Cash EOY | $27,257 | CashEOYAmt |
| Cash EOYFMV | $27,257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,079,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,979 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,318,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,218,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,269,225 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,787 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,787 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $3,164,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,115,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,183,719 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,787 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,787 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $18 | OtherAssetsBOYAmt |
| Other Assets EOY | $578 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $578 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,627,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,493,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,612,758 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,543 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,543 | 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 | $5,625,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,493,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,625,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,493,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,627,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,493,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,625,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,493,690 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,493,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $215,350 | $215,615 | -$265 | -$265 |
| CAPITAL GAIN DISTRIBUTIONS | $10,641 | $10,641 | $10,641 | |
| PASSTHROUGH RB INTERNATIONAL EQUITY P'SHIP | $13,191 | $13,191 | $13,191 | |
| PASSTHROUGH RB INTERNATIONAL EQUITY P'SHIP | $18,299 | $18,299 | $18,299 | |
| PASSTHROUGH RB DOMESTIC EQUITY P'SHIP | $22,558 | $22,558 | $22,558 | |
| PASSTHROUGH RB DOMESTIC EQUITY P'SHIP | $48,338 | $48,338 | $48,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,762 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,484 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $580,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,207,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $464,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,385,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $571,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,665,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $613,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,086,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120528 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $472,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,219,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090527 | DistributionYr5Rt |
| Total Distribution | 0.577394 | TotalDistributionRt |
| Average Distribution | 0.115479 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,773,897 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $666,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $668,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $383,508 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,248 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $680 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $680 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | WWW.BARONANDBLUEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LARA ASHMORE | IndividualWithBooksNm |
| Phone | 2146925789 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 802044 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75380 | 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 |
|---|---|---|---|---|---|---|---|---|
| LISA A BLUE BARON | ||||||||
| PO BOX 802044 | DALLAS | TX | 75380 | DIRECTOR/PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| BETH TAYLOR | ||||||||
| PO BOX 802044 | DALLAS | TX | 75380 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| COURTNEY BARON | ||||||||
| PO BOX 802044 | DALLAS | TX | 75380 | DIRECTOR/VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA MILLER | ||||||||
| PO BOX 802044 | DALLAS | TX | 75380 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LARA ASHMORE | ||||||||
| PO BOX 802044 | DALLAS | TX | 75380 | EXECUTIVE DIRECTOR | 25.00 | $31,050 | $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 | $5,667,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $578 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,861,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,861,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,773,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,643 | TotalTaxAmt |
