LAPOINTE FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LAPOINTE FAMILY PRIVATE FOUNDATION (EIN 81-0858082)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202111029349101041
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-12T15:53:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461491609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD VINSON & ASSOCIATES CPAS RLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1767 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 830011767 | 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 | 810858082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAPOINTE FAMILY PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LAPOINTE FINANCIAL LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAPO | BusinessNameControlTxt |
| Phone | 3072033007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4995 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRUPP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2086654600 | PhoneNum |
| Signature | 2021-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | GRUPP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE L VINSON CPAMACC | PreparerPersonNm |
| PTIN | P00861820 | PTIN |
| Phone | 3077338377 | PhoneNum |
| Preparation | 2021-03-30 | PreparationDt |
| 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 | $348,046 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $76,025 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,558 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,525 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $101,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,197 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,547 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,547 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,331 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $90 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,643 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,816 | CashBOYAmt |
| Cash EOY | $6,558 | CashEOYAmt |
| Cash EOYFMV | $6,558 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $55,665 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $101,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $271,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $341,488 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $185,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $278,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $348,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $185,717 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $278,190 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $278,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $278,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,473 | ExcessRevenueOverExpensesAmt |
| Subtotal | $278,190 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $278,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | MICHAEL ESTRADA | IndividualWithBooksNm |
| Phone | 3072033007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4995 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW GRUPP | ||||||||
| PO BOX 4995 | JACKSON | WY | 83001 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL ESTRADA | ||||||||
| PO BOX 4995 | JACKSON | WY | 83001 | VP LAPOINTE | 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 | $223,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $269,321 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $269,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $265,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,264 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $13,264 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,264 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,264 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $35,965 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,717 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $65,682 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $13,264 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,264 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,418 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $52,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,701 | ExcessFromYear3Amt |
| Excess From Year2 | $29,717 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,255 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,688 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTERACTIVE BROKERS - NON-D | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,688 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,059 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING FEES | $750 | $750 |
| TAX PREPARATION FEES | $1,797 | $1,797 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS | 2020-03 | PURCHASE | 2020-10 | $82,017 | $64,544 | $17,473 |
| INTERACTIVE BROKERS | 2020-03 | PURCHASE | 2020-10 | $12,520 | $7,861 | $4,659 |
| INTERACTIVE BROKERS | 2019-07 | PURCHASE | 2020-10 | $12,085 | $14,178 | -$2,093 |
| INTERACTIVE BROKERS | 2019-07 | PURCHASE | 2020-10 | $564 | $790 | -$226 |
| WESTERN MIDSTREAM PARTNERS LP | 2019-07 | PURCHASE | 2020-02 | $12 | $12 | |
| PLAINS ALL AMERICAN PIPELINE LP | 2018-01 | PURCHASE | 2020-02 | $1 | $1 | |
| PLAINS ALL AMERICAN PIPELINE LP | 2019-07 | PURCHASE | 2020-02 | $42 | $42 | |
| ENERGY TRANSFER LP | 2019-07 | PURCHASE | 2020-02 | $120 | $120 | |
| DORCHESTER MINERALS LP | 2018-01 | PURCHASE | 2020-10 | $25 | $25 | |
| ALLIANCE RESOURCE PARTNERS LP | 2019-07 | PURCHASE | 2020-02 | $2 | $2 | |
| DELEK LOGISTICS PARTNERS LP | 2020-03 | PURCHASE | 2020-10 | $410 | -$410 | |
| NATURAL RESOURCE PARTNERS | 2020-03 | PURCHASE | 2020-10 | $126 | $126 | |
| NATURAL RESOURCE PARTNERS | 2018-01 | PURCHASE | 2020-10 | $1 | $1 | |
| NATURAL RESOURCE PARTNERS | 2018-01 | PURCHASE | 2020-10 | $28 | $28 | |
| EQM MIDSTREAM PARTNERS LP | 2020-03 | PURCHASE | 2020-06 | $72 | -$72 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INTERACTIVE BROKERS | StockNm |
| EOY Book Value | $271,632 | EOYBookValueAmt |
| EOYFMV | $341,488 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INTERACTIVE BROKERS - INV FEE | $6 | $6 |
| ADVISORY FEES | $1,873 | $1,873 |
| BANK FEES | $70 | $70 |
| MISC EXPENSE | $694 | $694 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERN MIDSTREAM PARTERS LP | -$14 | -$14 |
| WESTERN MIDSTREAM PARTERS LP | $93 | $93 |
| PLAINS ALL AMERICAN PIPELINE | -$6 | -$6 |
| PLAINS ALL AMERICAN PIPELINE | $44 | $44 |
| ENERGY TRANSFER PARTNERS LP | -$20 | -$20 |
| ENERGY TRANSFER PARTNERS LP | $22 | $22 |
| DORCHESTER MINERALS LP | $178 | $178 |
| DORCHESTER MINERALS LP | -$46 | -$46 |
| ALLIANCE RESOURCE PARTNERS LP | $1 | $1 |
| ALLIANCE RESOURCE PARTNERS LP | $26 | $26 |
| DELEK LOGISTICE PARTNERS LP | $151 | $151 |
| DELEK LOGISTICE PARTNERS LP | $7 | $7 |
| DELEK LOGISTICE PARTNERS LP | -$1 | -$1 |
| DELEK LOGISTICE PARTNERS LP | $784 | $784 |
| NATURAL RESOURCES PARTNERS | -$123 | -$123 |
| NATURAL RESOURCES PARTNERS | $137 | $137 |
| NATURAL RESOURCES PARTNERS | -$1 | -$1 |
| NATURAL RESOURCES PARTNERS | -$20 | -$20 |
| NATURAL RESOURCES PARTNERS | $36 | $36 |
| EQM MIDSTREAM PARTNERS LP | -$20 | -$20 |
| EQM MIDSTREAM PARTNERS LP | $123 | $123 |
| INTERACTIVE BROKERS - NON-DIV | $174 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONATION IN TRANSIT | BusinessNameLine1Txt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $3,331 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTERACTIVE BROKERS - FOREIGN TA | $87 | $87 |
| PLAINS ALL AMERICAN - FOREIGN TA | $3 | $3 |
Comments