ORIEN WOOLF AND DR JACK WOOLF: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ORIEN WOOLF AND DR JACK WOOLF (EIN 27-2113885)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-02-17
- IRS object ID
- 202200489349100805
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-17T15:10:47-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201847071 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4441 LONGFELLOW DR | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272113885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORIEN WOOLF AND DR JACK WOOLF | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORIE | BusinessNameControlTxt |
| Phone | 9725178740 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 612 FOREST BEND DR | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERTA SHAPIRO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9725178740 | PhoneNum |
| Signature | 2022-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERTA | PersonFirstNm |
| Person Last | SHAPIRO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHYH-JANG CHEN | PreparerPersonNm |
| PTIN | P00034649 | PTIN |
| Phone | 9729641197 | PhoneNum |
| Preparation | 2022-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,062,024 | 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 | $51 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,359 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $73,433 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $73,433 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $62,586 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,725,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,027,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,725,783 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,856,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,856,626 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,761 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,080,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,080,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,129,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,080,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $726,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,807,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,177 | CashBOYAmt |
| Cash EOY | $7,832 | CashEOYAmt |
| Cash EOYFMV | $7,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,934 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $248,017 | CorporateStockBOYAmt |
| Land Bldg Investments BOY | $1,604,054 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $2,440,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,071,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,054,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,371,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,079,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,062,024 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,329 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,612 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,329 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,612 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,365,111 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,039,057 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,365,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,039,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,371,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,079,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,365,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $726,875 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,091,986 | SubtotalAmt |
| Other Decreases | $52,929 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,039,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 6232 E MOCKINGBIRD SALE | P | 2021-04-19 | $3,560,000 | $225,198 | $1,255,480 | $2,529,718 | $2,529,718 |
| 6240 E MOCKINGBIRD SALE | P | 2020-12-18 | $1,965,000 | $175,160 | $974,889 | $1,165,271 | $1,165,271 |
| PUBLICLY TRADED SECURITIES | P | $4,491,827 | $4,471,698 | $20,129 | $20,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,725,783 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,715,118 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,929 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,929 | SubtotalAmt |
| Tax Based On Investment Income | $52,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $40,609 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | ROBERTA SHAPIRO | IndividualWithBooksNm |
| Phone | 9725178740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 612 FOREST BEND DR | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75025 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTA SHAPIRO | ||||||||
| 612 FOREST BEND DR | PLANO | TX | 75025 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN BROUDE | ||||||||
| 309 WEST 7TH STREET STE 1100 | FORT WORTH | TX | 76102 | SECRETARY | 000.00 | $0 | $0 | $0 |
| MICHELLE DEVEREUX | ||||||||
| 4415 W LAWTHER DRIVE | DALLAS | TX | 75214 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| KATY CROWE | ||||||||
| 7805 DEER TRAIL DR | DALLAS | TX | 75238 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BARBARA DEVEREUX | ||||||||
| 4415 W LAWTHER DR | DALLAS | TX | 75214 | TRUSTEE | 000.00 | $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 | $3,415,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,069,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $986,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,471,455 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,471,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,374,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,929 | TotalTaxAmt |
| Distributable Before Adj | $265,790 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $265,790 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $265,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,080,990 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,080,990 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,080,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $309,283 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,080,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $309,283 | AppliedToYear1Amt |
| Applied To Current Year | $265,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,505,917 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,505,917 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,505,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,505,917 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| COMMUNITY HOME FOR ADULTS | |||||
| 11615 FOREST CENTRAL DR | DALLAS | TX | 75243 | PUBLIC CHARITY | $65,000 |
| LUMIN EDUCATION | |||||
| 924 WAYNE STREET | DALLAS | TX | 75223 | PUBLIC CHARITY | $3,000,990 |
| BOYS&GIRLS CLUBS OF G TARRANT CNTY | |||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | PUBLIC CHARITY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,080,990 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,359 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $62,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,725,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,845,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,845,779 | 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 FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | KINDRED STEPHENS ACCT 8955-6955 | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS-KINDRED ACCT 8955-6955 | ||
| FIXED INCOME FUNDS-FROST ACCT WD006 | ||
| MUTUAL FUND-COMERICA WEALTH | $5,071,837 | $5,054,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $52,929 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COMMERCIAL BLDGS DALLAS | ||
| INVESTMENT DEPRECIATION | $10,847 | $10,847 |
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $32,833 | $32,833 |
| BANK CHARGES | $81 | $81 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $6,328 | $40,609 |
| ROUNDING | $1 | $3 |
Comments