BETA

TOM J & EDNA MAE CARSON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TOM J & EDNA MAE CARSON FOUNDATION (EIN 58-1880469)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-04
IRS object ID
202142169349100709
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)
Return2021-08-04T10:39:32-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15000 ROGERS AVE STE 700AddressLine1Txt
CityFORT SMITHCityNm
State AbbreviationARStateAbbreviationCd
ZIP729032079ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581880469EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOM J & EDNA MAE CARSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JAMES F CARSONInCareOfNm
Business Name ControlTOMJBusinessNameControlTxt
Phone9186962222PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15000 ROGERS AVENUE SUITE 700AddressLine1Txt
CityFORT SMITHCityNm
State AbbreviationARStateAbbreviationCd
ZIP729032079ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES F CARSONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4794521040PhoneNum
Signature2021-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMES FPersonFirstNm
Person LastCARSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL H KUYKENDALLPreparerPersonNm
PTINP00450690PTIN
Phone4794521040PhoneNum

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$17,698,725FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$14,978InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,978InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$427,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$427,006DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$489,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,316,239GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$489,199CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,771OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,771OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$935,954TotalRevAndExpnssAmt
Total Net Invst Incm$935,954TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,394AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,394AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,150OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,275InterestRevAndExpnssAmt
Interest Net Invst Incm$1,275InterestNetInvstIncmAmt
Taxes Rev And Expnss$15,662TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$85,681OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$85,681OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$181,162TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$165,500TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$787,816ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$787,816ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$968,978TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$165,500TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$787,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,024ExcessRevenueOverExpensesAmt
Net Investment Income$770,454NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$818,789SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$963,431SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$963,431SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,473,730CorporateStockBOYAmt
Corporate Stock EOY$7,267,628CorporateStockEOYAmt
Corporate Stock EOYFMV$15,749,543CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,028,436OtherAssetsEOYAmt
Other Assets EOYFMV$985,751OtherAssetsEOYFMVAmt
Total Assets BOY$9,292,519TotalAssetsBOYAmt
Total Assets EOY$9,259,495TotalAssetsEOYAmt
Total Assets EOYFMV$17,698,725TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,785,718CapitalStockBOYAmt
Capital Stock EOY$3,785,718CapitalStockEOYAmt
Retained Earning BOY$5,506,801RetainedEarningBOYAmt
Retained Earning EOY$5,473,777RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,292,519TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,259,495TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,292,519TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,259,495TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,292,519TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,024ExcessRevenueOverExpensesAmt
Subtotal$9,259,495SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,259,495TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
TD AMERITRADE2019-12-312020-12-31$252,317$229,344$22,973$22,973
TD AMERITRADE2019-12-312020-12-31$364,808$519,235-$154,427-$154,427
MERRILL LYNCH2019-12-312020-12-31$693,712$53,835$639,877$639,877
VIDA LONGEVITY FUND2019-12-312020-12-31$4,787$4,787$4,787
VIDA LONGEVITY FUND2019-12-312020-12-31$24,626-$24,626-$24,626
CAPITAL GAIN DIVIDENDS$615P
CAPITAL GAIN DIVIDENDS$615P
CAPITAL GAIN DIVIDENDS$615P
CAPITAL GAIN DIVIDENDS$615P
CAPITAL GAIN DIVIDENDS$615P
FieldValueIRS element (for citing)
Capital Gain Net Income$489,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,709InvestmentIncomeExciseTaxAmt
Subtotal$10,709SubtotalAmt
