TURNINGPOINT FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TURNINGPOINT FOUNDATION (EIN 20-3979782)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-11
IRS object ID
202541019349100724
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-11T11:37:15-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Evelyn H Moses CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13602 Bryn Mawr DrAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203979782EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TurningPoint FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTURNBusinessNameControlTxt
Phone2146967182PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16125 Luther Lane 244AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMolly L ByrnePersonNm
Person TitlePres/DirectorPersonTitleTxt
Signature2025-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEvelyn H MosesPreparerPersonNm
PTINP01400635PTIN
Phone2143612323PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,018,959FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,023InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,023InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$295,081DividendsRevAndExpnssAmt
Dividends Net Invst Incm$295,081DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,714,354NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,953,586GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,714,354CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$156,872OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$156,872OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,183,330TotalRevAndExpnssAmt
Total Net Invst Incm$5,183,330TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$182,648OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$163,898OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,750OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$98InterestRevAndExpnssAmt
Interest Net Invst Incm$98InterestNetInvstIncmAmt
Taxes Rev And Expnss$78,421TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,142TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$517OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$129OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$268,084TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$169,467TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,410,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,410,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,678,584TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$169,467TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,432,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,504,746ExcessRevenueOverExpensesAmt
Net Investment Income$5,013,863NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$165,544SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$298,652SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$298,652SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$250,000AcctRcvblAmt
Acct Rcvbl EOY$250,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$250,000AcctRcvblEOYFMVAmt
Corporate Stock BOY$16,809,306CorporateStockBOYAmt
Corporate Stock EOY$14,934,404CorporateStockEOYAmt
Corporate Stock EOYFMV$23,647,261CorporateStockEOYFMVAmt
Other Investments BOY$2,361,439OtherInvestmentsBOYAmt
Other Investments EOY$7,598,282OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,823,046OtherInvestmentsEOYFMVAmt
Other Assets BOY$219OtherAssetsBOYAmt
Total Assets BOY$19,336,508TotalAssetsBOYAmt
Total Assets EOY$23,081,338TotalAssetsEOYAmt
Total Assets EOYFMV$32,018,959TotalAssetsEOYFMVAmt
Other Liabilities BOY$10,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$250,084OtherLiabilitiesEOYAmt
Total Liabilities BOY$10,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$250,084TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$19,326,508RetainedEarningBOYAmt
Retained Earning EOY$22,831,254RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,326,508TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,831,254TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,336,508TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,081,338TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,326,508TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,504,746ExcessRevenueOverExpensesAmt
Subtotal$22,831,254SubtotalAmt
Tot Net Ast Or Fund Balances EOY$22,831,254TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Propertypublicly traded securitiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2001-01-01AcquiredDt
Sold2024-12-31SoldDt
Gross Sales Price$15,953,586GrossSalesPriceAmt
Cost Or Other Basis$11,239,232CostOrOtherBasisAmt
Gain Or Loss$4,714,354GainOrLossAmt
Gains Minus Excess Or Losses$4,714,354GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,714,354CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$69,693InvestmentIncomeExciseTaxAmt
Subtotal$69,693SubtotalAmt
Tax Based On Investment Income$69,693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$70,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$70,000TotalPaymentsAndCreditsAmt
Overpayment$307OverpaymentAmt
Applied To ES Tax$307AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Molly ByrneBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2143612323PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16125 Luther Lane 244AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Molly L Byrne
6125 Luther Lane Suite 244DallasTX75225Pres/Director2.00$0
Robert Byrne
6125 Luther Lane Suite 244DallasTX75225Sec/Director1.00$0
Trevor Colhoun
6125 Luther Lane Suite 244DallasTX75225Director1.00$0
Ian Colhoun
6125 Luther Lane Suite 244DallasTX75225Treas/Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Merrill LynchBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113355 Noel Road 7th FloorAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75240ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment mgmt.ServiceTypeTxt
