APPELT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- APPELT FAMILY FOUNDATION (EIN 20-8438048)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349102494
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T14:11:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208438048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Appelt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPE | BusinessNameControlTxt |
| Phone | 7135247200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Dr 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Tysor Taetz | PersonNm |
| Person Title | President, Director | PersonTitleTxt |
| Phone | 7135247200 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Julie | PersonFirstNm |
| Person Last | Tysor Taetz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-04-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,561,870 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,759 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $153,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,892 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $49,850 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $49,850 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$5,371 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $805,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,270,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,009 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,029,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,018,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,268 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,268 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $127 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $647,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $876,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,631 | CashBOYAmt |
| Cash EOY | $311,270 | CashEOYAmt |
| Cash EOYFMV | $311,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,498 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $347,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $408,371 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $399,644 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,063,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,437,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,547,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,014,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $597,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $587,815 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,915,436 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,400,371 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,915,436 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,470,380 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $123,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,267,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,915,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,561,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,267,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,915,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,267,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,915,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,267,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,915,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,267,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $647,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,915,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,915,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $1,799,014 | $1,864,649 | -$65,635 | -$65,635 | |||
| Capital gain distributions | $19,230 | $19,230 | $19,230 | ||||
| Partnership passthrough capital gain | $55 | $55 | $55 | P | |||
| Land - Bastrop Cty 16.854 A Res A H-71 | $1,452,000 | $600,641 | $851,359 | $851,359 | D | 2022-12-20 | 2023-03-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,691 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,486 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Gary Clayton | IndividualWithBooksNm |
| Phone | 7133337215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Dr Ste 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Julie S Tysor | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | President, Director | 5.00 | $30,000 | $0 | $0 |
