WADE A AND RUBY O WALLINGER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WADE A AND RUBY O WALLINGER FOUNDATION INC (EIN 46-5015111)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-06
IRS object ID
202531579349100203
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)
Return2025-06-06T08:02:19-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475476811PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DeBenonBroussard LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11521 Green Oak Pl Ste 194AddressLine1Txt
CityKingwoodCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465015111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WADE A AND RUBY O WALLINGER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWADEBusinessNameControlTxt
Phone2819609636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14022 SPRUCE VALLEY DRAddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77345ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWADE A WALLINGERPersonNm
Person TitleSEC/TREAS/DIRECTORPersonTitleTxt
Signature2025-06-06SignatureDt
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 PersonChuck K DeBenon CPA PFSPreparerPersonNm
PTINP00629664PTIN
Phone2814467667PhoneNum
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$1,350,519FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$37,467DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,467DividendsNetInvstIncmAmt
Dividends Adj Net Incm$37,467DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,437NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$294,127GrossSalesPriceAmt
Other Income Rev And Expnss$27OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$34,059TotalRevAndExpnssAmt
Total Net Invst Incm$37,496TotalNetInvstIncmAmt
Total Adj Net Incm$37,469TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$905OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,532TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,002OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$14,439TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,990ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,990ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,429TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,990TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$72,370ExcessRevenueOverExpensesAmt
Net Investment Income$37,496NetInvestmentIncomeAmt
Adjusted Net Income$37,469AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,004CashBOYAmt
Cash EOY$33,438CashEOYAmt
Cash EOYFMV$33,438CashEOYFMVAmt
Prepaid Expenses BOY$2,034PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,513PrepaidExpensesEOYAmt
Other Investments BOY$1,214,948OtherInvestmentsBOYAmt
Other Investments EOY$1,140,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,317,081OtherInvestmentsEOYFMVAmt
Other Assets BOY$388OtherAssetsBOYAmt
Other Assets EOY$326OtherAssetsEOYAmt
Total Assets BOY$1,245,374TotalAssetsBOYAmt
Total Assets EOY$1,176,087TotalAssetsEOYAmt
Total Assets EOYFMV$1,350,519TotalAssetsEOYFMVAmt
Other Liabilities BOY$250OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,333OtherLiabilitiesEOYAmt
Total Liabilities BOY$250TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,333TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$100CapitalStockBOYAmt
Capital Stock EOY$100CapitalStockEOYAmt
Retained Earning BOY$1,245,024RetainedEarningBOYAmt
Retained Earning EOY$1,172,654RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,245,124TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,172,754TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,245,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,176,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,245,124TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$72,370ExcessRevenueOverExpensesAmt
Subtotal$1,172,754SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,172,754TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS MORGAN STANLEY - ST COVEREDP2024-09-102024-12-05$82,769$83,654-$885-$885
VARIOUS MORGAN STANLEY - ST COVEREDP2022-01-232024-12-05$211,358$213,910-$2,552-$2,552
Wash Sale$1,003
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,434CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$433NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$521InvestmentIncomeExciseTaxAmt
Subtotal$521SubtotalAmt
Tax Based On Investment Income$521TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,034EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,034TotalPaymentsAndCreditsAmt
Overpayment$1,513OverpaymentAmt
Applied To ES Tax$1,513AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WADE WALLINGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2819609636PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14022 SPRUCE VALLEY DRAddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77345ZIPCd
