MARK E SMITH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARK E SMITH FOUNDATION (EIN 26-3443305)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-13
- IRS object ID
- 201621659349100232
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-13T07:01:32-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDMILA CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 930 TAHOE BLVD 802-393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | 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 | 263443305 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK E SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 7753135818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4049 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2016-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUDMILA Y POPPER SMITH | PreparerPersonNm |
| Phone | 7756366601 | PhoneNum |
| Preparation | 2016-06-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $300,915 | 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 | $24,600 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $5,976 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $24,046 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $24,046 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,566 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $7,404 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,404 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,000 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $9,350 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $47,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,708 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,905 | CashBOYAmt |
| Cash EOY | $7,820 | CashEOYAmt |
| Cash EOYFMV | $7,820 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,150 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,150 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,150 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,150 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $230,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $230,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $230,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $2,476 | InventoriesBOYAmt |
| Inventories EOY | $625 | InventoriesEOYAmt |
| Inventories EOYFMV | $625 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $210,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $212,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,423 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,002 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $308,365 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $566,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $488,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $300,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $566,916 | UnrestrictedBOYAmt |
| Unrestricted EOY | $488,946 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $566,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $488,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $566,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $488,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $566,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,316 | OtherIncreasesAmt |
| Subtotal | $488,946 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $488,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INTEREST IN CORRAL JVS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-07-01 | AcquiredDt |
| Sold | 2015-03-15 | SoldDt |
| Gross Sales Price | $230,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $235,131 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5,131 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5,131 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,103 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,510 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $302,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.110944 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $423,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.076236 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,410 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $591,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.058194 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $354,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.093338 | DistributionYr4Rt |
| Total Distribution | 000.338712 | TotalDistributionRt |
| Average Distribution | 000.084678 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $301,793 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,555 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,555 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,046 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $222 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $222 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $222 | OriginalReturnTaxPaidAmt |
| Overpayment | $222 | OverpaymentAmt |
| Applied To ES Tax | $222 | 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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK SMITH | IndividualWithBooksNm |
| Phone | 7753135818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4049 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | 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 |
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 |
|---|---|---|---|---|---|---|---|
| MARK SMITH | |||||||
| PO BOX 4049 | INCLINE VILLAGE | NV | 89450 | PRESIDENT | 006.00 | $24,000 | $5,976 |
| MARK SMITH | |||||||
| PO BOX 4049 | INCLINE VILLAGE | NV | 89450 | SECRETARY | 000.00 | $0 | |
| MARK SMITH | |||||||
| PO BOX 4049 | INCLINE VILLAGE | NV | 89450 | TREASURER | 000.00 | $0 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $252,775 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $306,389 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $306,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $301,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,090 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $15,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,046 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,046 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,090 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,046 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,956 | RemainingDistriFromCorpusAmt |
| Total Corpus | $95,982 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,392 | ExcessFromYear4Amt |
| Excess From Year3 | $6,001 | ExcessFromYear3Amt |
| Excess From Year2 | $11,112 | ExcessFromYear2Amt |
| Excess From Year1 | $18,408 | ExcessFromYear1Amt |
| Excess From Current Year | $9,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK SMITH | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAHOE CHOCOLATE WINE FESTIVAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1232 | AddressLine1Txt |
| City | KINGS BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT LOCAL BUSINESSES | GrantOrContributionPurposeTxt |
| Amt | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $878 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$5,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$3,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,893 | 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 |
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 | DON MOLDE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3290 PENFIELD CIRCLE | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,600 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAX PREPARATION | $1,450 |
| OTHER ACCOUNTING FEES | $116 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OIL AND GAS DEPLETION | PropertyDesc |
| Current Year Expense | $7,404 | CurrentYearExpenseAmt |
| Net Investment Income | $7,404 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | INTEREST IN CORRAL JVS | AssetDesc |
| Acquired | 2012-07 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2015-03 | SoldDt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK E SMITH | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $230,000 | GrossSalesPriceAmt |
| Basis | $235,131 | BasisAmt |
| Total Net | -$5,131 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEAN WITTER DISCOVER DEBENTURES 6.75 2016-01-01 | BondNm |
| EOY Book Value | $14,423 | EOYBookValueAmt |
| EOYFMV | $13,002 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70 shares of AUSENCO LTD | $196,067 | $11,200 |
| 959 shares of SUNAMERICA FOCUSED DIV OPEN END MURUAL FD | $16,504 | $14,761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,046 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,046 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SUPPLIES - FIELD | $77 | |
| OUTSIDE CONTRACT SERVICE | $4,200 | |
| POSTAGE SHIPPING | $116 | |
| SUPPLIES - OFFICE | $521 | |
| TELEPHONE AND TELECOMMUNICATION | $800 | |
| UTILITIES | $204 | |
| BANK FEES | $10 | |
| SEC 1231 LOSS ON INVESTMENTS | $987 | $987 |
| FUNDS RAISING EXPENSE | $960 | |
| LOSS ON OIL INVESTMENTS | $39,721 | $39,721 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH DISTRIBUTIONS FROM CORRAL JOINT VENTURES | Desc |
| Amt | $23,316 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SMITH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4049 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES AND PERMITS | CategoryTxt |
| Amt | $55 | Amt |