BALLEW FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BALLEW FOUNDATION (EIN 75-2806799)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201313179349101066
- 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 Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T15:52:02-06:00 | 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 | MONTGOMERY COSCIA GREILICH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 75093 | 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 | 752806799 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLEW FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOE BALLEW | InCareOfName |
| Name Control | BALL | NameControl |
| Phone | 9727043962 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6908 SUGARTREE LANE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | FRISCO | City |
| State | TX | State |
| ZIP Code | 75034 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOE BALLEW | Name |
| Title | OFFICER | Title |
| Phone | 9727043962 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAUREEN NOONAN | Name |
| Phone | 9727480300 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 157348 | 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 |
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 10 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 9 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 9 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -681 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 62947 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1966 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -1966 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | -1966 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | -2628 | TotalRevenueAndExpenses |
| Total Net Investment Income | -1947 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | -1947 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1300 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 1300 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 12 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 1312 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1312 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1312 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2001 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2001 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3313 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1312 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1312 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2001 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5941 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 10599 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13606 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13606 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 132860 | InvestmentsOtherBOY |
| Investments Other EOY | 143742 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 143742 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 969 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 969 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 143459 | TotalAssetsBOY |
| Total Assets EOY | 157348 | TotalAssetsEOY |
| Total Assets EOYFMV | 157348 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 3404 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3404 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3404 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3404 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 140055 | RetainedEarningsBOY |
| Retained Earnings EOY | 153944 | RetainedEarningsEOY |
| Total Net Assets BOY | 140055 | TotalNetAssetsBOY |
| Total Net Assets EOY | 153944 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 143459 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 157348 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 140055 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5941 | ExcessOfRevenueOverExpenses |
| Other Increases | 19830 | OtherIncreases |
| Subtotal | 153944 | Subtotal |
| Total Net Assets Fund Balances EOY | 153944 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| BUCKEYE PARTNERS UTSL | P | 2012-03-02 | 61059 | 63595 | -2536 | -2536 | |
| MAGELLAN MIDSTREAM PTN | 2012-10-15 | 37 | 33 | 4 | 4 | 2012-08-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2532 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 140613 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.014223 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 140269 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.014258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8989 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 115178 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.078044 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7984 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 126908 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062912 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 142073 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 0.169437 | TotalDistributionRatio |
| Average Distribution Ratio | 0.033887 | AverageDistributionRatio |
| Net Noncharitable Assets | 148148 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5020 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5020 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2001 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Subtotal | 0 | Subtotal |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 | JOE BALLEW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9727043962 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6908 SUGARTREE LANE | AddressLine1 |
| City | FRISCO | City |
| State | TX | State |
| ZIP Code | 75034 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| JOE BALLEW | ||||||
| 6908 SUGARTREE LANE | FRISCO | TX | 75034 | CEO | 0 | 0 |
| DONNA BALLEW | ||||||
| 6908 SUGARTREE LANE | FRISCO | TX | 75034 | SECRETARY | 0 | 0 |
| KATHLEEN BALLEW | ||||||
| 7147 ALEXANDER DRIVE | DALLAS | TX | 75214 | PRESIDENT | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 138301 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12103 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 150404 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 150404 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2256 | CashDeemedCharitable |
| Net Noncharitable Assets | 148148 | NetNoncharitableAssets |
| Minimum Investment Return | 7407 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7407 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 7407 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7407 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7407 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2001 | 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 | 2001 | QualifyingDistributions |
| Adj Qualifying Distributions | 2001 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7407 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7031 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 5105 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2001 | QualifyingDistributions |
| Applied To Year1 | 2001 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 5105 | PriorYearUndistributedIncome |
| Taxable Amount1 | 5105 | TaxableAmount1 |
| Taxable Amount2 | 5030 | TaxableAmount2 |
| Undistributed Income CY | 7407 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHILDREN'S MEDICAL CENTER | |||||||
| 7609 PRESTON ROAD | PLANO | TX | 75024 | NONE | N/A | DONATION | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 12672 Silicon Drive Suite 105 | San Antonio | TX | 78249 | NONE | N/A | DONATION | $1,000 |
| BUCKEYE PARTNERS | |||||||
| PO BOX 56169 | HOUSTON | TX | 77256 | NONE | N/A | DONATION | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2001 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $10 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $9 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| 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 |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$681 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASSTRHOUGH ORDINARY GAIN(LOSS) | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$1,966 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$1,947 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$681 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2628 | 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 | $1,300 | Amount |
| Net Investment Income | 1300 | NetInvestmentIncome |
| Adjusted Net Income | 1300 | AdjustedNetIncome |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BUCKEYE PARTNERS UTS LP | AT COST | 0 | 0 |
| MAGELLAN MIDSTREAM PTNRS | AT COST | 61836 | 61836 |
| CHARLES SCHWAB EQUITIES COST | AT COST | 54795 | 54795 |
| UNREALIZED GAIN(LOSS) | FMV | 27111 | 27111 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| BUCKEYE PARTNERS ND EXPENSE | 2 | 2 | 2 |
| MAGELLAN MIDSTREAM ND EXPENSE | 10 | 10 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| BUCKEYE PARTNERS Ordinary Gain(Loss) | -428 | -428 | -428 |
| MAGELLANE MIDSTREAM ORDINARY GAIN(LOSS) | -1538 | -1538 | -1538 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $19,830 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE TO BMSI | 60 | 0 |
| DUE TO JOE BALLEW | 3344 | 3404 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory |
|---|
| FOREIGN TAXES |
| OTHER TAXES |