BOOTH FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BOOTH FOUNDATION (EIN 20-0667161)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201303199349100915
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T10:07:07-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EEPB PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1333 WEST LOOP S SUITE 1400	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77027	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	200667161	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BOOTH FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% NICHOLAS D ENDRES CPA	InCareOfName
Name Control	BOOT	NameControl
Phone	7722254391	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 SAILFISH POINT BLVD 316	AddressLine1
Address Line2	Suite	AddressLine2
City	STUART	City
State	FL	State
ZIP Code	34996	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALEX E BOOTH	Name
Title	PRESIDENT & TREASURER	Title
Phone	7136220016	Phone
Date Signed	2013-11-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NICHOLAS D ENDRES	Name
Phone	7136220016	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	23368076	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	900026	DividendsRevAndExpnss
Dividends Net Invst Incm	900026	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-719069	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	8089966	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-324341	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	37253	OtherIncomeNetInvstIncm
Total Revenue And Expenses	-143384	TotalRevenueAndExpenses
Total Net Investment Income	937279	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss	757	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	757	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	18481	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	12937	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	924	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	41911	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	41911	OtherProfFeesNetInvstIncm
Interest Rev And Expnss	162	InterestRevAndExpnss
Interest Net Invst Incm	162	InterestNetInvstIncm
Taxes Rev And Expnss	5261	TaxesRevAndExpnss
Taxes Net Invst Incm	5166	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	29544	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	29544	DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss	4879	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	4879	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	100995	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	95356	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	924	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1430000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1430000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1530995	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	95356	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1430924	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1674379	ExcessOfRevenueOverExpenses
Net Investment Income	841923	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	27708	CashBOY
Cash EOY	6013	CashEOY
Cash EOYFMV	6013	CashEOYFMV
Savings And Temp Cash Invst BOY	985330	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3531581	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3531581	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	0	PrepaidExpensesBOY
Prepaid Expenses EOY	0	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	0	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	25540913	InvestmentsCorpStockBOY
Investments Corp Stock EOY	21626839	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	19763660	InvestmentsCorpStockEOYFMV
Other Assets BOY	45650	OtherAssetsBOY
Other Assets EOY	66822	OtherAssetsEOY
Other Assets EOYFMV	66822	OtherAssetsEOYFMV
Total Assets BOY	26599601	TotalAssetsBOY
Total Assets EOY	25231255	TotalAssetsEOY
Total Assets EOYFMV	23368076	TotalAssetsEOYFMV
Other Liabilities BOY	18680	OtherLiabilitiesBOY
Total Liabilities BOY	18680	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	26580921	RetainedEarningsBOY
Retained Earnings EOY	25231255	RetainedEarningsEOY
Total Net Assets BOY	26580921	TotalNetAssetsBOY
Total Net Assets EOY	25231255	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	26599601	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	25231255	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	26580921	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1674379	ExcessOfRevenueOverExpenses
Other Increases	324713	OtherIncreases
Subtotal	25231255	Subtotal
Total Net Assets Fund Balances EOY	25231255	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
VARIOUS STOCKS & BONDS	2010-01-01	2012-12-31	8083571	8805730	-722159	-722159
CAPITAL GAIN DISTRIBUTIONS	2010-01-01	2012-12-31	6395	3305	3090	3090