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
RUBY O WALLINGER
4022 SPRUCE VALLEY DRKINGWOODTX77345PRESIDENT/DIREC1.00$0
WADE A WALLINGER
4022 SPRUCE VALLEY DRKINGWOODTX77345SEC./TREAS/DIRE2.00$0
GINGER KLASNICH
200 BAY POINTE DRIVEVONORETN37885Director0.10$0
GUY DAYVAULT
2923 FOUR PINES DRIVEKINGWOODTX77345Director0.10$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,301,634AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,550AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,326,184TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,326,184AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,306,291NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$521TaxBasedOnInvestmentIncomeAmt
Total Tax$521TotalTaxAmt
Distributable Before Adj$64,794DistributableBeforeAdjAmt
Distributable Before Ded$64,794DistributableBeforeDedAmt
Distributable As Adjusted$64,794DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,990ExpensesAndContributionsAmt
Qualifying Distributions$91,990QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,794DistributableAsAdjustedAmt
Undistributed Income PY$53,068UndistributedIncomePYAmt
Qualifying Distributions$91,990QualifyingDistributionsAmt
Applied To Year1$53,068AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,922AppliedToCurrentYearAmt
Undistributed Income CY$25,872UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRUBY O WALLINGERContributingManagerNm
Contributing ManagerWADE A WALLINGERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
YMCA OF GREATER HOUSTON
2600 N LOOP W FWY 300HOUSTONTX77092PCCHARITABLE$2,000
SPECIAL OLYMPICS TEXAS
1804 RUTHERFORD LANEAUSTINTX78754PCCHARITABLE$500
NEW HORIZONS OF NW FL
10050 HILLVIEW DRPENSACOLAFL32514PCCHARITABLE$4,000
HOLY COMFORTER CHURCH
1901 Woodland Hills DriveKINGWOODTX77339PCCHARITABLE$50,000
VILLAGE LEARNING CENTER
3819 PLUM VALLEY DRKINGWOODTX77339PCCHARITABLE$5,000
BIBLE PROJECT
1302 SE ANKENY STREETPORTLANDOR97214PCCHARITABLE$125
SOUTHEAST TEXAS FOOD BANK
3845 S ML KING JR PARKWAYBEAUMONTTX77705PCCHARITABLE$125
LUTHERHILL MINISTRIES
3782 LUTHER HILL RDLA GRANGETX78945PCCHARITABLE$2,000
FOSTER'S HOME FOR CHILDREN
1779 N GRAHAM STSTEPHENVILLETX76401PFCHARITABLE$5,000
HOLY COMFORTER LUTHER CHURCH
1901 WOODLAND HILLS DRKINGWOODTX77339PFCHARITABLE$3,000
MARCH OF DIMES
5420 DASHWOOD DR STE 302HOUSTONTX77081PFCHARITABLE$100
NONPAREIL INSTITUTE
10675 RICHMOND AVEHOUSTONTX77042PFCHARITABLE$2,000
STAR OF HOPE MISSION
4848 LOOP CENTRAL DR STE 500HOUSTONTX77081PFCHARITABLE$2,000
THE HIVE FOUNDATION
PFCHARITABLE$5,000CAMROSE AVENUELONDONLONDONUKHA8 6AG
ST JOSEPH'S INDIAN SCHOOL
PO BOX 326CHAMBERLAINSD57326PFCHARITABLE$100
HUMBLE ISD FOUNDATION
20200 EASTWAY VILLAGE DRHUMBLETX77338PFCHARITABLE$1,040
SOUTH PACIFIC COUNTY HUMANE SOCIIET
330 2ND ST NELONG BEACHWA98631PFCHARITABLE$5,000
KINGWOOD ROBOTICS BOOSTER CLUB
2701 KINGWOOD DRKINGWOODTX77339PFCHARITABLE$2,000
REASON FOUNDATION
5737 MESMER AVELOS ANGELESCA90230PFCHARITABLE$1,000
HAAM
1302 1st STREET EASTHUMBLETX77338PFCHARITABLE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,990TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,467RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$3,437RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTRIBUTIONDesc
Related Or Exempt Function Incm$27RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$34,059RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,059TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3411LineNumberTxt
Relationship StatementALL INVESTMENT ACTIVITIES ARE INTENDED TO GROW THE FOUNDATIONS ASSET LEVELS IN ORDER TO INCREASE CHARITABLE CONTRIBUTIONS DURING THE FOUNDATIONS EXISTENCE.RelationshipStatementTxt

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

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATIONAL COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2014-01-01AcquiredCompletedOrExpendedDt
Amortized$1,063AmortizedAmt
Deduction For Prior Years$675DeductionForPriorYearsAmt
Current Year Amortization$63CurrentYearAmortizationAmt
Total Amortization$738TotalAmortizationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
Net Intangible Assets$388$325
Rounding$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Amortization$63
CC CASH REWARDS-$25
INVESTMENT EXPENSES$11,947
OFFICE SUPPLIES & POSTAGE$42
VISA CASH REWARDS-$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTRIBUTIONDesc
Revenue And Expenses Per Books$27RevenueAndExpensesPerBooksAmt
Net Investment Income$27NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CREDIT CARD$250$3,000
UNSETTLED PURCHASES/SALES$333

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEBENONBROUSSARD$900$0$0$0
TAX1099$5$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL INCOME TAX - GROSS$521
FOREIGN TAXES$1,011

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