TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-04
IRS object ID
202233089349101878
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)
Return2022-11-04T15:11:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Southern Wealth Management LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11826 N Loop 1604 W Suite 260AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274252565EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Terry and Regina Armstrong FamilyBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD W JONESInCareOfNm
Business Name ControlTERRBusinessNameControlTxt
Phone2104027200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11826 N Loop 1604 W Suite 260AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78248ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHERYL LYNN ARMSTRONG REMMERTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2104027200PhoneNum
Signature2022-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHERYL LYNNPersonFirstNm
Person LastARMSTRONG REMMERTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael L OlsonPreparerPersonNm
PTINP00284062PTIN
Phone2104027200PhoneNum
Preparation2022-11-02PreparationDt
Self EmployedYes (X)SelfEmployedInd

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$6,193,300FMVAssetsEOYAmt
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
Dividends Rev And Expnss$144,038DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,038DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$446,170NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$759,216GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$446,170CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$459OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$459OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$590,667TotalRevAndExpnssAmt
Total Net Invst Incm$590,667TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$17,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,600AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,053OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,053OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,146TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,936TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$46,799TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,589TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$316,799TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,589TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$270,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$273,868ExcessRevenueOverExpensesAmt
Net Investment Income$546,078NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$73,217SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$56,186SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$56,186SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Prepaid Expenses BOY$6,315PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,105PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,105PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,486,527CorporateStockBOYAmt
Corporate Stock EOY$4,779,175CorporateStockEOYAmt
Corporate Stock EOYFMV$6,133,009CorporateStockEOYFMVAmt
Total Assets BOY$4,566,059TotalAssetsBOYAmt
Total Assets EOY$4,839,466TotalAssetsEOYAmt
Total Assets EOYFMV$6,193,300TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,565,598RetainedEarningBOYAmt
Retained Earning EOY$4,839,466RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,565,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,839,466TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,565,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,839,466TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,565,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$273,868ExcessRevenueOverExpensesAmt
Subtotal$4,839,466SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,839,466TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB #990 - PUBLICLY TRADED SECURITIES2021-12-31$206,210$51,876$154,334$154,334
SCHWAB #692 - PUBLICLY TRADED SECURITIES2021-12-31$300,054$206,396$93,658$93,658
SCHWAB #217 - PUBLICLY TRADED SECURITIES2021-12-31$3,542$4,069-$527-$527
SCHWAB #217 - PUBLICLY TRADED SECURITIES2021-12-31$64,622$50,705$13,917$13,917
SCHWAB #217 - MISC BASIS ADJUSTMENT2021-12-31$1,267$0$1,267$1,267
CAPITAL GAIN DIVIDENDS$183,521P
CAPITAL GAIN DIVIDENDS$183,521P
CAPITAL GAIN DIVIDENDS$183,521P
CAPITAL GAIN DIVIDENDS$183,521P
CAPITAL GAIN DIVIDENDS$183,521P
FieldValueIRS element (for citing)
Capital Gain Net Income$446,170CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,590InvestmentIncomeExciseTaxAmt
Subtotal$7,590SubtotalAmt
Tax Based On Investment Income$7,590TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,105EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,105TotalPaymentsAndCreditsAmt
Overpayment$8,515OverpaymentAmt
