HUDIBURG FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HUDIBURG FAMILY FOUNDATION INC (EIN 83-3018691)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349100835
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T09:10:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731502599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEDEL RAHILL & ASSOCIATES CPA'S PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTHWEST 63RD STREET 2ND FLO | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731165719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833018691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDIBURG FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DAVID HUDIBURG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R HUDIBURG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4057376641 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | HUDIBURG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR C RAHILL JR CPA | PreparerPersonNm |
| PTIN | P00172703 | PTIN |
| Phone | 4058423662 | PhoneNum |
| Preparation | 2021-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $125,701 | 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 | $6,088 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,088 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $762,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,083 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,058 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $113,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,549 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,058 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $6,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,763 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,344 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $301 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,058 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,510 | CashBOYAmt |
| Cash EOY | $125,701 | CashEOYAmt |
| Cash EOYFMV | $125,701 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $95,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $3,009,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,056,941 | CorporateStockEOYAmt |
| Other Investments BOY | $1,262,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,425,286 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $2,581 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,550,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,607,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,550,260 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,607,928 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,550,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,607,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,550,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,607,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,550,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $217,735 | OtherIncreasesAmt |
| Subtotal | $4,826,012 | SubtotalAmt |
| Other Decreases | $218,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,607,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,142 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,142 | SubtotalAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $1,166 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | 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 | HUDIBURG FAMILY | IndividualWithBooksNm |
| Phone | 4057376641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| DAVIS R HUDIBURG | ||||||||
| 832 NW 39TH STREET | OKLAHOMA CITY | OK | 73118 | SECRETARY | 1.00 | $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 | $2,880,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $371,226 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,414,410 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,414,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,363,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,142 | TotalTaxAmt |
| Distributable Before Adj | $167,018 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $167,018 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $167,018 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $44,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,171 | UndistributedIncomePYAmt |
| Qualifying Distributions | $44,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,171 | AppliedToYear1Amt |
| Applied To Current Year | $2,329 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $164,689 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 901 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73104 | 501(C)(3) | GENERAL FUND | $2,000 |
| POSSIBILITIES INC | ||||||
| 4301 N CLASSEN BLVD STE C | OKLAHOMA CITY | OK | 73118 | 501(C)(3) | GENERAL FUND | $2,500 |
| MCFARLIN CHURCH | ||||||
| 419 S UNIVERSITY BLVD | NORMAN | OK | 73069 | 501(C)(3) | GENERAL FUND | $5,000 |
| CLEATS FOR KIDS | ||||||
| 720 WEST WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | 501(C)(3) | GENERAL FUND | $10,000 |
| INFANT CRISIS SERVICES | ||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | 501(C)(3) | GENERAL FUND | $10,000 |
| MISSION MID-DEL | ||||||
| 5751 E RENO AVENUE | MIDWEST CITY | OK | 73110 | 501(C)(3) | GENERAL FUND | $5,000 |
| VERTICAL MINISTRIES | ||||||
| PO BOX 1472 | WACO | TX | 76703 | 501(C)(3) | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,088 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,087 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,336 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,058 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,336 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,943 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| CS 4608 TOTAL SHORT TERM | PURCHASE | 2020-12 | $151,484 | $175,719 | -$24,235 |
| CS 6889 TOTAL SHORT TERM | PURCHASE | 2020-12 | $58,971 | $67,823 | -$8,852 |
| CS 6889 TOTAL LONG TERM | PURCHASE | 2020-12 | $286,981 | $221,038 | $65,943 |
| MERRILL TOTAL SHORT TERM | PURCHASE | 2020-12 | $57,201 | $70,042 | -$12,841 |
| MERRILL TOTAL LONG TERM | PURCHASE | 2020-12 | $193,523 | $191,291 | $2,232 |
| LOSS FROM PASS THROUGH ENTITY | PURCHASE | $911 | -$911 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| CHARLES SCHWAB 4608 | $699,979 |
| CHARLES SCHWAB 6889 | $1,078,502 |
| MERRILL LYNCH 2933 | $1,278,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt |
|---|---|
| BLACK MESA IV | $186,592 |
| BLACK MESA V | $135,803 |
| HUMPHREY'S FUND II | $507,081 |
| HUMPHREY'S FUND III | $247,233 |
| REMINGTON AVANA | $137,627 |
| SALT FORK CAPITAL | $113,950 |
| CAPTION PARTNERS II | $97,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $2,581 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (9 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 NONDEDUCTIBLE EXPENSES | $23 |
| PASSIVE LOSS - SALT FORK CAPITAL | $59,188 |
| PASSIVE LOSS - BLACK MESA IV | $29,134 |
| PASSIVE LOSS - BLACK MESA V | $47,702 |
| PASSIVE LOSS - REMINGTON AVANA | $4,162 |
| PASSIVE LOSS - HUMPHREYS FUND II | $28,952 |
| PASSIVE LOSS - HUMPHREYS FUND III | $43,941 |
| INTEREST ADJUSTMENT | $1,982 |
| PASSIVE LOSS - CAPTION PARTNERS II | $3,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | $75 | |
| INVESTMENT EXPENSES | $301 | $301 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ROYALTY INCOME | $25 | $25 | |
| FEDERAL REFUND | $2,058 | $2,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $152,852 |
| K-1 NET SECTION 1231 GAIN | $21,262 |
| TRANSFER OF INVESTMENT CAPITAL | $43,621 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROFESSIONAL FEES | $5,925 | $5,925 |
| DUES AND SUBSCIRPTIONS | $838 | $838 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,344 | $1,344 |
| TAXES - FEDERAL PAYMENTS | $2,943 |
Comments