AGEE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
AGEE FAMILY FOUNDATION (EIN 01-0939828)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349106423
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)
Return2021-11-15T13:20:50-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 Allen Parkway 20th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770197100ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010939828EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agee Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD AGEEInCareOfNm
Business Name ControlAGEEBusinessNameControlTxt
Phone7134631500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11310 W SAM HOUSTON PARKWAY NAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77043ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD AGEEPersonNm
Person TitleTreas/SecPersonTitleTxt
Phone7134631500PhoneNum
Signature2021-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastAGEEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLaura Sykes CPAPreparerPersonNm
PTINP00188050PTIN
Phone7139601706PhoneNum

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$12,289,403FMVAssetsEOYAmt
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$252,678DividendsRevAndExpnssAmt
Dividends Net Invst Incm$252,678DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$270,401NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$330,231GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$270,401CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$523,079TotalRevAndExpnssAmt
Total Net Invst Incm$523,079TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$48,075OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,075OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,102TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,224TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,828OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$71,355TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,649TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$576,034ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$576,034ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$647,389TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,649TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$576,034TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$124,310ExcessRevenueOverExpensesAmt
Net Investment Income$469,430NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$223,430CashBOYAmt
Cash EOY$302,855CashEOYAmt
Cash EOYFMV$302,855CashEOYFMVAmt
Other Investments BOY$9,036,404OtherInvestmentsBOYAmt
Other Investments EOY$8,832,669OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,986,548OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,259,834TotalAssetsBOYAmt
Total Assets EOY$9,135,524TotalAssetsEOYAmt
Total Assets EOYFMV$12,289,403TotalAssetsEOYFMVAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$0GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,259,834NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,135,524NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$9,259,834TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,135,524TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,259,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,135,524TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,259,834TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$124,310ExcessRevenueOverExpensesAmt
Subtotal$9,135,524SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,135,524TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
GOLDMAN SACHS - 67482020-12-31$5,072$4,805$267$267
GOLDMAN SACHS - 67482020-12-31$325,159$249,898$75,261$75,261
CAPITAL GAIN DIVIDENDS$194,873P
CAPITAL GAIN DIVIDENDS$194,873P
FieldValueIRS element (for citing)
Capital Gain Net Income$270,401CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,525InvestmentIncomeExciseTaxAmt
Subtotal$6,525SubtotalAmt
Tax Based On Investment Income$6,525TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,864EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,936ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,800TotalPaymentsAndCreditsAmt
Overpayment$3,275OverpaymentAmt
Applied To ES Tax$3,275AppliedToESTaxAmt

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 AGEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7134631500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11310 W SAM HOUSTON PARKWAY NAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77043ZIPCd
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