Applied To ES Tax$8,515AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD W JONESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2104027200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11826 N LOOP 1604 W STE 260AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78248ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lisa Renee Armstrong
1826 N Loop 1604 W Ste 260San AntonioTX78248Part-time Director0$0$0$0
Cheryl Lynn Armstrong Remmert
1826 N Loop 1604 W Ste 260San AntonioTX78248Part-time Director0$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$5,988,257AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$234,638AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,222,895TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,222,895AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,343CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,129,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$306,478MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$306,478MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,590TaxBasedOnInvestmentIncomeAmt
Total Tax$7,590TotalTaxAmt
Distributable Before Adj$298,888DistributableBeforeAdjAmt
Distributable Before Ded$298,888DistributableBeforeDedAmt
Distributable As Adjusted$298,888DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$270,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$298,888DistributableAsAdjustedAmt
Undistributed Income PY$268,718UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$270,000QualifyingDistributionsAmt
Applied To Year1$268,718AppliedToYear1Amt
Applied To Current Year$1,282AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$297,606UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Children's Bereavement Center of South Texas
205 W Olmos DrSan AntonioTX78212NONEPCGENERAL FUND$30,000
CIBOLO NATURE CENTER
140 CITY PARK ROADBOERNETX78006NONEPCGENERAL FUND$40,000
COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREET SUITE 24LOS ANGELESCA90012NONEPCGENERAL FUND$10,000
MEALS ON WHEELS OF SAN ANTONIO
4306 NW LOOP 410SAN ANTONIOTX78229NONEPCGENERAL FUND$5,000
NATIONAL PARKINSON FOUNDATION
200 SE 1ST STREET SUITE 800MIAMIFL33131NONEPCGENERAL FUND$5,000
NORTH HAVEN HISTORICAL SOCIETY
PO BOX 322NORTH HAVENME04853NONEPCGENERAL FUND$5,000
URBAN ROOTS
4900 GONZALES STREETAUSTINTX78702NONEPCGENERAL FUND$25,000
THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S
PO BOX 4777NEW YORKNY101634777NONEPCGENERAL FUND$5,000GRAND CENTRAL STATION
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOORNEW YORKNY10018NONEPCGENERAL FUND$10,000
SNIPSA
PO Box 90325San AntonioTX78209NONEPCGENERAL FUND$7,500
Society for Animal Rescue & Adoption (SARA)
PO Box 813SeguinTX781560813NONEPCGENERAL FUND$7,500
North Haven Conservation Partners
PO Box 336North HavenME04853NONEPCGENERAL FUND$5,000
Waterman's Community Center
PO Box 526North HavenME04853NONEPCGENERAL FUND$5,000
MAYO CLINIC
200 First Street SWRochesterMN55905NONEPCGENERAL FUND$7,500
SA2020
123 HEIRMANSAN ANTONIOTX78205NONEPCGENERAL FUND$2,100
SAY SI
1310 S Brazos StreetSAN ANTONIOTX78207NONEPCGENERAL FUND$2,100
TRELLIS
711 W 17TH STREET SUITE E5COSTA MESACA92627NONEPCGENERAL FUND$7,500
Open TRAIL Ranch
28710 Boerne Stage RoadBoerneTX78006nonePCgeneral fund$10,000
Carmel Union Church
10 church streetCarmelME04419nonePCgeneral fund$10,000
Life is Good Playmakers
51 Melcher StreetBostonMA02210nonePCgeneral fund$7,000
DIRECT RELIEF
6100 Wallace Becknell RoadSanta BarbaraCA93117NONEPCGENERAL FUND$25,000
DOWNTOWN WOMEN'S CENTER
442 S San Pedro StreetLos AngelesCA90013NONEPCGENERAL FUND$7,500
THE LOVELAND FOUNDATION
320 7TH AVENUE 263BROOKLYNNY11215NONEPCGENERAL FUND$5,000
SAN ANTONIO FOOD BANK
5200 Enrique M Barrera PkwySan AntonioTX78227NONEPCGENERAL FUND$7,100
CHILD ADVOCATES OF SAN ANTONIO
1956 S WW WHITE RDSAN ANTONIOTX78222NONEPCGENERAL FUND$2,100
MARTINEZ STREET WOMEN'S CENTER
801 N OLIVE STSAN ANTONIOTX78202NONEPCGENERAL FUND$2,100
SAMMINISTRIES
1919 NW LOOP 410 STE 100SAN ANTONIOTX78213NONEPCGENERAL FUND$5,000
Wounded Warrior Project
12672 Silicon Dr Suite 105San AntonioTX78249NONEPCGENERAL FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,038ExclusionAmt
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$446,170ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion$459ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$590,667ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$590,667TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$17,600Amt
Net Investment Income$17,600NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB #692$3,897,994$4,292,061
SCHWAB #990$447,138$1,382,447
SCHWAB #217$434,043$458,501

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$459RevenueAndExpensesPerBooksAmt
Net Investment Income$459NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$0BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$24,053Amt
Net Investment Income$24,053NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$2,936$2,936
TAX ON INVESTMENT INCOME$2,210

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.