LIMBACHER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LIMBACHER FAMILY FOUNDATION (EIN 46-0768268)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-29
- IRS object ID
- 201441499349100604
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-29T11:52:48-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOK JOHNSTON & CO CPAS | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 N SAM HOUSTON PKWY E STE 375 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77060 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460768268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIMBACHER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIMB | BusinessNameControlTxt |
| Phone | 7132204482 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4354 S VICTOR AVE | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 74105 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL P LIMBACHER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132204482 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL G COOK CPA | PreparerPersonNm |
| PTIN | P00545944 | PTIN |
| Phone | 2819991636 | PhoneNum |
| Preparation | 2014-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,504,862 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $79,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,234 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $79,234 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $596,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,027 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $79,251 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $14,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,187 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $577 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $79,251 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,479,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,817 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,365,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,491,045 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,512,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,379,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,504,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,512,794 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,379,144 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,512,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,379,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,512,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,379,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,512,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,650 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,379,144 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,379,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,530 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,530 | SubtotalAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,565 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,565 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | CAROL P LIMBACHER | IndividualWithBooksNm |
| Phone | 2819991636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4354 S VICTOR AVE | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 74105 | ZIPCode |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL P LIMBACHER | ||||||||
| 4354 S VICTOR AVE | TULSA | OK | 74105 | PRESIDENT, T | 3.00 | $0 | $0 | $0 |
| RANDY L LIMBACHER | ||||||||
| 4354 S VICTOR AVE | TULSA | OK | 74105 | VP, SECRETAR | 3.00 | $0 | $0 | $0 |
| CHRISTOPHER LIMBACHER | ||||||||
| 4354 S VICTOR AVE | TULSA | OK | 74105 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANDREW LIMBACHER | ||||||||
| 4354 S VICTOR AVE | TULSA | OK | 74105 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,504,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,504,862 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,504,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,467,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,530 | TotalTaxAmt |
| Distributable Before Adj | $121,834 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,834 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $275,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,834 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $121,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,166 | RemainingDistriFromCorpusAmt |
| Total Corpus | $153,166 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $153,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $153,166 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF HOUSTON | |||||
| 1902 COMMONWEALTH STREET | HOUSTON | TX | 77006 | OPERATION SCHOOL BELL BLGD FUND | $25,000 |
| LSU FOUNDATION | |||||
| 3838 WEST LAKESHORE DR | BATON ROUGE | LA | 70808 | TAYLOR HALL & CHEM E BLGD PROJECT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $79,234 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76,864 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $156,115 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,115 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| CAROL P LIMBACHER |
| RANDY L LIMBACHER |
| CHRISTOPHER LIMBACHER |
| ANDREW LIMBACHER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2012-12 | PURCHASE | 2013-07 | $559,649 | $497,430 | $62,219 |
| 10 SH EXXON MOBIL | 2012-10 | DONATION | 2013-02 | $897 | $881 | $16 |
| 25 SH PROCTER & GAMBLE | 2012-10 | DONATION | 2013-02 | $1,886 | $1,746 | $140 |
| 10 SH EXXON MOBIL | 2012-10 | DONATION | 2013-07 | $931 | $881 | $50 |
| 220 SH GENERAL ELECTRIC | 2012-10 | DONATION | 2013-07 | $5,166 | $4,649 | $517 |
| 1 SH EOG RESOURCES | 2012-10 | DONATION | 2013-07 | $145 | $118 | $27 |
| 65 SH EXXON MOBIL | 2012-10 | DONATION | 2013-09 | $5,728 | $5,729 | -$1 |
| 40 SH WALT DISNEY CO | 2012-10 | DONATION | 2013-09 | $2,674 | $1,987 | $687 |
| 5 SH EOG RESOURCES | 2012-10 | DONATION | 2013-09 | $832 | $588 | $244 |
| 5 SH WAL-MART STORES | 2012-10 | DONATION | 2013-09 | $376 | $360 | $16 |
| 8 SH EOG RESOURCES | 2012-10 | DONATION | 2013-10 | $1,387 | $941 | $446 |
| 60 SH KINDER MORGAN | 2012-10 | DONATION | 2013-10 | $2,124 | $2,029 | $95 |
| 35 SH KINDER MORGAN | 2012-10 | DONATION | 2013-11 | $1,248 | $1,183 | $65 |
| 5 SH WALT DISNEY | 2012-10 | DONATION | 2013-11 | $1,061 | $745 | $316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110 SH WALT DISNEY | $2,732 | $4,202 |
| 14 SH EOG RESOURCES | ||
| 85 SH EXXON MOBIL | ||
| 220 SH GENERAL ELECTRIC CO | ||
| 160 SH KINDER MORGAN | $2,198 | $2,340 |
| 25 SH PROCTER & GAMBLE | ||
| 70 SH WAL-MART | $4,681 | $5,115 |
| 143.678 SH OVERLAY A PORTFOLIO | $258,388 | $308,467 |
| STOCK PORTFOLIO - OTHER | $2,097,328 | $2,170,921 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE ACCOUNT FEES | $13,581 | $13,581 |
| OTHER | $606 | $606 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD ON DIVIDE | CategoryTxt |
| Amt | $577 | Amt |
| Net Investment Income | $577 | NetInvestmentIncomeAmt |