| Gary L Appelt | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | VP, Director | 1.00 | $0 | $0 | $0 |
| Kenneth L Appelt | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Amy Appelt Wallingford | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Carrie Appelt Richardson | ||||||||
| 3701 Kirby Dr Ste 1030 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,909,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $750,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,951,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,611,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,611,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,392,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,177 | TotalTaxAmt |
| Distributable Before Adj | $707,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $707,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $707,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,027 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $707,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,812 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,812 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $675,228 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Animal Shelter Volunteers of Texas | |||||||
| PO Box 476 | Montgomery | TX | 77356 | N/A | PC | General Support | $10,000 |
| Brazos Valley Food Bank | |||||||
| PO Box 74 | Bryan | TX | 77806 | N/A | PC | General Support | $25,000 |
| Camp For All | |||||||
| 3701 Kirby Dr Suite 570 | Houston | TX | 77098 | N/A | PC | General Support | $50,000 |
| Far View Horse Rescue | |||||||
| PO Box 1529 | Fairplay | CO | 80440 | N/A | PC | General Support | $10,000 |
| Patriot Legacy Fund | |||||||
| 3920 Suwanee Bend Dr | Suwanee | GA | 30024 | N/A | PC | General Support | $25,000 |
| Robert Conte Foundation for Parkinson's | |||||||
| 17850 Rock Prairie Rd | College Station | TX | 77845 | N/A | PC | General Support | $20,350 |
| Round Top Family Library | |||||||
| 206 W Mill St PO Box 245 | Round Top | TX | 78954 | N/A | PC | General Support | $20,350 |
| Texas Louisiana Gulf Coast Synod | |||||||
| PO Box 99 | La Grange | TX | 78945 | N/A | PC | General Support | $25,000 |
| Vail Health Foundation | |||||||
| PO Box 1529 | Vail | CO | 81658 | N/A | PC | General Support | $20,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,892 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$5,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $805,009 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership K-1 income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $963,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $963,253 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Estate of Leslie L Appelt | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Kirby Drive Suite 1030 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,759 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Code Sec. 4942(h) and Reg 53.4942(a)-3(d)(2) the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from designated prior years in the following amounts:Tax Year Amount December 31, 2018 $2,817December 31, 2019 $5,005December 31, 2020 $4,925December 31, 2021 $6,504 | ElectionDesc |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie S Tysor | PersonNm |
| Short Explanation | The foundation paid a management fee of $60,000 to The Appelt Company, reported on Part I, Line 16c, for ordinary and necessary personal services performed for the foundation during the tax year. Julie Tysor is employed by The Appelt Company. She is not employed or compensated by the foundation. The fee is not paid to Julie Tysor directly, but it is estimated that approximately half of the fee is attributed to her services performed for the foundation. The foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15000 Amgen Inc 2.4500% 02/21/30 | $13,582 | $13,319 |
| 11000 Astrazeneca Finance LLC 2.2500% 05/28/31 | $10,038 | $9,499 |
| 28000 Bank Of America Corp 1.6580% 03/11/27 | $26,055 | $25,910 |
| 35000 Bank Of America Corp 2.5720% 10/20/32 | $30,642 | $29,074 |
| 14000 Blackrock Inc 2.1000% 02/25/32 | $12,172 | $11,689 |
| 37000 Citigroup Inc 1.4620% 06/09/27 | $34,240 | $33,874 |
| 10000 Comcast Corp New 1.5000% 02/15/31 | $8,427 | $8,207 |
| 21000 CVS Health Corp 5.0000% 02/20/26 | $20,990 | $21,107 |
| 12000 Goldman Sachs Group Inc 2.6400% 02/24/28 | $11,557 | $11,127 |
