BALLEW FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BALLEW FOUNDATION (EIN 75-2806799)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-27
- IRS object ID
- 201102399349100200
- Schema version
- 2010v3.4
- 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 Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-27T17:18:57-05:00 | 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 | 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 | 2010-01-01 | 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) |
|---|---|---|
| Name Control | BALL | NameControl |
| Phone | 9722489275 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17624 WOODS EDGE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75287 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOE BALLEW | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-08-20 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAUREEN NOONAN | Name |
| Phone | 9727480300 | Phone |
| 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 | 155186 | 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 |
| Dividends Rev And Expnss | 3235 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3235 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 3235 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2603 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11000 | GrossSalesPrice |
| Other Income Rev And Expnss | 1053 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1053 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 1053 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1685 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4288 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 4288 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1291 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1291 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 1291 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 351 | InterestRevAndExpnss |
| Interest Net Invst Incm | 351 | InterestNetInvstIncm |
| Interest Adj Net Incm | 351 | InterestAdjNetIncm |
| Taxes Rev And Expnss | 52 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 41 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 41 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 1694 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1683 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1683 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3694 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1683 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1683 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2009 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2605 | NetInvestmentIncome |
| Adjusted Net Income | 2605 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Corp Bonds BOY | 27701 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 28685 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 28685 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 114345 | InvestmentsOtherBOY |
| Investments Other EOY | 126503 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 126503 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 969 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 969 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 142046 | TotalAssetsBOY |
| Total Assets EOY | 155188 | TotalAssetsEOY |
| Total Assets EOYFMV | 155188 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 13290 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 5943 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 13290 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5943 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 128756 | RetainedEarningsBOY |
| Retained Earnings EOY | 149245 | RetainedEarningsEOY |
| Total Net Assets BOY | 128756 | TotalNetAssetsBOY |
| Total Net Assets EOY | 149245 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 142046 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 155188 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 128756 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2009 | ExcessOfRevenueOverExpenses |
| Other Increases | 22498 | OtherIncreases |
| Subtotal | 149245 | Subtotal |
| Total Net Assets Fund Balances EOY | 149245 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 830.67 DFA TAX MANAGED US MARKETWIDE VALUE PORT: DTMMX | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2006-03-15 | DateAcquired |
| Date Sold | 2010-05-18 | DateSold |
| Gross Sales Price | 11000 | GrossSalesPrice |
| Cost Or Other Basis | 13603 | CostOrOtherBasis |
| Gain Or Loss | -2603 | GainOrLoss |
| Gains Minus Excess Or Losses | -2603 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2603 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8989 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 115178 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.078044 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7984 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 126908 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062912 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 142073 | NoncharitableAssetsYear3 |
| Noncharitable Assets Year4 | 117269 | NoncharitableAssetsYear4 |
| Qualifying Distributions Year5 | 4994 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 95603 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052237 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.193193 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038639 | AverageDistributionRatio |
| Net Noncharitable Assets | 140269 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5420 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 26 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5446 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 52 | InvestmentIncomeExciseTax |
| Subtotal | 52 | Subtotal |
| Tax Based On Investment Income | 52 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 52 | 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 | false | Form990TFiled |
| 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 | 9722489275 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17624 WOODS EDGE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75287 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOE BALLEW | ||||||||
| 17624 WOODS EDGE | DALLAS | TX | 75287 | CEO | 0 | 0 | 0 | 0 |
| DONNA BALLEW | ||||||||
| 17624 WOODS EDGE | DALLAS | TX | 75287 | SECRETARY | 0 | 0 | 0 | 0 |
| KATHLEEN BALLEW | ||||||||
| 7147 ALEXANDER DRIVE | DALLAS | TX | 75214 | PRESIDENT | 0 | 0 | 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 | 142405 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 142405 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 142405 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2136 | CashDeemedCharitable |
| Net Noncharitable Assets | 140269 | NetNoncharitableAssets |
| Minimum Investment Return | 7013 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7013 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 52 | TaxBasedOnInvestmentIncome |
| Total Tax | 52 | TotalTax |
| Distributable Amount Before Adj | 6961 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6961 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6961 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2000 | 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 | 2000 | QualifyingDistributions |
| Adj Qualifying Distributions | 2000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6961 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2144 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Qualifying Distributions | 2000 | QualifyingDistributions |
| Applied To Year1 | 2000 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Taxable Amount2 | 144 | TaxableAmount2 |
| Undistributed Income CY | 6961 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S MEDICAL CENTER | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7609 PRESTON ROAD | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 75024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | DONATION | PurposeOfGrantOrContribution |
| Amount | $2,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2000 | 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) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $3,235 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $1,053 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,603 | 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) |
|---|---|---|
| Unrelated Business Income | $4,288 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$2,603 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1685 | 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 | $1,291 | Amount |
| Net Investment Income | 1291 | NetInvestmentIncome |
| Adjusted Net Income | 1291 | AdjustedNetIncome |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | DFA CORPORATE BOND FUND | NameOfBond |
| EOY Book Value | 28685 | EOYBookValue |
| EOYFMV | 28685 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DFA EQUITY FUND PORTFOLIO | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 126503 | BookValue |
| EOYFMV | 126503 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 1053 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1053 | NetInvestmentIncome |
| Adjusted Net Income | 1053 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $22,498 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE TO BMSI | 60 | 60 |
| DUE TO JOE BALLEW | 3344 | 3344 |
| BANK OVERDRAFT | 9886 | 2539 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAXES | $41 | 41 | 41 |
| OTHER TAXES | $11 |