BETA

THE HALPERIN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE HALPERIN FOUNDATION (EIN 75-2294319)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202103139349100940
Schema version
2020v4.1
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)
Return2021-11-09T11:15:24-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRUCE E BERNSTIEN & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPRESSWAY STE 1040AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752294319EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND GAYLE HALPERIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DAGMAR BYERSInCareOfNm
Business Name ControlJAMEBusinessNameControlTxt
Phone2145283500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12801 W AIRPORT FREEWAYAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES HALPERINPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2145283500PhoneNum
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastHALPERINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRUCE E BERNSTIENPreparerPersonNm
PTINP01424343PTIN
Phone2147060840PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,234,630FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,398,601ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,999InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,999InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$195,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$195,610DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$215,758NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,039GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$10,646OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$10,666OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,369,806TotalRevAndExpnssAmt
Total Net Invst Incm$186,943TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,732AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$3,732AccountingFeesAdjNetIncmAmt
Interest Rev And Expnss$1,023InterestRevAndExpnssAmt
Interest Net Invst Incm$1,023InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$24,299OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,274OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$25OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$31,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,297TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$3,757TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$569,562ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$569,562ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$601,116TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,297TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$3,757TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$569,562TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,768,690ExcessRevenueOverExpensesAmt
Net Investment Income$161,646NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,092,057CashBOYAmt
Cash EOY$104,688CashEOYAmt
Cash EOYFMV$104,688CashEOYFMVAmt
Corporate Stock BOY$3,260,664CorporateStockBOYAmt
Corporate Stock EOY$3,019,055CorporateStockEOYAmt
Corporate Stock EOYFMV$48,056,562CorporateStockEOYFMVAmt
Other Investments BOY$342,875OtherInvestmentsBOYAmt
Other Investments EOY$1,066,500OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,066,500OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,880OtherAssetsBOYAmt
Other Assets EOY$6,880OtherAssetsEOYAmt
Other Assets EOYFMV$6,880OtherAssetsEOYFMVAmt
Total Assets BOY$4,702,476TotalAssetsBOYAmt
Total Assets EOY$4,197,123TotalAssetsEOYAmt
Total Assets EOYFMV$49,234,630TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,702,476CapitalStockBOYAmt
Capital Stock EOY$4,197,123CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,702,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,197,123TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,702,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,197,123TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,702,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,768,690ExcessRevenueOverExpensesAmt
Other Increases$27,699OtherIncreasesAmt
Subtotal$8,498,865SubtotalAmt
Other Decreases$4,301,742OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,197,123TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
SHORT TERM GAIN FROM K-12020-12-31$16,039$16,039$16,039
LONG TERM LOSS FROM K-12020-12-31-$231,797-$231,797$231,797
FieldValueIRS element (for citing)
Capital Gain Net Income-$215,758CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,247InvestmentIncomeExciseTaxAmt
Subtotal$2,247SubtotalAmt
Tax Based On Investment Income$2,247TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$876EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,876TotalPaymentsAndCreditsAmt
Es Penalty$24EsPenaltyAmt
Overpayment$605OverpaymentAmt
Applied To ES Tax$605AppliedToESTaxAmt

