PARIS LEGACY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PARIS LEGACY FOUNDATION INC (EIN 75-2198726)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-02-25
- IRS object ID
- 201100569349100400
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-25T07:28:17-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McClanahan and Holmes LLP CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 Sixth Street SE | AddressLine1 |
| City | Paris | City |
| State | TX | State |
| ZIP Code | 75460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752198726 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARIS LEGACY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PARI | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PHILIP CECIL - PO BOX 919 | AddressLine1 |
| City | PARIS | City |
| State | TX | State |
| ZIP Code | 75461 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP CECIL | Name |
| Title | Treasurer | Title |
| Date Signed | 2011-02-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE STRUVE | Name |
| Phone | 9037844316 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 7416359 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 20 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 20 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 206280 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 206280 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 206280 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 135492 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2064027 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 135492 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 72546 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 6029 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6029 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 347821 | TotalRevenueAndExpenses |
| Total Net Investment Income | 347821 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 278846 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 4447 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4447 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4447 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5491 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5491 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 55167 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 55167 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 65105 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 65105 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4447 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 396128 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 396128 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 461233 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 65105 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 400575 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -113412 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 282716 | NetInvestmentIncome |
| Adjusted Net Income | 278846 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6050 | CashBOY |
| Cash EOY | 5184 | CashEOY |
| Cash EOYFMV | 5184 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 233992 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 324612 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 324612 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 5174 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 5735 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 5735 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 2466458 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2229579 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2305792 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3489691 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3316297 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3662336 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 755047 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 961593 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1104900 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5900 | InvestmentsOtherBOY |
| Investments Other EOY | 5900 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7800 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6962312 | TotalAssetsBOY |
| Total Assets EOY | 6848900 | TotalAssetsEOY |
| Total Assets EOYFMV | 7416359 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6962312 | RetainedEarningsBOY |
| Retained Earnings EOY | 6848900 | RetainedEarningsEOY |
| Total Net Assets BOY | 6962312 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6848900 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6962312 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6848900 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6962312 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -113412 | ExcessOfRevenueOverExpenses |
| Subtotal | 6848900 | Subtotal |
| Total Net Assets Fund Balances EOY | 6848900 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| SETTLEMENT LITIGATION PROCEEDS | P | 2001-06-30 | 2010-06-30 | 534 | 534 | 534 | |
| PUBLICLY TRADED SECURITIES - SHORT-TERM | P | 2010-06-30 | 2010-12-31 | 1012713 | 72546 | 72546 | 940167 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | P | 2002-06-30 | 2010-06-30 | 1050780 | 62412 | 62412 | 988368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 135492 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 72546 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5654 | InvestmentIncomeExciseTax |
| Subtotal | 5654 | Subtotal |
| Tax Based On Investment Income | 5654 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5735 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5735 | TotalCreditsAndPayments |
| Overpayment | 81 | Overpayment |
