BETA

Cary M Maguire Foundation: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
Cary M Maguire Foundation (EIN 51-0169327)
Tax period
2018-04-01 to 2019-03-31
Filed
2020-01-31
IRS object ID
202010319349100111
Schema version
2018v3.1
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)
Return2020-01-31T14:50:47-08:00ReturnTs
Tax Period End2019-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461942467PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARK BLAQUIERE CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15950 Berkshire Lane Ste 1500AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752255846ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510169327EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Cary M Maguire FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARYBusinessNameControlTxt
Phone2146588000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15950 Berkshire LaneAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCary M MaguirePersonNm
Person TitlePresidentPersonTitleTxt
Phone2147415137PhoneNum
Signature2020-01-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark BlaquierePreparerPersonNm
PTINP01470651PTIN
Phone2146588027PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,799,247FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$66InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$66InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$66InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$31,458DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,458DividendsNetInvstIncmAmt
Dividends Adj Net Incm$31,458DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$27,602NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$593,376GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,602CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$921OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$85,047TotalRevAndExpnssAmt
Total Net Invst Incm$59,126TotalNetInvstIncmAmt
Total Adj Net Incm$31,524TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Adj Net Incm$8,500CompOfcrDirTrstAdjNetIncmAmt
Interest Rev And Expnss$18,648InterestRevAndExpnssAmt
Interest Net Invst Incm$18,648InterestNetInvstIncmAmt
Occupancy Rev And Expnss$5,857OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$5,857OccupancyNetInvstIncmAmt
Other Expenses Rev And Expnss$469OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$469OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,474TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,974TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$8,500TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$533,474TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,974TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$8,500TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$500,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$448,427ExcessRevenueOverExpensesAmt
Net Investment Income$34,152NetInvestmentIncomeAmt
Adjusted Net Income$23,024AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$89,974CashBOYAmt
Cash EOY$46,031CashEOYAmt
Acct Rcvbl$921AcctRcvblAmt
Acct Rcvbl BOY$5,436AcctRcvblBOYAmt
Acct Rcvbl EOY$921AcctRcvblEOYAmt
Corporate Stock BOY$2,644,597CorporateStockBOYAmt
Corporate Stock EOY$1,799,247CorporateStockEOYAmt
Corporate Stock EOYFMV$1,799,247CorporateStockEOYFMVAmt
Total Assets BOY$2,740,007TotalAssetsBOYAmt
Total Assets EOY$1,846,199TotalAssetsEOYAmt
Total Assets EOYFMV$1,799,247TotalAssetsEOYFMVAmt
Accounts Payable BOY$9,041AccountsPayableBOYAmt
Accounts Payable EOY$6,616AccountsPayableEOYAmt
Other Liabilities BOY$615,483OtherLiabilitiesBOYAmt
Other Liabilities EOY$452,103OtherLiabilitiesEOYAmt
Total Liabilities BOY$624,524TotalLiabilitiesBOYAmt
Total Liabilities EOY$458,719TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,115,483UnrestrictedBOYAmt
Unrestricted EOY$1,387,480UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,115,483TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,387,480TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,740,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,846,199TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,115,483TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$448,427ExcessRevenueOverExpensesAmt
Subtotal$1,667,056SubtotalAmt
Other Decreases$279,576OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,387,480TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
12000 Advanced Micro DevicesP2007-12-262018-12-20$209,810$94,645$115,165$115,165
12100 American Airlines Group Inc.P2015-07-022018-12-20$383,566$471,129-$87,563-$87,563
FieldValueIRS element (for citing)
Capital Gain Net Income$27,602CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$1,925,112NetVlNoncharitableAssetsYr1Amt
Adjusted Qlfy Distri Yr2$1,456,526AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,745,387NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.83450DistributionYr2Rt
Adjusted Qlfy Distri Yr3$55,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,226,369NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.02470DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,087,738NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.00479DistributionYr4Rt
Adjusted Qlfy Distri Yr5$108,204AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$134,048NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.80720DistributionYr5Rt
Total Distribution1.671197TotalDistributionRt
Average Distribution0.334239AverageDistributionRt
Net Vl Noncharitable Assets$1,698,186NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$567,600AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$342NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$567,942AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$500,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$683InvestmentIncomeExciseTaxAmt
Subtotal$683SubtotalAmt
Tax Based On Investment Income$683TaxBasedOnInvestmentIncomeAmt
Tax Due$683TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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 Line1Cary MaguireBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2146588027PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15950 Berkshire Lane Suite 1500AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752255843ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Cary M Maguire
4606 Park LaneDallasTX75220President1.00$6,000
Cary M Maguire JR
2 Harbourton Woodsville RdHopewell TownshipNJ085343708Director0.10$1,000
Melinda Down
5950 Berkshire Lane Ste 1500DallasTX752255843Director0.10$500
Blainey Hess
5950 Berkshire Ln Suite 1500DallasTX75225Director0.10$1,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,297,555AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,297,555TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$565,045AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,732,510AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,324CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,698,186NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,909MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,909MinimumInvestmentReturnAmt
Tax Based On Investment Income$683TaxBasedOnInvestmentIncomeAmt
Total Tax$683TotalTaxAmt
Distributable Before Adj$84,226DistributableBeforeAdjAmt
Distributable Before Ded$84,226DistributableBeforeDedAmt
Distributable As Adjusted$84,226DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$500,000ExpensesAndContributionsAmt
Qualifying Distributions$500,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$500,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,226DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$1,178,653ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,178,653TotalExcessDistributionCyovAmt
Qualifying Distributions$500,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$84,226AppliedToCurrentYearAmt
Remaining Distri From Corpus$415,774RemainingDistriFromCorpusAmt
Total Corpus$1,594,427TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,594,427ExcessDistriCyovToNextYrAmt
Excess From Year2$1,178,653ExcessFromYear2Amt
Excess From Current Year$415,774ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCary M MaguireContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSMU-Maguire Center for EthicsRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16405 Boaz SAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusEOFRecipientFoundationStatusTxt
Grant Or Contribution PurposeFurther any goal without restriction of the non-profit universityGrantOrContributionPurposeTxt
Amt$500,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$500,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,458RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$27,602RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescML Earned brokerage feeDesc
Related Or Exempt Function Incm$921RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$60,047RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,047TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementProvided fundsRelationshipStatementTxt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCary M MaguireContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14606 Park LaneAddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752202025ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

FieldValueIRS element (for citing)
Short ExplanationMarket conditions not appropriate for investmentShortExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPublic SecuritiesStockNm
EOY Book Value$1,799,247EOYBookValueAmt
EOYFMV$1,799,247EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Merrill Lynch Annual Account Fee$125$125
secretarial$250$250
software$94$94

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescML Earned brokerage feeDesc
Revenue And Expenses Per Books$921RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSecurities Margin PayableDesc
BOY Book Value$615,483BOYBookValueAmt
EOY Book Value$452,103EOYBookValueAmt

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