Field	Value	IRS element (for citing)
Capital Gain Net Income	-719069	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1266011	QualifyingDistributionsYear1
Noncharitable Assets Year1	22556282	NoncharitableAssetsYear1
Distribution Ratio Year1	0.056127	DistributionRatioYear1
Qualifying Distributions Year2	892500	QualifyingDistributionsYear2
Noncharitable Assets Year2	13354436	NoncharitableAssetsYear2
Distribution Ratio Year2	0.066832	DistributionRatioYear2
Qualifying Distributions Year3	1885024	QualifyingDistributionsYear3
Noncharitable Assets Year3	9215356	NoncharitableAssetsYear3
Distribution Ratio Year3	0.204552	DistributionRatioYear3
Qualifying Distributions Year4	2023871	QualifyingDistributionsYear4
Noncharitable Assets Year4	24554667	NoncharitableAssetsYear4
Distribution Ratio Year4	0.082423	DistributionRatioYear4
Qualifying Distributions Year5	2020210	QualifyingDistributionsYear5
Noncharitable Assets Year5	36416524	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055475	DistributionRatioYear5
Total Distribution Ratio	0.465409	TotalDistributionRatio
Average Distribution Ratio	0.093082	AverageDistributionRatio
Net Noncharitable Assets	22881296	NetNoncharitableAssets
Adjusted Noncharitable Assets	2129837	AdjustedNoncharitableAssets
One Percent Net Investment Income	8419	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2138256	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1430924	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	16838	InvestmentIncomeExciseTax
Subtotal	16838	Subtotal
Tax Based On Investment Income	16838	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	14800	EstTaxPaymentsAndOverpayment
Total Credits And Payments	14800	TotalCreditsAndPayments
Penalty For Underpayment	148	PenaltyForUnderpayment
Tax Due	2186	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	FL	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NICHOLAS D ENDRES CPA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	7136220016	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1333 WEST LOOP SOUTH STE 1400	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77027	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
ALEX E BOOTH JR
2001 SAILFISH PT BLVD APT 316	STUART	FL	34996	PRESIDENT & TREASURER	10.0	0	0	0
BETH TERDO PRINZ
815 COLORADO AVENUE STE 103	STUART	FL	34994	SECRETARY & DIRECTOR	0	0	0	0
KATHERINE BOOTH
2001 SAILFISH PT BLVD APT 316	STUART	FL	34996	VICE PRESIDENT & DIRECTOR	5.0	0	0	0
WILLIAM BRYANT
318 SEABOARD LANE STE 205	FRANKLIN	TN	37067	DIRECTOR	0	0	0	0
SUSAN MACHAMER
1000 NO US 1 TOWNHOUSE 752	JUPITER	FL	33477	ASST SECR & DIRECTOR	0	0	0	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	20143703	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3086039	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	23229742	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	23229742	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	348446	CashDeemedCharitable
Net Noncharitable Assets	22881296	NetNoncharitableAssets
Minimum Investment Return	1144065	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1144065	MinimumInvestmentReturn
Tax Based On Investment Income	16838	TaxBasedOnInvestmentIncome
Income Tax For This Year	0	IncomeTaxForThisYear
Total Tax	16838	TotalTax
Distributable Amount Before Adj	1127227	DistributableAmountBeforeAdj
Distributable Amount Before Ded	1127227	DistributableAmountBeforeDed
Distributable Amount As Adjusted	1127227	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1430924	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1430924	QualifyingDistributions
Adj Qualifying Distributions	1430924	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1127227	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Excess Distri Carryover Year5	244656	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	810480	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1444614	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	224778	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	156431	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2880959	TotalExcessDistriCarryover
Qualifying Distributions	1430924	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	1127227	AppliedToCurrentYear
Remaining Distri From Corpus	303697	RemainingDistriFromCorpus
Total Corpus	3184656	TotalCorpus
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	244656	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2940000	ExcessDistriCyovToNextYear
Excess From Year4	810480	ExcessFromYear4
Excess From Year3	1444614	ExcessFromYear3
Excess From Year2	224778	ExcessFromYear2
Excess From Year1	156431	ExcessFromYear1
Excess From Current Year	303697	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
OUTREACH FOUNDATION OF FIRST PRESBYTERIAN CHURCH
318 SEABOARD LANE SUITE 205	FRANKLIN	TN	37069	NONE	PUBLIC	PROGRAM FOR DISADVANTAGED PEOPLE	$1,400,000
FIRST PRESBYTERIAN CHURCH OF KENOVA
1116 CHESTNUT ST	KENOVA	WV	25530	NONE	PUBLIC	PROGRAM FOR DISADVANTAGED PEOPLE	$30,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1430000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$900,026	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$39,604	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$719,069	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
OTHER PTP INVESTMENT INCOME	15	$1,705
PTP INCOME			211110	-$365,650

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$365,650	UnrelatedBusinessIncomeAmount
Exclusion	$222,266	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	-143384	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$18,481	Amount
Net Investment Income	12937	NetInvestmentIncome
Disbursements Charitable Prps	924	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	VARIOUS STOCKS, BONDS & PTPS	NameOfStock
EOY Book Value	21626839	EOYBookValue
EOYFMV	19763660	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$757	Amount
Net Investment Income	757	NetInvestmentIncome

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INVESTMENT INCOME RECEIVABLE	45650	45650	45650
PREPAID INCOME TAX		21172	21172

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
MISCELLANEOUS EXPENSE	561	561
ADMINISTRATIVE EXPENSE	4318	4318

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
RENT AND ROYALTY INCOME	39604	39604
PTP INCOME	-364562	-4056
OTHER PTP INVESTMENT INCOME	-1088
PTP ROYALTY INCOME	1705	1705

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PRIOR PERIOD BASIS ADJUSTMENT	Description
Amount	$324,713	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	TAXES AND INTEREST PAYABLE	Description
BOY Book Value	18680	BOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	Category
Amount	$41,911	Amount
Net Investment Income	41911	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$5,166	5166
FEDERAL EXCISE TAX	$95
UNRELATED BUS INCOME TAX	$0