SAUNDERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FOUNDATION (EIN 76-0574880)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349104746
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:40:30-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742130498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLOWAY STINSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8554 KATY FREEWAY SUITE 110 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 | 760574880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 7139149778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER STREET SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRIC M SAUNDERS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7139149778 | PhoneNum |
| Signature | 2024-02-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN M CALLOWAY | PreparerPersonNm |
| PTIN | P01404412 | PTIN |
| Phone | 7134684133 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,176,719 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,642,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,439 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $647,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,271 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,452 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,452 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $726 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,146 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $257,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,773 | CashBOYAmt |
| Cash EOY | $106,045 | CashEOYAmt |
| Cash EOYFMV | $106,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,379 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,186,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,962,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,962,134 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,619 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,161 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,345,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,176,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,176,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,345,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,176,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,345,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,176,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,345,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,176,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,345,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $257,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$426,224 | OtherIncreasesAmt |
| Subtotal | $7,176,719 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,176,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECURITIES SOLD THRU CHILTON | P | $370,909 | $368,807 | $2,102 | $2,102 |
| SECURITIES SOLD THRU CHILTON | P | $700,232 | $669,638 | $30,594 | $30,594 |
| SECURITIES SOLD THRU INTERACTIVE | P | $27,499 | $27,499 | $27,499 | |
| SECURITIES SOLD THRU INTERACTIVE | P | $86,989 | $44,806 | $42,183 | $42,183 |
| SECURITIES SOLD THRU INTERACTIVE | P | $430,354 | $209,821 | $220,533 | $220,533 |
| MLP SALES ADJUSTMENT | P | $61,660 | -$61,660 | -$61,660 | |
| LT CAPITAL GAINS FROM K-1S | P | $566 | -$566 | -$566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,390 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $29,601 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,562 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,562 | SubtotalAmt |
| Tax Based On Investment Income | $8,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,875 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,875 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $296 | EsPenaltyAmt |
| Tax Due | $1,983 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART SAUNDERS | IndividualWithBooksNm |
| Phone | 7139149778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 602 SAWYER ST SUITE 720 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDRIC M SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GAYLE D SAUNDERS | ||||||||
| 515 HUNTERWOOD | HOUSTON | TX | 77024 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MEREDITH S MASON | ||||||||
| 7701 ESCALA DR | AUSTIN | TX | 78735 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STUART D SAUNDERS | ||||||||
| 8 SADDLEBROOK LANE | HOUSTON | TX | 77024 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,574,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,843,029 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,843,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,740,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,562 | TotalTaxAmt |
| Distributable Before Adj | $328,457 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,457 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $361,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,442 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $708 | TotalForPriorYearsAmt |
| Qualifying Distributions | $361,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,442 | AppliedToYear1Amt |
| Applied To Current Year | $5,358 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $708 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $708 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $323,099 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHRIST THE KING CHURCH | ||||||||
| 1201 SILBER RD | HOUSTON | TX | 77055 | NONE | CHURCH | RELIGIOUS | $20,000 | |
| CODY STEPHENS GO BIG OR GO HOME | ||||||||
| 12723 WOODFOREST BLVD | HOUSTON | TX | 77015 | NONE | PUBLIC CHARI | MEDICAL | $5,000 | |
| CURE ALZHEIMERS FUND | ||||||||
| 6550 BERTNER AVE 6TH FLOO | HOUSTON | TX | 77030 | NONE | CHARITY | MEDICAL | $1,000 | |
| FOCUS MINISTRY | ||||||||
| 815 N BROADWAY | KNOXVILLE | TN | 37917 | NONE | CHARITY | RELIGIOUS | $2,000 | |
| HERITAGE ED | ||||||||
| C/O 602 SAWYER ST | HOUSTON | TX | 77063 | SCHOOL | EDUCATION | $287,500 | ||
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 492429989 | NONE | CHARITY | EDUCATION | $10,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRING | AUSTIN | TX | 78759 | NONE | CHARITY | MEDICAL | $8,500 | STE 100 |
| HOUSTON ALUMNAE PANHELLENIC FOUNDAT | ||||||||
| 207 AURORA ST | HOUSTON | TX | 77008 | CHARITY | EDUCATION | $2,000 | ||
| LIGHTHOUSE OF HOUSTON | ||||||||
| 3602 WEST DALLAS | HOUSTON | TX | 77019 | NONE | PUBLIC CHARI | HEALTH CARE | $1,000 | |
| NORTH SHORE ROTARY FOUNDATION | ||||||||
| 12611 WOODFOREST STE C | HOUSTON | TX | 77015 | CHARITY | PHILANTHROPY | $2,800 | ||
| PRAGER UNIVERSITY | ||||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | CHARITY | EDUCATION | $20,000 | STE 552 | |
| PRISON ENTREPRENEURSHIP PROGRAM | ||||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | NONE | CHARITY | EDUCATION | $1,000 | |
| SALVATION ARMY | ||||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | NONE | CHARITY | PHILANTHROPY | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,159 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,180 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,390 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ORDIN BUSINES INCOME FROM K | 211110 | $4,897 | |
| OTHER K-1 INCOME | $160,542 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,897 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $160,542 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $647,168 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING TAX PREP | CategoryTxt |
| Amt | $3,452 | Amt |
| Net Investment Income | $3,452 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES 52986 | $757,632 | $757,632 |
| INTERACTIVE BROKERS | $1,803,516 | $1,803,516 |
| CHILTON CAPITAL MANAGEMENT 007564 | $4,374,784 | $4,374,784 |
| HIGHTOWER TRUST | $26,202 | $26,202 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| DELL COMPUTER | $1,432 | $1,432 |
| SOFTWARE | $253 | $253 |
| MACBOOKS COMPUTER | $1,934 | $1,934 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $1,161 | BOYBookValueAmt |
| EOY Book Value | $1,161 | EOYBookValueAmt |
| EOYFMV | $1,161 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES CHILTON | $21,485 | $21,485 |
| INVESTMENT FEES INTERACTIVE | $293 | $293 |
| INVESTMENT FEES UBS | $175 | $175 |
| MISCELLANEOUS FEES | $193 | $193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDIN BUSINES INCOME FROM K-1 | $4,897 | |
| OTHER K-1 INCOME | $160,542 | $160,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TAX ADJ TO BOOK | $502 |
| UNREALIZED GAIN FMV ADJ | -$426,726 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND I | $726 | $726 |
| TAX ON INV INCOME | $1,267 |
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