| 18000 Goldman Sachs Group Inc 5.8413% 10/21/24 | $17,730 | $17,977 |
| 38000 JPMorgan Chase & Co 1.0400% 02/04/27 | $35,100 | $34,938 |
| 7000 JPMorgan Chase & Co 1.4700% 09/22/27 | $6,432 | $6,343 |
| 10000 JPMorgan Chase & Co 1.5780% 04/22/27 | $9,301 | $9,231 |
| 28000 Morgan Stanley 0.7900% 05/30/25 | $27,132 | $27,374 |
| 20000 Morgan Stanley 1.5930% 05/04/27 | $18,591 | $18,436 |
| 18000 Sempra 5.4000% 08/01/26 | $17,943 | $18,247 |
| 49000 US Bancorp 2.2150% 01/27/28 | $46,100 | $45,061 |
| 5000 BP Cap Mkts Amer Inc 3.5880% 04/14/27 | $4,948 | $4,851 |
| 18000 BP Cap Mkts Amer Inc 3.9370% 09/21/28 | $18,107 | $17,638 |
| 25000 Metlife Inc 4.5500% 03/23/30 | $25,799 | $25,154 |
| 20000 Oracle Corp 1.6500% 03/25/26 | $18,809 | $18,665 |
| 10000 Oracle Corp 2.9500% 04/01/30 | $9,016 | $9,033 |
| 27000 AT&T Inc 1.7000% 03/25/26 | $25,584 | $25,271 |
| 10000 AT&T Inc 2.2500% 02/01/32 | $8,489 | $8,272 |
| 56000 Verizon Communications Inc 1.7500% 01/20/31 | $47,127 | $45,996 |
| 31000 BP Cap Mkts PLC 3.2790% 09/19/27 | $30,419 | $29,827 |
| 28000 B.A.T. Intl Fin plc 1.6680% 03/25/26 | $26,283 | $26,018 |
| 39000 Shell International Fin Bv 2.7500% 04/06/30 | $36,601 | $35,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 142 shs Apple Inc | $24,173 | $27,339 |
| 113 shs Abbvie Inc | $16,931 | $17,512 |
| 22 shs Adobe Systems Inc | $9,741 | $13,125 |
| 197 shs American Electric Power Co Inc | $18,243 | $16,000 |
| 58 shs Amgen Inc | $14,238 | $16,705 |
| 300 shs Amazon.Com Inc | $44,924 | $45,582 |
| 300 shs Conagra Foods Inc | $10,297 | $8,598 |
| 112 shs Crown Castle Inc. | $19,528 | $12,901 |
| 52 shs Salesforce Inc | $9,952 | $13,683 |
| 68 shs Chevron Corp | $10,632 | $10,143 |
| 372 shs Dominion Energy Inc | $26,495 | $17,484 |
| 264 shs Duke Energy Corp | $26,954 | $25,618 |
| 59 shs Estee Lauder Company | $10,787 | $8,629 |
| 12 shs Equinix Inc | $8,978 | $9,665 |
| 135 shs Entergy Corp. | $14,198 | $13,661 |
| 141 shs Gilead Sciences Inc | $9,256 | $11,422 |
| 17 shs WW Grainger, Inc | $8,553 | $14,088 |
| 1243 shs Huntington Bancshares Inc | $17,104 | $15,811 |
| 24 shs Intercontinental Exchange Inc | $2,634 | $3,082 |
| 107 shs Intel Corp. | $5,073 | $5,377 |
| 14 shs Intuit Inc | $5,948 | $8,750 |
| 31 shs Intuitive Surgical Inc | $8,552 | $10,458 |
| 142 shs Kimberly Clark Corp | $18,976 | $17,254 |
| 167 shs Coca Cola Co | $9,869 | $9,841 |
| 458 shs Kenvue Inc | $9,213 | $9,861 |
| 9 shs Eli Lilly & Co | $2,837 | $5,246 |
| 84 shs Meta Platforms Inc. Class A | $19,394 | $29,733 |
| 50 shs Marsh & McLennan Cos | $8,053 | $9,473 |
| 196 shs Monster Beverage Corp New | $8,137 | $11,291 |
| 139 shs Microsoft Corp | $41,429 | $52,269 |
| 86 shs NextEra Energy, Inc. | $6,518 | $5,224 |
| 45 shs Netflix Inc | $14,034 | $21,910 |
| 81 shs Nike Inc Class B | $9,540 | $8,794 |
| 70 shs Nvidia Corp | $16,255 | $34,665 |
| 141 shs Realty Income Corp | $9,296 | $8,096 |
| 56 shs Palo Alto Networks Inc | $10,746 | $16,513 |
| 54 shs Paychex Inc | $6,329 | $6,432 |
| 469 shs Pfizer, Inc. | $21,275 | $13,502 |
| 301 shs Philip Morris International | $30,219 | $28,318 |
| 122 shs PNC Financial Services Group Inc | $19,607 | $18,892 |
| 344 shs PPL Corporation | $9,441 | $9,322 |
| 97 shs PayPal Holdings Inc | $10,443 | $5,957 |
| 102 shs RTX CORPORATION | $9,990 | $8,582 |
| 35 shs Sherwin Williams Co. | $8,839 | $10,916 |
| 270 shs Southern Company | $19,005 | $18,932 |
| 29 shs S&P Global Inc | $11,384 | $12,775 |
| 33 shs Splunk Inc | $4,208 | $5,028 |
| 32 shs Stryker Corp | $7,178 | $9,583 |
| 950 shs AT&T Inc. | $18,669 | $15,941 |
| 32 shs Atlassian Corporation Class A | $8,921 | $7,612 |
| 411 shs Truist Financial Corporation | $19,691 | $15,174 |
| 71 shs Target Corp | $8,701 | $10,112 |
| 30 shs Thermo Fisher Scientific Inc | $16,034 | $15,924 |
| 20 shs Tesla Motors Inc | $3,099 | $4,970 |
| 210 shs Uber Technologies Inc | $7,057 | $12,930 |
| 38 shs United Health Group Inc | $19,201 | $20,006 |
| 35 shs Union Pacific Corp. | $7,959 | $8,597 |
| 118 shs United Parcel Service Inc Class B | $21,564 | $18,553 |
| 445 shs US Bancorp Del New | $19,973 | $19,260 |
| 110 shs Visa Inc Class A | $24,170 | $28,639 |
| 700 shs Verizon Communications Inc | $33,153 | $26,390 |
| 36 shs Workday Inc | $8,162 | $9,938 |
| 665 shs Williams Company Inc | $22,165 | $23,162 |
| 162 shs Xcel Energy Inc | $9,574 | $10,029 |
| 50 shs Zoetis Inc | $8,992 | $9,869 |