| Amount Credited To Next Year | 81 | 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 |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP CECIL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9037857651 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919 | AddressLine1 |
| City | PARIS | City |
| State | TX | State |
| ZIP Code | 75461 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| G BERT STROM MD | ||||||
| 4025 HOLBROOK | PARIS | TX | 75462 | Trustee | 0.00 | 0 |
| BOBBY WALTERS | ||||||
| 445 LAUREL LANE | PARIS | TX | 75460 | Chairman | 0.00 | 0 |
| SAM HOCKER | ||||||
| 5430 LBJ FREEWAY | DALLAS | TX | 75240 | Trustee | 0.00 | 0 |
| GEORGE STRUVE | ||||||
| 228 6TH SE | PARIS | TX | 75460 | Trustee | 0.00 | 0 |
| FRANK RAY | ||||||
| 228 6TH SE | PARIS | TX | 75460 | Trustee | 0.00 | 0 |
| RICHARD AMIS | ||||||
| PO BOX 370 | PARIS | TX | 75460 | Trustee | 0.00 | 0 |
| ROBERT S NORMENT | ||||||
| 805 42ND SE | PARIS | TX | 75462 | Trustee | 0.00 | 0 |
| CARL CECIL | ||||||
| PO BOX 919 | PARIS | TX | 75460 | Secretary | 0.00 | 0 |
| BARBARA WILSON | ||||||
| 3110 STACY LANE | PARIS | TX | 75460 | Trustee | 0.00 | 0 |
| PHILIP CECIL | ||||||
| PO BOX 919 | PARIS | TX | 75461 | Treasurer | 0.00 | 0 |
| BRAD HUTCHISON | ||||||
| 38 1ST NW | PARIS | TX | 75460 | Trustee | 0.00 | 0 |
| HAROLD CAMPBELL | ||||||
| 3060 ABBOTT | PARIS | TX | 75460 | Trustee | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6747646 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 356559 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7104205 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 7104205 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 106563 | CashDeemedCharitable |
| Net Noncharitable Assets | 6997642 | NetNoncharitableAssets |
| Minimum Investment Return | 349882 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 349882 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5654 | TaxBasedOnInvestmentIncome |
| Total Tax | 5654 | TotalTax |
| Distributable Amount Before Adj | 344228 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 344228 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 344228 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 400575 | ExpensesAndContributions |
| Qualifying Distributions | 400575 | QualifyingDistributions |
| Adj Qualifying Distributions | 400575 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 344228 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 127993 | UndistributedIncomePriorYear |
| Qualifying Distributions | 400575 | QualifyingDistributions |
| Applied To Year1 | 127993 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 272582 | AppliedToCurrentYear |
| Undistributed Income CY | 71646 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PHILIP CECIL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919 | AddressLine1 |
| City | PARIS | City |
| State | TX | State |
| ZIP Code | 75461 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9067855555 | RecipientPhoneNumber |
| Form And Info And Materials | INFORMATIONAL LETTER INCLUDING PURPOSE OF ORGANIZATION, AMOUNT REQUESTED AND OTHER PERTINENT DETAILS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GENERALLY LIMITED TO 503(c)(3)ORGANIZATIONS BENEFITTING THE GENERAL HEALTH OF THE COMMUNITY OF LAMAR COUNTY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 5501 PLAZA DR | TEXARKANA | TX | 75503 | NONE | N/A | MEDICAL ASSISTANCE | $50,000 |
| PARIS JUNIOR COLLEGE | |||||||
| 2400 LAMAR AVE | PARIS | TX | 75460 | NONE | N/A | MEDICAL EDUCATION | $50,000 |
| GREATER PARIS FOUNDATION | |||||||
| PO BOX 1178 | PARIS | TX | 75461 | NONE | N/A | SUPPORT MEALS ON WHEELS | $61,000 |
| RED RIVER VALLEY DOWN SYNDROME SOCI | |||||||
| 6325 LAMAR RD | RENO | TX | 75462 | NONE | N/A | SUPPORT SERVICE CENTER | $20,000 |
| ST JOSEPH'S COMMUNITY FDN | |||||||
| 2800 LAMAR AVE | PARIS | TX | 75460 | NONE | N/A | MEDICAL EDUCATION | $13,228 |
| PARIS-LAMAR COUNTY HEALTH DEPT | |||||||
| 740 SW 6TH ST | PARIS | TX | 75460 | NONE | N/A | MEDICAL TRAINING | $38,400 |
| CO-MINISTRY | |||||||
| 437 CLARKSVILLE ST | PARIS | TX | 75460 | NONE | N/A | MEDICAL ASSISTANCE | $40,000 |
| THE KINGS DAUGHTERS | |||||||
| 120 E KAUFMAN | PARIS | TX | 75460 | NONE | N/A | MEDICAL ASSISTANCE | $123,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 396128 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $206,280 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $135,492 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OIL ROYALTIES | 15 | $5,699 |
| MISCELLANEOUS | 14 | $330 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,821 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 347821 | 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 | $4,447 | Amount |
| Net Investment Income | 4447 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4447 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH FUND 542-07M28 | 257645 | 364820 |
| MERRILL LYNCH FUND 542-04030 | 703948 | 740080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH FUND 542-04033 | 534404 | 551104 |
| MERRILL LYNCH FUND 542-04032 | 491506 | 667035 |
| MERRILL LYNCH FUND 542-04031 | 1345691 | 1484856 |
| MERRILL LYNCH FUND 542-07M28 | 944696 | 959341 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2229579 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2305792 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| SCHOLARSHIP ADMINISTRATION FEE | 500 | 500 |
| MISCELLANEOUS SECURITY FEES | 510 | 510 |
| MISCELLANEOUS | 31 | 31 |
| MANAGEMENT FEES | 52682 | 52682 |
| LIABILITY INSURANCE | 1434 | 1434 |
| BANK CHARGES | 10 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OIL ROYALTIES | 5699 | 5699 |
| MISCELLANEOUS | 330 | 330 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAX ON INVESTMENT INCOME | $3,619 | 3619 |
| FOREIGN TAX WITHHELD | $1,714 | 1714 |
| AD VALOREM TAXES | $158 | 158 |