BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202221329349101907
Schema version
2021v4.2
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)
Return2022-05-12T09:53:07-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Alamo Advisors LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14114 Pond Hill Rd Suite 201AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742872706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Heidemann-Wuest FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOYE WUESTInCareOfNm
Business Name ControlHEIDBusinessNameControlTxt
Phone2106516101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126495 Natural Bridge Caverns RoadAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782669996ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYE WUESTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2106516101PhoneNum
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOYEPersonFirstNm
Person LastWUESTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT N JOHNSONPreparerPersonNm
PTINP01293048PTIN
Phone2104042211PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,470,311FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,283DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,283DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242,597NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$259,880GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,597CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$298,896TotalRevAndExpnssAmt
Total Net Invst Incm$298,896TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$26,555LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$26,555LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,849OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,849OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,798TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,798TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$50,202TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,202TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,434ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,434ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$147,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,202TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$97,434TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$151,260ExcessRevenueOverExpensesAmt
Net Investment Income$248,694NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,574CashBOYAmt
Cash EOY$41,642CashEOYAmt
Cash EOYFMV$41,642CashEOYFMVAmt
Sav And Temp Cash Invst BOY$98,901SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$155,245SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$155,245SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,021,888CorporateStockBOYAmt
Corporate Stock EOY$2,090,736CorporateStockEOYAmt
Corporate Stock EOYFMV$2,273,424CorporateStockEOYFMVAmt
Total Assets BOY$2,126,363TotalAssetsBOYAmt
Total Assets EOY$2,287,623TotalAssetsEOYAmt
Total Assets EOYFMV$2,470,311TotalAssetsEOYFMVAmt
Loans From Officers EOY$10,000LoansFromOfficersEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,126,363CapitalStockBOYAmt
Capital Stock EOY$2,277,623CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,126,363TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,277,623TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,126,363TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,287,623TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,126,363TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$151,260ExcessRevenueOverExpensesAmt
Subtotal$2,277,623SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,277,623TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RBC S/T2021-01-012021-12-31$88,890$82,679$6,211$6,211
RBC L/T2018-01-012021-12-31$170,990$131,236$39,754$39,754
CAPITAL GAIN DIVIDENDS$196,632P
CAPITAL GAIN DIVIDENDS$196,632P
FieldValueIRS element (for citing)
Capital Gain Net Income$242,597CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,457InvestmentIncomeExciseTaxAmt
Subtotal$3,457SubtotalAmt
Tax Based On Investment Income$3,457TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,556EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,556TotalPaymentsAndCreditsAmt
Tax Due$1,901TaxDueAmt

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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOYE WUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106516101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126495 NATURAL BRIDGE CAVERNS ROADAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78266ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYE WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
BRAD WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
TRAVIS WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,278,960AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$165,437AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,444,397TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,444,397AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,666CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,407,731NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,387MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,387MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,457TaxBasedOnInvestmentIncomeAmt
Total Tax$3,457TotalTaxAmt
Distributable Before Adj$116,930DistributableBeforeAdjAmt
Distributable Before Ded$116,930DistributableBeforeDedAmt
Distributable As Adjusted$116,930DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,434ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$97,434QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,930DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$3,310ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,212ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$6,522TotalExcessDistributionCyovAmt
Qualifying Distributions$97,434QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$97,434AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,522ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,522ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$12,974UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONECHARITABLE$28,307
COMMUNINITIES IN SCHOOLS OF SOUTH TEXAS
161 Castell AveNew BraunfelsTX78130NONECHARITABLE$1,000
NEW BRAUNFELS FOOD BANK
1620 S Seguin AveNew BraunfelsTX78130NONECHARITABLE$10,793
SALE
PO Box 200230San AntonioTX782200230NONECHARITABLE$29,700
CTO TEXAS
PO Box 1165HELOTESTX78023noneCHARITABLE$1,000
Texas A&M University Foundation
401 George Bush DrCollege StationTX77840noneCHARITABLE$1,000
Hope Hospice
611 North WalnutNew BraunfelsTX78130nonecharitable$3,500
Texas Wildlife Association Foundation
3660 Thousand Oaks Dr 126San AntonioTX78247nonecharitable$4,334
AMERICAN CANCER SOCIETY
PO BOX 22478OKLAHOMA CITYOK73123NONECHARITABLE$3,000
BRAUNTEX PERFORMING ARTS THEATRE ASSSOC
290 W SAN ANTONIO STNEW BRAUFELSTX78130NONECHARITABLE$500
FAMILY PROMISE OF GRATER NEW BRAUNFELS
PO BOX 311866NEW BRAUNFELSTX78131NONECHARITABLE$500
SAN ANTONIO ZOO
3903 N SAINT MARYS STSAN ANTONIOTX78212NONECHARITABLE$6,000
JOHN PAUL II CATHOLIC HIGH SCHOOL
6720 FM 482NEW BRAUNFELSTX78132NONECHARITABLE$500
WE SUPPORT ROCKI
3709 W SAN PEDRO STNEW BRAUFELSTX78132NONECHARITABLE$1,000
HEXT VOLUNTEER FIRE DEPT
PO BOX 1163HEXTTX76848NONECHARITABLE$500
SMK SACOMA RESEARCH FOUNDATION
PO BOX 311097NEW BRAUNFELSTX78131NONECHARITABLE$500
LEUKEMIA & LYMPHOMA SOCIETY
1218 ARION PARKWAYSUITE 102SAN ANTONIOTX78216NONECHARITABLE$1,000
FOSTERS HOME FOR CHILDREN
1779 N GRAHAM STSTEPHENVILLETX76401NONECHARITABLE$300
SOPHIENBURG MUSEUM & ARCHIVES
401 W COLL STNEW BRAUNFELSTX78130NONECHARITABLE$500
NBTX YOUNG LIFE
PO BOX 310081NEW BRAUNFLESTX78131NONECHARITABLE$1,500
REFORMED UNIVERSITY FELLOWSHIP
1700 N BROWN RD SUITE 104LAWRENCEVILLEGA30043NONECHARITABLE$1,000
BELIEVING FOR BRYLEIGH FOUNDATION
301 MAIN PLAZA PMB 213NEW BRAUNFELSTX78130NONECHARITABLE$500
GREATER NEW BRAUNFELS ECONOMIC FOUNDATION
390 S SEGUIN AVENEW BRAUNFELSTX78130NONECHARITABLE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,434TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,283ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$242,597ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$298,896ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$298,896TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC SECURITIESStockNm
EOY Book Value$2,090,736EOYBookValueAmt
EOYFMV$2,273,424EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$26,555LegalFeesAmt
Net Investment Income$26,555NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
other income through partnership
other income

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$17,849Amt
Net Investment Income$17,849NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$850$850
FEDERAL TAXES$1,948$1,948

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