Tax Based On Investment Income$10,709TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,664EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$8,664TotalPaymentsAndCreditsAmt
Tax Due$2,045TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES F CARSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9186962222PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 71AddressLine1Txt
CitySTILWELLCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74960ZIPCd
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
JAMES F CARSON
PO BOX 312StilwellOK74960TRUSTEE0$0$0$0
DREW T CARSON
PO BOX 639StilwellOK74960TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,137,044AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$891,110AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$492,876FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,521,030TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,521,030AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$262,815CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,258,215NetVlNoncharitableAssetsAmt
Minimum Investment Return$862,911MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$862,911MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,709TaxBasedOnInvestmentIncomeAmt
Total Tax$10,709TotalTaxAmt
Distributable Before Adj$852,202DistributableBeforeAdjAmt
Distributable Before Ded$852,202DistributableBeforeDedAmt
Distributable As Adjusted$852,202DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$787,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$787,816QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$787,816AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$852,202DistributableAsAdjustedAmt
Undistributed Income PY$534,780UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$787,816QualifyingDistributionsAmt
Applied To Year1$534,780AppliedToYear1Amt
Applied To Current Year$253,036AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$599,166UndistributedIncomeCYAmt
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 ManagerTOM CARSONContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OSU FOUNDATION
PMB 1219STILLWATEROK74078NONEPCGENERAL USE$101,100
CHEROKEE COUNTY
908 S COLLEGE AVETAHLEQUAHOK74454NONEPCGENERAL USE$200
STILWELL PUBLIC SCHOOL
1801 W LOCUSTSTILWELLOK74960NONEPCGENERAL USE$3,500
INDIAN NATIONS COUNCIL BOY SCOUTS OF AMERICA
4295 S GARNETT RDTULSAOK74146NONEPCGENERAL USE$1,000
JERMIAH 29 FOUNDATION
115 WEST DIVISION STREETSTILWELLOK74960NONEPCGENERAL USE$17,000
ADAIR COUNTY HEALTH CENTER INC
1401 WEST LOCUST STREETSTILWELLOK74960NONEPCGENERAL USE$250,000
WATTS HIGH SCHOOL
616 6TH STWATTSOK74964NONEPCGENERAL USE$4,300
COOKSON HILLS CHRISTIAN SCHOOL
60416 HIGHWAY 10KANSASOK74347NONEPCGENERAL USE$30,000
ZION PUBLIC SCHOOL #28
PO BOX 347STILWELLOK74960NONEPCGENERAL USE$100,000
MARYETTA PUBLIC SCHOOL
470819 E 810 RDSTILWELLOK74960NONEPCGENERAL USE$40,000
ORCHARD ROAD
PO BOX 675STILWELLOK74960NONEPCGENERAL USE$27,000
WESTVILLE PUBLIC SCHOOL
427 S PARK AVEWESTVILLEOK74965NONEPCGENERAL USE$8,800
STILWELL MIDDLE SCHOOL
12 N 7TH STSTILWELLOK74960NONEPCGENERAL USE$2,500
STILWELL YOUTH
PO BOX 1312STILWELLOK74960NONEPCGENERAL USE$98,928
ADAIR CO CATTLE
1202 SASSAFRAS STSTILWELLOK74960NONEPCGENERAL USE$1,238
ADAIR COUNTY RESOURCES
PO BOX 1412STILWELLOK74960NONEPCGENERAL USE$12,000
ADAIR CO SPRING LIVE
PO BOX 330WESTVILLEOK74965NONEPCGENERAL USE$3,000
OKLAHOMA 4-H FOUNDATION
220 W DIVISION STSTILWELLOK74960NONEPCGENERAL USE$2,000
ZOE INSTITUTE
PO BOZ 1884TAHLEQUAHOK74465NONEPCGENERAL USE$2,000
STILWELL PUBLIC SCHOOL
PO BOX 185STILWELLOK74960NONEPCGENERAL USE$4,000
CITY OF STILWELL
503 W DIVISION STSTILWELLOK74960NONEPCGENERAL USE$55,000
ADAIR CO FAIR
220 W DIVISION STSTILWELLOK74960NONEPCGENERAL USE$24,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$787,816TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,978ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$427,006ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion24ExclusionCd
Exclusion$4,771ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$489,199ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$935,954ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$935,954TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$6,394Amt
Net Investment Income$6,394NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH & AMERITRADEStockNm
EOY Book Value$7,267,628EOYBookValueAmt
EOYFMV$15,749,543EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescVIDA LONGEVITY FUND, LPDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,028,436EOYBookValueAmt
EOYFMV$985,751EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVERTISING$430$430
MISCELLANEOUS$1,846$1,846
MANAGEMENT FEES$83,398$83,398
ORGANIZATIONAL COSTS$7$7

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$4,771RevenueAndExpensesPerBooksAmt
Net Investment Income$4,771NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTING$72,000$72,000
ADVISOR FEES$150$150

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES PAID$6,872
OTHER TAXES$8,790

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