Compensation$163,898CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,176,344AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$618,918AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,169,095FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,964,357TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$29,964,357AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$449,465CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,514,892NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,475,745MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,475,745MinimumInvestmentReturnAmt
Tax Based On Investment Income$69,693TaxBasedOnInvestmentIncomeAmt
Total Tax$69,693TotalTaxAmt
Distributable Before Adj$1,406,052DistributableBeforeAdjAmt
Distributable Before Ded$1,406,052DistributableBeforeDedAmt
Distributable As Adjusted$1,406,052DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,432,450ExpensesAndContributionsAmt
Qualifying Distributions$1,432,450QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,406,052DistributableAsAdjustedAmt
Undistributed Income PY$1,160,986UndistributedIncomePYAmt
Qualifying Distributions$1,432,450QualifyingDistributionsAmt
Applied To Year1$1,160,986AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$271,464AppliedToCurrentYearAmt
Undistributed Income CY$1,134,588UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMolly L ByrneContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AdvoKids
5943 Paradise Drive Suite 12BCorte MaderaCA94925N/APCTowards Shine! 2024 Campaign$30,000
Babson College
21 Babson College DriveWellesley HillsMA02481N/APCScholarship support$5,000
The Bridge Homeless Recovery Center
1818 Corsicana StreetDallasTX75201N/APCGeneral operating support$25,000
Collaborative Alliance Parents Teachers
6050 Calmfield AvenueAgoura HillsCA91301N/APCLas Virgenes Unified School District$30,000
Compass Family Services
37 Grove StreetSan FranciscoCA94102N/APCGeneral operating support$25,000
Dallas Holocaust and Human Rights M
300 N Houston StreetDallasTX75202N/APCHope for Humanity Event$10,000
Dallas Museum of Art
1717 N Harwood StreetDallasTX75201N/APCTowards The Museum Redesign Capital Project ($200,000) and The Frida Khalo Exhibit ($50,000)$250,000
Desert Scholarship Foundation
44801 Village Court Suite 201Palm DesertCA92260N/APCRancho La Quinta Education Fund$3,000
Family Centers of Greenwich
40 Arch StreetGreenwichCT06830N/APCGeneral operating support$75,000
Fluer De Que
P O Box 750018New OrleansLA70175N/APCGeneral operating support$15,000
Kids Join the Fight
212 Heady DriveNashvilleTN37205N/APCGeneral operating support$25,000
KIPP Public Schools Northern Califo
1000 Broadway Suite 460OaklandCA94607N/APCGeneral operating support$25,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APC2024 Annual Fund$20,000
Mothers Against Drunk Driving
511 E John Carpenter Fwy Suite 20IrvingTX75062N/APCGeneral operating support$100,000
Perot Museum of Nature and Science
2201 N Field StreetDallasTX75201N/APCTowards the TECH Truck-STEM$10,000
Planned Parenthood of Greater Texas
7024 Greenville AvenueDallasTX75231N/APCGeneral operating support$50,000
SAM Inc
107 S West Street Suite 757AlexandriaVA22314N/APCGeneral operating support$10,000
Smithsonian National Postal Museum
2 Massachusettes Avenue NEWachingtonDC20002N/APCTowards Artist in Residence Program$50,000
Son of a Saint
P O Box 19205New OrleansLA70119N/APCGeneral operating support$10,000
Suffield Academy
185 N Main StreetSuffieldCT06078N/APCTowards the General Scholarship Fund$15,000
Teach for America-DFW
600 N Pearl Street Suite 2300DallasTX75201N/APCGeneral operating support$15,000
The Pres Board Santa Clara College
500 El Camino RealSanta ClaraCA95053N/APCTowards the Leavey School of Business$10,000
The Stewpot-First Presbyterian Chur
1835 Young StreetDallasTX75201N/APCTowards Soup's On matching grant$50,000
Torres Foundation
2188 Elm Falls PlMesquiteTX75181N/APCTowards organizational expenses, scholarships, and financial assistance for fees, uniforms and baseball equipment for families in need$25,000
Transform 1012 N Main Street
1617 Park Place Avenue Ste 110-2Fort WorthTX76110N/APCTowards capacity building for hiring development and finance staff$160,000
Trinity Park Conservancy
1444 Oak Lawn Ave Suite 200DallasTX75205N/APCTowards construction of the Harold Simmons Park$250,000
Visiting Nurse Association of Texas
1420 W Mockingbird Lane Suite 700DallasTX75247N/APCMeals on Wheels general operating support($50,000) and event support ($7,500)$57,500
Volunteers of America
300 East Midway DriveEulessTX76039N/APCTowards the Resolana Mentoring Program$25,000
Wonderseed Foundation
1282 West 2nd StreetLos AngelesCA90026N/APCGeneral operating support$10,000
Woven Health Clinic
1 Medical Parkway Ste 149Farmers BranchTX75234N/APCGeneral operating support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,410,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,023ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$295,081ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,714,354ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOther investment incomeDesc
Exclusion14ExclusionCd
Exclusion$156,872ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,183,330ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,183,330TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax preparation servicesCategoryTxt
Amt$6,400Amt
Net Investment Income$3,200NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,200DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMerrill Lynch statement corporate stocksStockNm
EOY Book Value$14,934,404EOYBookValueAmt
EOYFMV$23,647,261EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Symetra Income EdgeAT COST$2,194,381$2,321,064
Merrill Lynch statement mutual fundsAT COST$5,403,901$5,501,982

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank service charges$129$129
Penalties$388

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther investment incomeDesc
Revenue And Expenses Per Books$156,872RevenueAndExpensesPerBooksAmt
Net Investment Income$156,872NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAdvanced line of creditDesc
BOY Book Value$10,000BOYBookValueAmt
EOY Book Value$250,084EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Grants administrative services$18,750$0$0$18,750
Merrill Lynch investment mgmt.$163,898$163,898$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise tax paid$76,279
Foreign tax paid$2,142$2,142

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