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 Line1DAGMAR BYERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2145283500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13500 MAPLE AVENUE 17TH FLOORAddressLine1Txt
CitydallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75219ZIPCd
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 HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
JAMES HALPERIN
2801 W AIRPORT FREEWAYDallasTX75261PRESIDENT0$0$0$0
MARJORIE HALPERIN
2801 W AIRPORT FREEWAYDallasTX75261VICE PRESIDENT0$0$0$0
SHARON HALPERIN
2801 W AIRPORT FREEWAYDallasTX75261VICE PRESIDENT0$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$33,538,265AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$525,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$711,568FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,775,019TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,775,019AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$521,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,253,394NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,712,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,712,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,247TaxBasedOnInvestmentIncomeAmt
Total Tax$2,247TotalTaxAmt
Distributable Before Adj$1,710,423DistributableBeforeAdjAmt
Distributable Before Ded$1,710,423DistributableBeforeDedAmt
Distributable As Adjusted$1,710,423DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$569,562ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$569,562QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$569,562AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,710,423DistributableAsAdjustedAmt
Undistributed Income PY$396,547UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$569,562QualifyingDistributionsAmt
Applied To Year1$396,547AppliedToYear1Amt
Applied To Current Year$173,015AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$1,537,408UndistributedIncomeCYAmt
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 ManagerJAMES HALPERINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
24 HOURS DALLAS
PO Box 222195DALLASTX75222supporting organizationPCgeneral support$2,000
Bruce Wood Dance Company
101 Howell StdallasTX75207supporting organizationPCgeneral support$334,318
CHILDREN WRITING FOR CHILDREN
12640 WALTHAM DRIVEFRISCOTX75035supporting organizationPCgeneral support$500
University of Washington
1410 NE Campus ParkwaySeattleWA98195supporting organizationPCgeneral support$30,000
Middlesex School
1400 Lowell RdConcordMA01742supporting organizationPCgeneral support$20,000
DALLAS HISTORICAL SOCIETY
3939 E GRAND AVEdallasTX75210supporting organizationPCgeneral support$2,500
FIRST UNITARIAN CHURCH
4015 Normandy AveDALLASTX75205supporting organizationPCgeneral support$8,060
JACOB'S PILLOW
358 GEORGE CARTER RDBECKETMA01223supporting organizationPCgeneral support$2,500
DALLAS ARTS DISTRICT FOUNDATION
750 N ST PAUL STREET BOX 45 SUITEDALLASTX75201supporting organizationPCgeneral support$1,000
LIFE EXTENSION SOCIETY
3600 W COMMERCIAL BLVDFORT LAUDERDALEFL33064supporting organizationPCgeneral support$25,000
METROPOLITAN ARTS MEDIA
PO 225826DALLASTX75222supporting organizationPCgeneral support$1,000
MINIATURE SCHNAUZER RESCUE OF NORTH TEXAS
PO BOX 112341CARROLLTONTX75011supporting organizationPCgeneral support$500
The Writer's Garret
10809 Garland RddallasTX75218supporting organizationPCgeneral support$500
DOWN SYNDROME ASSOCIATION OF CENTRAL FLORIDA
204 N WYMORE ROADWINTER PARKFL32789supporting organizationPCgeneral support$1,000
NEW DAWN FAMILY RESOURCE CENTER
PO BOX 36POUND RIDGETX10576supporting organziationPCgeneral support$5,000
YMCA
8920 STULTS RDDALLASTX75243supporting organizationPCgeneral support$2,500
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANEPLANOTX75075supporting organizationPCgeneral support$21,000
NEXUS RECOVERY CENTER INC
8733 La Prada DrDALLASTX75228supporting organizationPCgeneral support$15,000
TEXANS FOR THE ARTS
PO Box 4549AUSTINTX78765supporting organizationPCgeneral support$3,500
TITAS
700 N Pearl St N1800dallasTX75201supporting organizationPCgeneral support$20,000
NORTH TEXAS GIVING DAY
5500 CARUTH HAVEN LANEDALLASTX75225supporting organizationPCGENERAL SUPPORT$2,084
RESOURCE CENTER OF DALLAS
PO BOX 190869DALLASTX75219supporting organizationPCGENERAL SUPPORT$25,000
SAMMONS CENTER FOR THE ARTS
3630 HARRY HINES BLVDDALLASTX75219supporting organizationPCGENERAL SUPPORT$5,000
TARRANT AREA FOOD BANK
2600 CULLEN STFORT WORTHTX76107supporting organizationPCGENERAL SUPPORT$1,000
DIEGO RIOSECO
3500 MAPLE AVENUE 17TH FLOORDALLASTX75219ISCHOLARSHIP$35,100
PALTOWN - THE LU FAMILY FUND
969 DIGGS RDCROWNSVILLEND21032SUPPORTING ORGANIZATIONPCGENERAL SUPPORT$5,000
COLUMBIA UNIVERSITY
PO BOX 1523NEW YORKNY10008SUPPORTING ORGANIZATIONPCGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$569,562TotalGrantOrContriPdDurYrAmt

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$1,999ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$195,610ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$215,758ExclusionAmt
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
Exclusion01ExclusionCd
Exclusion-$10,646ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$28,795ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$28,795TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITDesc
BOY Book Value$6,880BOYBookValueAmt
EOY Book Value$6,880EOYBookValueAmt
EOYFMV$6,880EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST AND FMV DIFFERENCE - DONATED STOCK$4,182,421
OTHER DECREASE FROM WEIDMANN$109,328
BANK RECONCILIATION$9,993

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEE$25$25
DEDUCTIONS 3RODEO VENTURE II$288$288
DEDUCTIONS AKKADIAN II K-1$371$371
DEDUCTIONS AKKADIAN III K-1$1,591$1,591
DEDUCTIONS WEIDMAN K-1$1,626$1,626
DEDUCTION DESIGNER FUND II$15,964$15,964
DEDUCTION AKKADIAN V K-1$4,434$4,434

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ORDINARY INCOME FROM RESILIENT VENTURE-$10,666-$10,666
OTHER INCOME$20

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
DISTRIBUTION STOCK IN Y19 DEPOSIT IN Y20$27,176
OTHER INCREASE FROM AKKADIAN II$151
OTHER INCREASE FROM AKKADIAN III$372

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FEDERAL TAX PAID
FOREIGN TAX PAID

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