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
JUDITH AGEE
1310 W SAM HOUSTON PARKWAY NHoustonTX77043PRESIDENT1.0$0$0$0
RICHARD AGEE
1310 W SAM HOUSTON PARKAY NHoustonTX77043TREASURER/SECRETARY1.0$0$0$0
ERIN AGEE RILEY
1310 W SAM HOUSTON PARKWAY NHoustonTX77043VICE PRESIDENT1.0$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$10,620,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$259,152AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,879,370TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,879,370AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$163,191CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,716,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$535,809MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$535,809MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,525TaxBasedOnInvestmentIncomeAmt
Total Tax$6,525TotalTaxAmt
Distributable Before Adj$529,284DistributableBeforeAdjAmt
Distributable Before Ded$529,284DistributableBeforeDedAmt
Distributable As Adjusted$529,284DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$576,034ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$576,034QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$576,034AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$529,284DistributableAsAdjustedAmt
Undistributed Income PY$539,796UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$576,034QualifyingDistributionsAmt
Applied To Year1$539,796AppliedToYear1Amt
Applied To Current Year$36,238AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$493,046UndistributedIncomeCYAmt
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 ManagerRICHARD JUDITH AGEEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD AGEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11310 W SAM HOUSTON PARKWAY NAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77043ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7134631500RecipientPhoneNum
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SPECIAL OPERATIONS WARRIOR FOUNDATION
PO BOX 13483TAMPAFL336813483NONEPCSUPPORT OF MILITARY OPERATION FAMILIES$25,000
CCSC - CHRISTIAN COMMUNITY SERVICE CENTER
3224 MERCER STHOUSTONTX77027NONEPCEDUCATION/SERVICE TO THE POOR$230,000
GIGI'S PLAYHOUSE DOWN SYNDROME ACHIEVEMENT CENTER
2350 WEST HIGGINS RDHOFFMAN ESTATESIL60169NONEPCSUPPORT AND EDUCATION FOR INDIVIDUALS WITH DOWN SYNDROME AND THEIR FAMILIES$15,000
KIDQUEST CHILDREN'S MUSEUM
1116 108TH AVENUE NEBELLEVUEWA98004NONEPCEDUCATION$13,000
CHILDREN'S PRISON ART PROJECT
PO BOX 130584HOUSTONTX77219NONEPCSUPPORT ART-BASED PREVENTION SERVICES TO INCARCERATED JUVENILES$10,000
ST AGNES ACADEMY
9000 BELLAIRE BLVDHOUSTONTX77036NONEPCEDUCATION$50,000
EMERGENCY AID COALITION
5401 FANNIN STHOUSTONTX77004NONEPCCONTRIBUTION TO FEEDING AND CLOTHING FAMILIES AND INDIVIDUALS IN NEED$5,000
ST PAUL'S CHOIR SCHOOL
29 MOUNT AUBURN STCAMBRIDGEMA01238NONEPCEDUCATION AND MUSIC$10,000
SAN FRANCISCO NATIVITY ACADEMY
5808 RENWICK DRHOUSTONTX77081NONEPCEDUCATION$40,000
HOUSTON ACHIEVEMENT PLACE
245 WEST 17TH STHOUSTONTX77008NONEPCSERVING CHILDREN WHO ARE DISADVANTAGED, UNDER-SERVED, AND FROM LOW INCOME FAMILIES$25,000
MEMORIAL HERMANN FOUNDATION
929 GESSNER RD 2650HOUSTONTX77024NONEPCHEALTHCARE PROGRAMS, EXPANSION PROJECTS, CLINICAL SERVICE$33,334
BIG COUNTRY FCA
618-B S PIONEER DRABILENETX79605NONEPCCHRISTIAN SPORTS MINISTRY$10,000
TURNING POINT PROG CENTER
1701 JACQUELYN DRHOUSTONTX77055NONEPCASSISTING ELDERLY HOMELESS, AGES 50 AND ABOVE$10,000
ST JOHN PAUL II FOUNDATION
7730 WESTVIEWHOUSTONTX77055NONEPCPROCLAIMING THE GOOD NEWS ABOUT LIFE AND FAMILY THROUGH EDUCATION AND FORMATION.$16,700
SUA SPONTE FOUNDATION
PO BOX 60281SAVANNAHGA31420NONEPCPROVIDE ASSISTANCE TO RANGERS AND THEIR FAMILIES$15,000
THE WOMEN'S HOME
607 WESTHEIMER RDHOUSTONTX77006NONEPCSTRENGTHEN WOMEN AND SUPPORT THEIR FAMILIES$25,000
SANTA MARIA HOSTEL INC
2605 PARKER RDHOUSTONTX77093NONEPCEMPOWER WOMEN AND THEIR FAMILIES TO LEAD HEALTHY, SUCCESSFUL, PRODUCTIVE, AND SELF-FULFILLING LIVES$5,000
ST DAVID'S SCHOOL
3400 WHITE OAK RDRALEIGHNC27609NONEPCEDUCATION$5,000
THE REGIS SCHOOL
7330 WESTVIEW DRHOUSTONTX77055NONEPCEDUCATION$6,000
VIRGINIA'S HOUSE
729 ELM - PO BOX 155GRAHAMTX76450NONEPCHELP CHILDREN AND THEIR FAMILIES WHO SUFFER FROM ALL TYPES OF ABUSE, AS WELL AS HELP CHILDREN IN SITUATIONS OF RISK$10,000
MARYMOUNT SCHOOL
1026 5TH AVENEW YORKNY10028NONEPCEDUCATION$6,000
SALLY MATTHEW'S CIRCLE
211 S JACOBS STALBANYTX76430NONEPCSTEWARDING RESOURCES FOR LOCAL KINGDOM IMPACT$10,000
CHALLENGER SPORTS FOUNDATION
3733 ARNOLD STHOUSTONTX77005NONEPCFOSTER AND PROMOTE HEALTHY LIVING HABITS BY ENGAGING KIDS IN REGULAR PHYSICAL ACTIVITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$576,034TotalGrantOrContriPdDurYrAmt

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$252,678ExclusionAmt
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$270,401ExclusionAmt
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
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$523,079ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$523,079TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,350Amt
Net Investment Income$2,350NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSESDesc
Revenue And Expenses Per Books$12,828RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther IncomeDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMGMT/INVESTMENT FEES #16674CategoryTxt
Amt$48,075Amt
Net Investment Income$48,075NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$3,224$3,224
EXCISE TAX$4,878

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.