BETA

TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-08
IRS object ID
202121599349100012
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)
Return2021-06-08T12:15:49-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-06-02SignatureDt
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
Preparation2021-05-28PreparationDt
Self EmployedYes (X)SelfEmployedInd

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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,889,469FMVAssetsEOYAmt
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$121,829DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,829DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$79,571NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$836,941GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$79,571CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$201,451TotalRevAndExpnssAmt
Total Net Invst Incm$201,451TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$17,860AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,860AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,276OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,276OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,993TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,308TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$48,129TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,444TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$265,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$265,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,129TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,444TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$265,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$111,678ExcessRevenueOverExpensesAmt
Net Investment Income$159,007NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,077SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,217SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,217SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Prepaid Expenses BOY$8,800PrepaidExpensesBOYAmt
Prepaid Expenses EOY$6,315PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$6,315PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,628,399CorporateStockBOYAmt
Corporate Stock EOY$4,486,527CorporateStockEOYAmt
Corporate Stock EOYFMV$5,809,937CorporateStockEOYFMVAmt
Total Assets BOY$4,677,276TotalAssetsBOYAmt
Total Assets EOY$4,566,059TotalAssetsEOYAmt
Total Assets EOYFMV$5,889,469TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,677,276RetainedEarningBOYAmt
Retained Earning EOY$4,565,598RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,677,276TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,565,598TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,677,276TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,565,598TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,677,276TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$111,678ExcessRevenueOverExpensesAmt
Subtotal$4,565,598SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,565,598TotNetAstOrFundBalancesEOYAmt

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 SECURITIES2020-12-31$51,685$51,873-$188-$188
SCHWAB #692 - PUBLICLY TRADED SECURITIES2020-12-31$35,321$39,081-$3,760-$3,760
SCHWAB #692 - PUBLICLY TRADED SECURITIES2020-12-31$620,993$613,523$7,470$7,470
SCHWAB #217 - PUBLICLY TRADED SECURITIES2020-12-31$1,972$2,391-$419-$419
SCHWAB #217 - PUBLICLY TRADED SECURITIES2020-12-31$53,540$50,502$3,038$3,038
CAPITAL GAIN DIVIDENDS$73,430P
CAPITAL GAIN DIVIDENDS$73,430P
CAPITAL GAIN DIVIDENDS$73,430P
CAPITAL GAIN DIVIDENDS$73,430P
CAPITAL GAIN DIVIDENDS$73,430P
FieldValueIRS element (for citing)
Capital Gain Net Income$79,571CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,210InvestmentIncomeExciseTaxAmt
Subtotal$2,210SubtotalAmt
Tax Based On Investment Income$2,210TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,315EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$6,315TotalPaymentsAndCreditsAmt
Overpayment$4,105OverpaymentAmt
Applied To ES Tax$4,105AppliedToESTaxAmt

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$5,300,234AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$227,694AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,527,928TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,527,928AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,919CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,445,009NetVlNoncharitableAssetsAmt
Minimum Investment Return$272,250MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$272,250MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,210TaxBasedOnInvestmentIncomeAmt
Total Tax$2,210TotalTaxAmt
Distributable Before Adj$270,040DistributableBeforeAdjAmt
Distributable Before Ded$270,040DistributableBeforeDedAmt
Distributable As Adjusted$270,040DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$265,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$265,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$265,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$270,040DistributableAsAdjustedAmt
Undistributed Income PY$263,678UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$265,000QualifyingDistributionsAmt
Applied To Year1$263,678AppliedToYear1Amt
Applied To Current Year$1,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$268,718UndistributedIncomeCYAmt
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 (31 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
GO PROJECT
50 COOPER SQUARE 3RD FLOORNEW YORKNY10003NONEPCGENERAL FUND$3,000
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
St Jude Children's Research Hospital
501 St Jude PlaceMemphisTN381051942NONEPCGENERAL FUND$8,000
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$2,000
SAY SI
1518 SOUTH ALAMOSAN ANTONIOTX78204NONEPCGENERAL FUND$2,000
TRELLIS
711 W 17TH STREET SUITE E5COSTA MESACA92627NONEPCGENERAL FUND$7,500
Open TRAIL Ranch
28710 Boerne Stage RoadBoerneTX78006nonePCgeneral fund$5,000
Carmel Union Church
10 church streetCarmelME04419nonePCgeneral fund$5,000
Life is Good Playmakers
51 Melcher StreetBostonMA02210nonePCgeneral fund$7,000
BOSTON CHILDREN'S HOSPITAL TRUST
401 Park Drive Suite 602BostonMA02215NONEPCGENERAL FUND$7,500
DIRECT RELIEF - COVID-19 SUPPORT
6100 Wallace Becknell RoadSanta BarbaraCA93117NONEPCGENERAL FUND$10,000
DOWNTOWN WOMEN'S CENTER
442 S San Pedro StreetLos AngelesCA90013NONEPCGENERAL FUND$7,500
FEEDING AMERICA
35 EAST WACKER DRIVECHICAGOIL60601NONEPCGENERAL FUND$15,000SUITE 2000
THE LOVELAND FOUNDATION
320 7TH AVENUE 263BROOKLYNNY11215NONEPCGENERAL FUND$2,000
SAN ANTONIO FOOD BANK
5200 Enrique M Barrera PkwySan AntonioTX78227NONEPCGENERAL FUND$7,000
CHILD ADVOCATES OF SAN ANTONIO
1956 S WW WHITE RDSAN ANTONIOTX78222NONEPCGENERAL FUND$2,000
MARTINEZ STREET WOMEN'S CENTER
801 N OLIVE STSAN ANTONIOTX78202NONEPCGENERAL FUND$2,000
SAMMINISTRIES
1919 NW LOOP 410 STE 100SAN ANTONIOTX78213NONEPCGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$265,000TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,829ExclusionAmt
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$79,571ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion$51ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$201,451ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$201,451TotalIncomeProducingActyAmt

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$17,860Amt
Net Investment Income$17,860NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB #692$3,620,688$4,142,574
SCHWAB #990$459,532$1,253,841
SCHWAB #217$406,307$413,522

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$51RevenueAndExpensesPerBooksAmt
Net Investment Income$51NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$21,276Amt
Net Investment Income$21,276NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$3,308$3,308
TAX ON INVESTMENT INCOME$5,685

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