| Distributable Before Adj | $286,052 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,052 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,508 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $383,508 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $216,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $366,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $370,986 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $247,868 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $371,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,572,910 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,670,366 | 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 | $216,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,453,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $366,082 | ExcessFromYear4Amt |
| Excess From Year3 | $370,986 | ExcessFromYear3Amt |
| Excess From Year2 | $247,868 | ExcessFromYear2Amt |
| Excess From Year1 | $371,525 | ExcessFromYear1Amt |
| Excess From Current Year | $97,456 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA A BLUE BARON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25464 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2146925789 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETED BARON AND BLUE FOUNDATION APPLICATION WITH THE FOLLOWING: A. ONE PAGE COVER LETTER GIVING A BRIEF HISTORY OF THE ORGANIZATION B. DESCRIPTION OF HOW THE FUNDS WILL BE USED. INCLUDE A LIST OF ANTICIPATED RESULTS AND A TIMETABLE OF IMPLEMENTATION. ALSO INCLUDE HOW THE PROJECT WILL BE SUPPORTED AFTER THE GRANT PERIOD (INCLUDE PROJECTED INCOME SOURCES). THIS SHOULD BE 3 TO 4 PAGES DOUBLE-SPACED. C. DOCUMENTATION OF ORGANIZATION'S 501C (3) TAX EXEMPT STATUS D. LIST OF BOARD OFFICERS/TRUSTEES (INCLUDE THEIR PROFESSIONS) E. PROGRAM/PROJECT BUDGET (INCOME AND EXPENSES) F. CURRENT OPERATING BUDGET FOR ENTIRE ORGANIZATION (INCOME AND EXPENSES) G. CURRENT YTD INCOME/EXPENSE STATEMENT H. IRS FORM 990 FROM LAST 2 YEARS I. COPY OF ORGANIZATION ANNUAL REPORT J. LIST OTHER GRANTS OR MATCHING FUNDS APPLIED FOR BY YOUR ORGANIZATION FOR THIS PROGRAM K. LIST OTHER FUNDS/GRANTS RECEIVED BY YOUR ORGANIZATION FOR THIS PROGRAM L. COPIES OF THE LAST TWO BOARD MEETING MINUTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE BOARD OF DIRECTORS OF THE CORPORATION WILL AUTHORIZE CONTRIBUTIONS TO IRC SECTION 501(C)(3) ORGANIZATIONS TO SUPPORT CHARITABLE, EDUCATIONAL, RELIGIOUS, SCIENTIFIC, LITERARY OR CULTURAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEXUS RECOVERY CENTER (CRYSTAL CHARITY BALL) | ||||||||
| 8733 LA PRADA DRIVE | DALLAS | TX | 75228 | NONE | PC | HOUSING SUPPORT/CONSTRUCTION COST FOR ADOLESCENT FACILITY | $5,000 | |
| CLINTON FOUNDATION | ||||||||
| 1271 AVENUE OF THE AMERICAS 42ND | NEW YORK | NY | 10020 | NONE | PC | SUPPORT GENERAL OPERATIONS | $5,000 | FLOOR |
| LEGAL AID OF NORTHWEST TEXAS | ||||||||
| 600 E WEATHERFORD STREET | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT GENERAL OPERATIONS | $10,000 | |
| FRAZIER REVITALIZATION INC | ||||||||
| 5646 MILTON STREET NO 407 | DALLAS | TX | 75206 | NONE | PC | SUPPORT OUT-OF-SCHOOL TIME INITIATIVE | $30,000 | |
| HOMELESS EDUCATION PROGRAM | ||||||||
| 4600 SPRING AVENUE | DALLAS | TX | 75210 | NONE | PC | SUPPORT DALLAS INDEPENDENT SCHOOL DISTRICT PROGRAM | $25,000 | |
| GRAND PRAIRIE UNITED CHARITIES | ||||||||
| 1417 DENSMAN | GRAND PRAIRIE | TX | 75051 | NONE | PC | SUPPORT GENERAL OPERATIONS | $20,000 | |
| THE BRIDGE | ||||||||
| 1818 CORSICANA STREET | DALLAS | TX | 75201 | NONE | PC | SUPPORT GENERAL OPERATIONS | $20,000 | |
| LIFELINE SHELTER FOR FAMILIES INC | ||||||||
| 123 W MAIN SUITE 300 | GRAND PRAIRIE | TX | 75050 | NONE | PC | SUPPORT GENERAL OPERATIONS | $20,000 | |
| PROMISE HOUSE | ||||||||
| 224 WEST PAGE AVENUE | DALLAS | TX | 75208 | NONE | PC | SUPPORT GENERAL OPERATIONS | $20,000 | |
| RAINBOW DAYS | ||||||||
| 8150 NORTH CENTRAL EXPWY SUITE | DALLAS | TX | 75206 | NONE | PC | SUPPORT GENERAL OPERATIONS | $20,000 | M1003 |
| THE STEWPOT OF FIRST PRESBYTERIAN CHURCH | ||||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | NONE | PC | SUPPORT GENERAL OPERATIONS | $20,000 | |
| METROPLEX MILITARY CHARITABLE TRUST | ||||||||
| 3510 RANKIN | DALLAS | TX | 75205 | NONE | PC | SUPPORT GENERAL OPERATIONS | $15,000 | |
| RESOURCE CENTER OF DALLAS INC | ||||||||
| PO BOX 190869 | DALLAS | TX | 75219 | NONE | PC | SUPPORT RAISING THE ROOF CAMPAIGN PROGRAM | $15,000 | |
| NEW FRIENDS NEW LIFE | ||||||||
| PO BOX 192378 | DALLAS | TX | 75219 | NONE | PC | SUPPORT GENERAL OPERATIONS | $10,000 | |
| DALLAS LIFE | ||||||||
| 1100 CADIZ STREET | DALLAS | TX | 75215 | NONE | PC | SUPPORT GENERAL OPERATIONS | $10,000 | |
