FRANK BRACKEN JR FAMILY FOUNDATION INC: Form 990PF, tax year 2012
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- Organization
- FRANK BRACKEN JR FAMILY FOUNDATION INC (EIN 26-2018985)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201321289349101117
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T16:34:36-05:00 | 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 | 262018985 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank Bracken Jr Family Foundation Inc | BusinessNameLine1 |
| Business Name Line2 | C/O True North Advisors | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ELLEN PAWKETT | InCareOfName |
| Name Control | FRAN | NameControl |
| Phone | 2143607350 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 N Central Expressway | AddressLine1 |
| Address Line2 | Suite 725 | AddressLine2 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frank Bracken | Name |
| Title | Director | Title |
| Phone | 2143607350 | Phone |
| Date Signed | 2013-04-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRACEY SPIVEY | Name |
| Phone | 9727480300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 478423 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 7353 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7353 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 7353 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 18628 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 112765 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18628 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 25981 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25981 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7353 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1000 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 5000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5000 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1420 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 7420 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6000 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38920 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6000 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12939 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19981 | NetInvestmentIncome |
| Adjusted Net Income | 7353 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4393 | CashBOY |
| Cash EOY | 1215 | CashEOY |
| Cash EOYFMV | 1215 | CashEOYFMV |
| Investments Other BOY | 455569 | InvestmentsOtherBOY |
| Investments Other EOY | 477208 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 477208 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 459962 | TotalAssetsBOY |
| Total Assets EOY | 478423 | TotalAssetsEOY |
| Total Assets EOYFMV | 478423 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 459962 | RetainedEarningsBOY |
| Retained Earnings EOY | 478423 | RetainedEarningsEOY |
| Total Net Assets BOY | 459962 | TotalNetAssetsBOY |
| Total Net Assets EOY | 478423 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 459962 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 478423 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 459962 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12939 | ExcessOfRevenueOverExpenses |
| Other Increases | 31400 | OtherIncreases |
| Subtotal | 478423 | Subtotal |
| Total Net Assets Fund Balances EOY | 478423 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| DODGE & COX STOCK FUND: DODGX | 2011-03-28 | 2012-02-14 | 135 | 138 | -3 | -3 | |
| FPA NEW INCOME CL A: FPNIX | 1337 | 1348 | -11 | -11 | |||
| PIMCO UNCONSTRAINED BD FD INST CL: PFIUX | 2012-01-26 | 256 | 255 | 1 | 1 | ||
| SELECTED AMERICAN SHARESCLASS S: SLASX | 2011-12-11 | 2012-10-02 | 194 | 172 | 22 | 22 | |
| THORNBURG INTL VALUE FD INST CLASS: TGVIX | 2012-10-31 | 188 | 190 | -2 | -2 | ||
| VANGUARD S/T INVESTMENT GRADE FUND INV CL: VFSTX | 2011-05-05 | 2012-04-18 | 4985 | 5025 | -40 | -40 | P |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL :VFSUX | 2012-09-28 | 2012-10-02 | 23 | 23 | |||
| DODGE & COX STOCK FUND: DODGX | 2012-02-14 | 4850 | 4622 | 228 | 228 | ||
| FPA NEW INCOME CL A: FPNIX | 2008-02-21 | 8633 | 9051 | -418 | -418 | ||
| PIMCO UNCONSTRAINED BD FD INST CL: PFIUX | 2012-01-26 | 21690 | 21869 | -179 | -179 | ||
| SELECTED AMERICAN SHARESCLASS S: SLASX | 45197 | 31679 | 13518 | 13518 | |||
| SMITH GROUP LARGE CAP CORE GROWTH I: BSLGX | 2012-05-10 | 1435 | 1090 | 345 | 345 | ||
| THORNBURG INTL VALUE FD INST CLASS: TGVIX | 2012-10-31 | 9889 | 8772 | 1117 | 1117 | ||
| VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL: VFSUX | 2012-10-02 | 9962 | 9904 | 58 | 58 | ||
| CAPITAL GAIN DIVIDENDS | 3992 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18628 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 489614 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.030636 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 96688 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 497333 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.194413 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 52000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 478971 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.108566 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 82500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 595320 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.138581 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 63058 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 655070 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.096261 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.568457 | TotalDistributionRatio |
| Average Distribution Ratio | 0.113691 | AverageDistributionRatio |
| Net Noncharitable Assets | 481540 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 54747 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 200 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 54947 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 400 | InvestmentIncomeExciseTax |
| Subtotal | 400 | Subtotal |
| Tax Based On Investment Income | 400 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 720 | TotalCreditsAndPayments |
| Overpayment | 320 | Overpayment |
| Amount Credited To Next Year | 320 | AmountCreditedToNextYear |
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 |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| 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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLEN PAWKETT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2143607350 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 N CENTRAL EXPRESSWAY SUITE 72 | AddressLine1 |
| City | DALLAs | City |
| State | TX | State |
| ZIP Code | 752061609 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Frank D Bracken JR | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 Kennington Court | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Director | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 460921 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2531 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 25421 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 488873 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 488873 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7333 | CashDeemedCharitable |
| Net Noncharitable Assets | 481540 | NetNoncharitableAssets |
| Minimum Investment Return | 24077 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24077 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 400 | TaxBasedOnInvestmentIncome |
| Total Tax | 400 | TotalTax |
| Distributable Amount Before Adj | 23677 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 23677 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 23677 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31500 | 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 | 31500 | QualifyingDistributions |
| Adj Qualifying Distributions | 31500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 23677 | DistributableAmountAsAdjusted |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 31897 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 60371 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 27940 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 72445 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 192653 | TotalExcessDistriCarryover |
| Qualifying Distributions | 31500 | QualifyingDistributions |
| Applied To Current Year | 23677 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7823 | RemainingDistriFromCorpus |
| Total Corpus | 200476 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 31897 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 168579 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 60371 | ExcessFromYear4 |
| Excess From Year3 | 27940 | ExcessFromYear3 |
| Excess From Year2 | 72445 | ExcessFromYear2 |
| Excess From Current Year | 7823 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| (UNT) Emerald Eagle Scholoras | ||||||
| 1155 Union Cirlce 311250 | Denton | TX | 762035017 | NONE | EDUCATIONAL ASSISTANCE | $10,000 |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||
| 2900 LIVE OAK | DALLAS | TX | 75204 | NONE | TO PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED 1-TO-1 RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER | $5,000 |
| ZETA OMICRON ALUMNI ASSOCIATION | ||||||
| 9474 GATETRAIL DR | DALLAS | TX | 752381854 | NONE | EDUCATIONAL INSTITUIONS AND RELATED ACTIVITIES | $10,000 |
| THE STEWPOT ALLIANCE | ||||||
| 4516 Lovers Lane 229 | Dallas | TX | 75225 | NONE | PROVIDES A SAFE HAVEN FOR HOMELESS AND AT-RISK INDIVIDUALS | $1,500 |
| TEXAS BAPTISTS | ||||||
| 333 NORTH WASHINGTON | DALLAS | TX | 752461798 | NONE | RELIGIOUS SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31500 | 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 | $7,353 | 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 |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $18,628 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,981 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25981 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BOND FUNDS | FMV | 78713 | 78713 |
| EQUITY FUNDS | FMV | 367877 | 367877 |
| OTHER ASSETS | FMV | 30618 | 30618 |
Land Etc Schedule2 LandEtcSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN VALUE OF INVESTMENTS | Description |
| Amount | $31,400 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 5000 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | Category |
| Amount | $1,420 | Amount |