STEWART FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FOUNDATION (EIN 76-0375683)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201641329349102204
- 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
- Gain Loss Sale Other Assets Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T12:11:50-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLIAM AND CABLE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6116 N CENTRAL EXPY SUITE 1000 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752065101 | 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 | 760375683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stewart Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 7132660710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 Cason | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R STEWART | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7132660710 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVIS J CABLE | PreparerPersonNm |
| Phone | 2143688900 | PhoneNum |
| Preparation | 2016-05-11 | 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 | $1,942,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,061 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,061 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,938 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $185,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,788 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $509 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,336 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,695 | CashBOYAmt |
| Cash EOY | $52,845 | CashEOYAmt |
| Cash EOYFMV | $52,845 | CashEOYFMVAmt |
| Corporate Stock BOY | $872,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $948,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,246,333 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $645,021 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $629,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $643,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,567,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,631,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,942,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,567,463 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,631,514 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,567,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,567,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,631,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,567,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,051 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,631,514 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $550,789 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $413,493 | CostOrOtherBasisAmt |
| Gain Or Loss | $137,296 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $137,296 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,296 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,976,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017202 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $606,340 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.017202 | TotalDistributionRt |
| Average Distribution | 0.008601 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,034,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,993 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,000 | 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 | $1,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,492 | SubtotalAmt |
| Tax Based On Investment Income | $1,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,206 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,206 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,206 | OriginalReturnOverpaymentAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID R STEWART CHAIRMAN | IndividualWithBooksNm |
| Phone | 7132660710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 Cason | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID R STEWART | ||||||||
| 3110 Cason | Houston | TX | 77005 | Chairman/ Pres. | 3.00 | $0 | $0 | $0 |
| C JIM STEWART III | ||||||||
| 1202 Potomac | Houston | TX | 77057 | Secretary | 0.50 | $0 | $0 | $0 |
| RICHARD R STEWART | ||||||||
| 6428 Brompton Road | Houston | TX | 77005 | Treasurer | 0.50 | $0 | $0 | $0 |
| GRETCHEN E ANDERSON | ||||||||
| 6434 Belmont | Houston | TX | 77005 | Asst Secretary | 0.50 | $0 | $0 | $0 |
| CATHERINE M CARRIGAN | ||||||||
| 8 Pine Grove Circle | Houston | TX | 77024 | Asst Treasurer | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,967,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,065,695 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,065,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,034,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,492 | TotalTaxAmt |
| Distributable Before Adj | $100,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $100,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $100,244 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,492 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,508 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,346 | UndistributedIncomePYAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,346 | AppliedToYear1Amt |
| Applied To Current Year | $654 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $99,590 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE STEWART FOUNDATION DAVID R STEW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 Cason | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132660710 | RecipientPhoneNum |
| Form And Info And Materials | SOLICITATIONS OF CHARITABLE NEEDS INCLUDING INTRODUCTORY LETTER OF QUALIFIED ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE STEWART FOUNDATION IS A PRIVATE FOUNDATION THAT IS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Amazing Place | ||||||
| 3735 Drexel | Houston | TX | 77027 | 501C-3 | Charitable | $5,000 |
| Bridges to Life | ||||||
| PO Box 570895 | Houston | TX | 77257 | 501C-3 | Charitable | $5,000 |
| Casa de Eserpanza | ||||||
| PO Box 66581 | Houston | TX | 77266 | 501C-3 | Charitable | $5,000 |
| Star of Hope | ||||||
| 6897 Ardmore | Houston | TX | 77054 | 501C-3 | Charitable | $5,000 |
| The Center | ||||||
| 3550 West Dallas St | Houston | TX | 77019 | 501C-3 | Charitable | $20,000 |
| March of Dimes | ||||||
| 5420 Dashwood Dr 302 | Houston | TX | 77081 | 501C-3 | Charitable | $5,000 |
| Family Legacy | ||||||
| 5005 W Royal Ln 252 | Irving | TX | 75063 | 501C-3 | Charitable | $5,000 |
| Healthcare for the Homeless | ||||||
| 1934 Caroline St | Houston | TX | 77002 | 501C-3 | Charitable | $10,000 |
| Cristo Rey Jesuit | ||||||
| 6700 Mt Carmel | Houston | TX | 77087 | 501C-3 | Charitable | $10,000 |
| Yellowstone Academy | ||||||
| 3000 Trulley St | Houston | TX | 77004 | 501C-3 | Charitable | $5,000 |
| St Vincent De Paul Society | ||||||
| 6800 Buffalo Speedway | Houston | TX | 77025 | 501C-3 | Charitable | $5,000 |
| Houston Food Bank | ||||||
| 2445 North Freeway | Houston | TX | 77009 | 501C-3 | Charitable | $5,000 |
| Volunteer Houston | ||||||
| 12425 Chimney Rock 250 | Houston | TX | 77035 | 501C-3 | Charitable | $5,000 |
| Archway Academy | ||||||
| 6221 Main St | Houston | TX | 77030 | 501C-3 | Charitable | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,061 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,296 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Munical Bond Interest | 14 | $11,858 |
| Litigation proceeds | 14 | $80 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,646 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly traded stock | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $550,789 | GrossSalesPriceAmt |
| Basis | $413,493 | BasisAmt |
| Total Net | $137,296 | TotalNetAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment management fees | $20,304 | $20,304 |
| ADR fees | $32 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax exempt interest | $11,858 | |
| Litigation proceeds | $80 | $80 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax | $2,000 | |
| Foreign tax | $509 | $509 |