DE COMPIEGNE-WALLACE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DE COMPIEGNE-WALLACE FOUNDATION (EIN 75-2533153)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-14
- IRS object ID
- 202121659349100522
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-14T12:06:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Desta Drive Suite 183W | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79705 | 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 | 752533153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Compiegne-Wallace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRI JOSEPH DE COMPIEGNE | InCareOfNm |
| Business Name Control | DECO | BusinessNameControlTxt |
| Phone | 4326825371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1071 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRI JOSEPH DE COMPIEGNE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4326825371 | PhoneNum |
| Signature | 2021-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HENRI JOSEPH | PersonFirstNm |
| Person Last | DE COMPIEGNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00426883 | PTIN |
| Phone | 4326867805 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $3,097,217 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,329 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $147,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,135 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,553 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,736 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,980 | CashBOYAmt |
| Cash EOY | $8,748 | CashEOYAmt |
| Cash EOYFMV | $8,748 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $2,082 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $2,314,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,322,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,088,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,327,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,331,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,097,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,297,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,297,089 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $226,557 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $226,557 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$196,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$192,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,327,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,331,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,327,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,331,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,327,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,011 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,331,430 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,331,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NATIXIS LOOMIS SAYLES CORE PLU | 2019-08-14 | 2020-06-02 | $12,559 | $12,099 | $460 | $460 |
| INVESCO GLOBAL REAL ESTATE INC | 2013-02-21 | 2020-10-09 | $3,157 | $3,451 | -$294 | -$294 |
| INVESCO DEVELOPING MARKETS FUN | 2013-02-21 | 2020-10-09 | $20,015 | $15,054 | $4,961 | $4,961 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-02-21 | 2020-06-02 | $26,943 | $18,112 | $8,831 | $8,831 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-02-21 | 2020-10-09 | $17,475 | $10,700 | $6,775 | $6,775 |
| AMER FUNDS AMERICAN MUTUAL FUN | 2013-02-21 | 2020-10-09 | $6,921 | $4,829 | $2,092 | $2,092 |
| BLACKROCK GLOBAL ALLOCATION IN | 2013-02-21 | 2020-06-02 | $15,639 | $16,477 | -$838 | -$838 |
| BLACKROCK GLOBAL ALLOCATION IN | 2013-02-21 | 2020-10-09 | $12,975 | $12,602 | $373 | $373 |
| JP MORGAN MID CAP VALUE FUND C | 2013-02-21 | 2020-10-09 | $9,550 | $8,104 | $1,446 | $1,446 |
| LORD ABBETT SHORT DURATION INC | 2020-01-24 | $4,568 | $5,007 | -$439 | -$439 | |
| LORD ABBETT SHORT DURATION INC | 2013-02-21 | 2020-01-24 | $1,890 | $1,986 | -$96 | -$96 |
| LORD ABBETT SHORT DURATION INC | 2020-04-23 | $4,134 | $4,727 | -$593 | -$593 | |
| LORD ABBETT SHORT DURATION INC | 2020-04-23 | $1,277 | $1,334 | -$57 | -$57 | |
| LORD ABBETT SHORT DURATION INC | 2020-07-24 | $4,885 | $5,373 | -$488 | -$488 | |
| LORD ABBETT SHORT DURATION INC | 2020-07-26 | $1,356 | $1,396 | -$40 | -$40 | |
| LORD ABBETT SHORT DURATION INC | 2020-10-23 | $6,539 | $6,539 | |||
| LORD ABBETT BOND DEBENTURE FUN | 2019-08-14 | 2020-10-09 | $4,090 | $4,075 | $15 | $15 |
| VIRTUS KAR SMALL-CAP VALUE FUN | 2013-02-23 | 2020-06-02 | $1,330 | $953 | $377 | $377 |
| VIRTUS KAR SMALL-CAP VALUE FUN | 2013-02-23 | 2020-10-09 | $12,615 | $7,999 | $4,616 | $4,616 |
| CAPITAL GAIN DIVIDENDS | $38,713 | $38,713 | $38,713 | |||
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2020-06-02 | $16,777 | $15,953 | $824 | $824 | |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2004-12-13 | 2020-06-02 | $481 | $309 | $172 | $172 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2020-10-09 | $17,666 | $11,427 | $6,239 | $6,239 | |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2020-06-02 | $5,224 | $3,538 | $1,686 | $1,686 | |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2006-12-28 | 2020-10-09 | $20,671 | $13,077 | $7,594 | $7,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,692 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,692 | SubtotalAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,368 | TotalPaymentsAndCreditsAmt |
| Tax Due | $324 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRI JOSEPH DE COMPIEGNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326825371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W TEXAS STE 940 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Mary de Compiegne | ||||||||
| PO Box 10808 | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Henri Joseph de Compiegne | ||||||||
| 2011 Harvard | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Anne de Compiegne Lutz | ||||||||
| 307 Geneseo Rd | San Antonio | TX | 78209 | Trustee | 0 | $0 | $0 | $0 |
| Elise de Compiegne Shatto | ||||||||
| 3734 Piping Rock Lane | Houston | TX | 77027 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,794,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,811,490 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,811,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,769,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,692 | TotalTaxAmt |
| Distributable Before Adj | $136,774 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,774 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $40,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,681 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,986 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $341,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $115,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,774 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,774 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $319,475 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,321 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $301,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,681 | ExcessFromYear4Amt |
| Excess From Year3 | $49,747 | ExcessFromYear3Amt |
| Excess From Year2 | $119,986 | ExcessFromYear2Amt |
| Excess From Year1 | $69,740 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| High Sky Children's Ranch | ||||||
| 8613 W County Rd 60 | MIDland | TX | 79707 | N/A | CAPITAL CAMPAIGN | $40,000 |
| Miss Porter's School | ||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | CAPITAL CAMPAIGN | $37,500 |
| The Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87501 | N/A | Apprentice Programs | $12,500 |
| Missouri Veteran's Endeavor | ||||||
| 8410 Engler Park Ct | St Louis | MT | 63114 | General Operations | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miss Porter's School | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Main St | AddressLine1Txt |
| City | Farmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Capital Campaign | GrantOrContributionPurposeTxt |
| Amt | $37,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $147,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,442 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL DUES | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| FOREIGN TAX |
| INCOME TAX |
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