| 113 shs Alcon Inc | $8,466 | $8,828 |
| 1090 shs Amcor Plc | $12,725 | $10,508 |
| 54 shs Aptiv PLC | $6,195 | $4,845 |
| 14 shs ASML Holdings N V NY Reg Shs | $7,899 | $10,597 |
| 520 shs BCE Inc (Canada) | $26,917 | $20,478 |
| 400 shs British American Tobacco Spons ADR (U.K.) | $16,705 | $11,716 |
| 259 shs Canadian Imperial Bank of Commerce | $13,370 | $12,468 |
| 642 shs Enbridge Inc | $27,896 | $23,125 |
| 55 shs Eaton Corp PLC | $8,219 | $13,245 |
| 234 shs Lyondellbasell Industries NV Shs Class A | $20,871 | $22,249 |
| 142 shs Medtronic PLC Shs | $11,582 | $11,698 |
| 365 shs National Grid PLC Sponsored ADR (UK) | $26,065 | $24,816 |
| 212 shs Sanofi ADR (France) | $10,753 | $10,543 |
| 433 shs TC Energy Corp | $20,691 | $16,926 |
| 491 shs TotalEnergies SE Sponsored ADS | $26,261 | $33,084 |
| 163 shs Unilever PLC ADR New (United Kingdom) | $8,022 | $7,902 |
| 1560 shs Vanguard Total Stock Market ETF | $331,565 | $370,063 |
| 2645 shs iShares Russell Mid-Cap Growth ETF | $247,742 | $276,297 |
| 2244 shs iShares Russell Mid-Cap Value ETF | $250,247 | $260,955 |
| 5467.696 shs Harbor Small Cap Value Ret | $218,700 | $210,889 |
| 2863.664 shs Nationwide Geneva Small Cap Growth IS | $211,400 | $224,483 |
| 13254.958 shs MFS International Equity R6 | $402,650 | $436,618 |
| 2578.845 shs T. Rowe Price International Discovery I | $170,850 | $162,880 |
| 7126.055 shs Harding Loevner Inst'l Emerging Mkts | $141,450 | $131,262 |
| 10503.145 shs Pzena Emerging Markets Value Instl | $133,600 | $128,033 |
| 7318.316 shs Federated Hermes Corporate Bond Strategy | $77,527 | $73,842 |
| 67192.996 shs Federated Hermes Mortgage Strategy | $583,703 | $573,156 |
| 15637.296 shs DoubleLine Emerging Markets Fixed Inc I | $143,550 | $136,514 |
| 14232.496 shs Aristotle Floating Rate Income Fund Cl I2 | $136,550 | $135,920 |
| 7346.567 shs Calamos Market Neutral Income I | $104,600 | $104,174 |
| 11471.075 shs Goldman Sachs Absolute Return Tracker Instl | $108,050 | $108,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $408,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $399,644 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Fayette Cty, 50%, 15.572A | $39,865 | $0 | $39,865 | $75,000 |
| Orange Cty-55.79%-305.878 AC | $436,417 | $0 | $436,417 | $2,012,880 |
| Bastrop Cty PF 8-1-5 | $12,699 | $0 | $12,699 | $30,000 |
| Bastrop Cty PF 7-2-9-CVForest | $23,582 | $0 | $23,582 | $30,000 |
| Bastrop Cty PF 7-2-8-CVForest | $23,582 | $0 | $23,582 | $30,000 |
| Bastrop Cty PF 7-2-7-CVForest | $23,582 | $0 | $23,582 | $30,000 |
| Bastrop Cty PF 7-2-10-CVForest | $23,582 | $0 | $23,582 | $30,000 |
| Bastrop Cty PF 8-1-4 | $12,699 | $0 | $12,699 | $30,000 |
| Bastrop Cty PF 7-1-51 | $34,326 | $0 | $34,326 | $50,000 |
| Bastrop Cty PF 9-2-1 | $12,699 | $0 | $12,699 | $30,000 |
| Bastrop Cty PF 8-1-6 | $12,699 | $0 | $12,699 | $30,000 |
| Bastrop Cty PF 9-2-5&6 | $25,399 | $0 | $25,399 | $60,000 |
| Bastrop Cty PhII-6-12-24 | $2,000 | $0 | $2,000 | $10,000 |
| Bastrop Cty Ph III-7-2-4 2.082 | $13,013 | $0 | $13,013 | $30,000 |
| Bastrop Cty-127.004 Ac-Orchard | $657,932 | $0 | $657,932 | $1,000,000 |
| Bastrop Cty-552.271 Ac Ranch | $2,116,686 | $0 | $2,116,686 | $4,000,000 |
| Bastrop Cty 17.986 AC Higgins | $90,000 | $0 | $90,000 | $160,000 |
| Bastrop Cty 50% UDI-5.833 Ac | $82,500 | $0 | $82,500 | $82,500 |
| Bastrop Cty 50% UDI-244.745 Ac | $272,174 | $0 | $272,174 | $750,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Lamesa Properties, Ltd | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,943 | BookValueAmt |
| EOYFMV | $123,943 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees - investment related | CategoryTxt |
| Legal Fees | $2,268 | LegalFeesAmt |
| Net Investment Income | $2,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance - property | Desc |
| Revenue And Expenses Per Books | $12,885 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership K-1 income | Desc |
| Revenue And Expenses Per Books | $9,723 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,723 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management fees | $60,000 | $30,000 | $30,000 |
| Investment management fees | $49,024 | $49,024 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise taxes paid | $1,152 | $0 | $0 |
| Foreign taxes paid | $4,038 | $4,038 | $0 |
| Property tax | $42,336 | $42,336 | $0 |
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