| FOUNDATION FOR COMMUNITY EMPOWERMENT | ||||||||
| 5646 MILTON STREET NO 407 | DALLAS | TX | 75206 | NONE | PC | SUPPORT FREE MINDS PROGRAM | $10,000 | |
| HOMEWARD BOUND INC | ||||||||
| 315 SUNSET AVENUE | DALLAS | TX | 75208 | NONE | PC | SUPPORT GENERAL OPERATIONS | $10,000 | |
| MOSAIC FAMILY SERVICES | ||||||||
| 4144 N CENTRAL EXPRESSWAY | DALLAS | TX | 75204 | NONE | PC | SUPPORT GENERAL OPERATIONS | $10,000 | |
| NETWORK OF COMMUNITY MINISTRIES INC | ||||||||
| 741 S SHERMAN STREET | RICHARDSON | TX | 75081 | NONE | PC | SUPPORT NETWORK'S HOMELESS PREVENTION PROGRAM | $10,000 | |
| RESTORED HOPE MINISTRIES | ||||||||
| PO BOX 710127 | DALLAS | TX | 75371 | NONE | PC | SUPPORT GENERAL OPERATIONS | $10,000 | |
| ATTITUDES & ATTIRE | ||||||||
| 2050 N STEMMONS FREEWAY UNIT 102 | DALLAS | TX | 75207 | NONE | PC | SUPPORT GENERAL OPERATIONS | $5,000 | |
| IRVING CARES INC | ||||||||
| 440 SOUTH NURSERY ROAD NO 101 | IRVING | TX | 75060 | NONE | PC | SUPPORT GENERAL OPERATIONS | $5,000 | |
| SHARING LIFE COMMUNITY OUTREACH INC | ||||||||
| 3544 E EMPORIUM CIRCLE | MESQUITE | TX | 75150 | NONE | PC | SUPPORT GENERAL OPERATIONS | $5,000 | |
| DALLAS BAR ASSOCIATION COMMUNITY SERVICE FUND | ||||||||
| 2101 ROSS AVENUE | DALLAS | TX | 75201 | NONE | PC | SUPPORT LAW JAM 5 | $500 | |
| SAMARITAN INN | ||||||||
| 1725 N MCDONALD STREET | MCKINNEY | TX | 75071 | NONE | PC | SUPPORT GENERAL OPERATIONS | $2,000 | |
| DALLAS WOMEN'S FOUNDATION | ||||||||
| 8150 NORTH CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | NONE | PC | SUPPORT 30TH LUNCHEON | $2,500 | 110 |
| TEXAS ACCESS TO JUSTICE FOUNDATION | ||||||||
| PO BOX 712886 | AUSTIN | TX | 78711 | NONE | PC | SUPPORT FOR PARTNERS IN JUSTICE FUNDRAISER | $2,500 | |
| SPIRIT ROCK MEDITATION CENTER | ||||||||
| PO BOX 169 | WOODACRE | CA | 94973 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| RESTORED HOPE MINISTRIES | ||||||||
| PO BOX 710127 | DALLAS | TX | 75371 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 HARWOOD STREET | DALLAS | TX | 75201 | NONE | PC | SUPPORT ARTBALL UNDERWRITERS EVENT | $7,857 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,357 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
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 | $57,371 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,762 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RB DOMESTIC EQUITY P-SHIP- 1231 GAIN | 18 | $126 |
| RB DOMESTIC EQUITY P-SHIP- ORDINARY | 18 | $48 |
| RB DOMESTIC EQUITY P-SHIP- ROYALTY | 18 | $15 |
| RB INTERNATIONAL EQUITIES P-SHIP- OTHER INCOME | 18 | $21,517 |
| RB DOMESTIC EQUITY P-SHIP- OTHER INCOME | 18 | $499 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,348 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,348 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LISA BARON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 802044 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $135,648 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,864 | Amt |
| Net Investment Income | $5,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,218,448 | EOYBookValueAmt |
| EOYFMV | $2,269,225 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RB INTERNATIONAL EQUITY P'SHIP | AT COST | $436,839 | $421,733 |
| RB DOMESTIC EQUITY P'SHIP | AT COST | $647,061 | $734,799 |
| RB STRATEGIC FIXED INCOME | AT COST | $931,528 | $955,133 |
| RB HEDGE FUND OFFSHORE P'SHIP | AT COST | $1,100,000 | $1,072,054 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $18 | BOYBookValueAmt |
| EOY Book Value | $578 | EOYBookValueAmt |
| EOYFMV | $578 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES | $32,147 | $32,147 | $0 | $0 |
| ADVERTISING | $420 | $0 | $0 | $0 |
| MEALS & ENTERTAINMENT | $121 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $227 | $0 | $0 | $0 |
| PAYROLL PROCESSING FEES | $3,002 | $0 | $0 | $0 |
| INSURANCE | $3,517 | $0 | $0 | $0 |
| UTILITIES EXPENSE | $285 | $0 | $0 | $0 |
| EVENT EXPENSE | $8,060 | $0 | $0 | $0 |
| RB INTL. EQUITIES | $4,022 | $4,022 | $0 | $0 |
| RB DOMESTIC EQUITY | $12,398 | $12,398 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RB DOMESTIC EQUITY P-SHIP- 1231 GAIN | $126 | $126 | $0 |
| RB DOMESTIC EQUITY P-SHIP- ORDINARY | $48 | $48 | $0 |
| RB DOMESTIC EQUITY P-SHIP- ROYALTY | $15 | $15 | $0 |
| RB INTERNATIONAL EQUITIES P-SHIP- OTHER INCOME | $21,517 | $21,517 | $0 |
| RB DOMESTIC EQUITY P-SHIP- OTHER INCOME | $499 | $499 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $1,543 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $1,997 | $0 | $0 | $0 |
| PERSHING 5040- FOREIGN TAX | $238 | $238 | $0 | $0 |
| RB INT'L EQ. - FOREIGN TAX | $744 | $744 | $0 | $0 |
| RB DOMESTIC EQ. - FOREIGN TAX | $79 | $79 | $0 | $0 |