BETA

HALSTEAD FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HALSTEAD FAMILY FOUNDATION INC (EIN 46-1196443)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-13
IRS object ID
202011959349101146
Schema version
2019v5.1
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)
Return2020-07-13T12:28:51-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH & HOWARD PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461196443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HALSTEAD FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2c/o SMITH & HOWARD PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SMITH & HOWARD PCInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone9172806121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1271 17TH ST NW STE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK KLESIUSPersonNm
Person TitleOFFICERPersonTitleTxt
Phone9172806121PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM CHRISTINE RATLIFFPreparerPersonNm
PTINP01296675PTIN
Phone4048746244PhoneNum
Preparation2020-07-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,187,722FMVAssetsEOYAmt
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$1,931InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,931InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$214,114DividendsRevAndExpnssAmt
Dividends Net Invst Incm$214,114DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$347,947NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,584,145GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$347,946CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$563,992TotalRevAndExpnssAmt
Total Net Invst Incm$563,991TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$109,851CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$109,851CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$160LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$160LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,550AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$21,550AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$22,036TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$7,901TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,878TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$10,878TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$58,731OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,443OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$29,288OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$223,206TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,443TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$179,628TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$473,206TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,443TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$429,628TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$90,786ExcessRevenueOverExpensesAmt
Net Investment Income$534,548NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,784CashBOYAmt
Cash EOY$6,415CashEOYAmt
Cash EOYFMV$6,415CashEOYFMVAmt
Sav And Temp Cash Invst BOY$220,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,114SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,114SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,083,834CorporateStockBOYAmt
Corporate Stock EOY$7,663,766CorporateStockEOYAmt
Corporate Stock EOYFMV$9,022,337CorporateStockEOYFMVAmt
Other Investments BOY$423,014OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,492OtherAssetsBOYAmt
Other Assets EOY$856OtherAssetsEOYAmt
Other Assets EOYFMV$856OtherAssetsEOYFMVAmt
Total Assets BOY$7,738,293TotalAssetsBOYAmt
Total Assets EOY$7,829,151TotalAssetsEOYAmt
Total Assets EOYFMV$9,187,722TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,924OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,996OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,924TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,996TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,734,369CapitalStockBOYAmt
Capital Stock EOY$7,825,155CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,734,369TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,825,155TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,738,293TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,829,151TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,734,369TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$90,786ExcessRevenueOverExpensesAmt
Subtotal$7,825,155SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,825,155TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM 4008 ST$4,051,664$3,976,592$75,072$75,072
JPM 4008 LT$1,532,481$1,337,811$194,670$194,670
CAPITAL GAIN DIVIDENDS$78,204P
FieldValueIRS element (for citing)
Capital Gain Net Income$347,946CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$409,305AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,063,104NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050763DistributionYr1Rt
Adjusted Qlfy Distri Yr2$362,479AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,921,406NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045759DistributionYr2Rt
Adjusted Qlfy Distri Yr3$385,234AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,253,587NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053109DistributionYr3Rt
Adjusted Qlfy Distri Yr4$415,470AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,526,671NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0552DistributionYr4Rt
Adjusted Qlfy Distri Yr5$349,066AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,247,522NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06652DistributionYr5Rt
Total Distribution0.271351TotalDistributionRt
Average Distribution0.05427AverageDistributionRt
Net Vl Noncharitable Assets$8,348,282NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$453,061AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,345NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$458,406AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$429,628QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,691InvestmentIncomeExciseTaxAmt
Subtotal$10,691SubtotalAmt
Tax Based On Investment Income$10,691TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,400TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Tax Due$292TaxDueAmt

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 StateGAOrgReportOrRegisterStateCd
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 Line1SMITH & HOWARD PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4048746244PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1271 17TH STREET NW SUITE 1600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30363ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12013UndistributedIncomePY1Yr
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAWN BERGFORD
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$18,859$0$0
ELAINE KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$18,859$0$0
JEFF BERGFORD
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$18,859$0$0
PATRICK KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$34,415$0$0
STEPHEN KLESIUS
271 17TH ST NW STE 1600ATLANTAGA30363BOARD MEMBER0$18,859$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$8,373,330AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,083AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,475,413TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,475,413AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$127,131CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,348,282NetVlNoncharitableAssetsAmt
Minimum Investment Return$417,414MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$417,414MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,691TaxBasedOnInvestmentIncomeAmt
Total Tax$10,691TotalTaxAmt
Distributable Before Adj$406,723DistributableBeforeAdjAmt
Distributable Before Ded$406,723DistributableBeforeDedAmt
Distributable As Adjusted$406,723DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$429,628ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$429,628QualifyingDistributionsAmt
Adjusted Qualifying Distri$429,628AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$406,723DistributableAsAdjustedAmt
Undistributed Income PY$250,078UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$429,628QualifyingDistributionsAmt
Applied To Year1$250,078AppliedToYear1Amt
Applied To Current Year$179,550AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$227,173UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREETAUBURNAL36849NONEGENERAL$40,500
BUNCOMBE COUNTY SCHOOLS
175 BINGHAM ROADASHEVILLENC28806NONEGENERAL$19,000
the russell theater
P O BOX 371maysvilleKY41056NONEGENERAL$5,000
GATEWAY TO INDEPENDENCE
PO BOX 6023MARYVILLETN37802NONEGENERAL$10,000
MARYVILLE CITY SCHOOLS
833 LAWRENCE AVEMARYVILLETN37802NONEGENERAL$3,500
MOTHERS AWARENESS ON SCHOOL
8937 EAST BELL ROAD SUITE 202SCOTTSDALEAZ85260NONEGENERAL$35,000
RIGHTCARE FOUNDATION
34721 N 22ND LANEPHOENIXAZ85086NONEGENERAL$20,000
SUN PUBLISHING COMPANY
99 MECHANIC STREETPAWBATUCKCT06379NONEGENERAL$4,500
NYC FIREFIGHTER
9 METROTECH CENTER 5E-10BROOKLYNNY11201NONEGENERAL$12,500
LAKEVIEW ELEMENTARY SCHOOL
3040 West Yucca StreetPhoenixAZ85029NONEGENERAL$12,500
ASHEVILLE COMMUNITY YOGA
8 BROOKDALE ROADWOODFINNC28804NONEGENERAL$35,000
THE AUTISM RESOURCE FOUNDATION
701 ANDREW JACKSON WAY SUITE 219HUNTSVILLEAL35801NONEGENERAL$20,000
THUNDERBIRD HIGH SCHOOL
1750 W THUNDERBIRD ROADPHOENIXAZ85023NONEGENERAL$12,500
OPEN HEARTS ART CENTER
217 COXE AVEASHEVILLENC28801NONEGENERAL$3,500
RIVERLINK
170 LYMAN STREETASHEVILLENC28801NONEGENERAL$3,500
the montford park players
PO Box 2663ashevilleNC28802NONEGENERAL$5,000
asheville skate foundation
47 foundry stashevilleNC28801nonegeneral$5,000
APPALACHIAN WILDLIFE REFUGE
PO BOX 824CANDLERNC28715NONEGENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,931ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$214,114ExclusionAmt
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$347,947ExclusionAmt
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$563,992ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$563,992TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$3,632,129$5,305,103
FIXED INCOME$4,031,637$3,717,234

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINCOME RECEIVABLEDesc
BOY Book Value$1,492BOYBookValueAmt
EOY Book Value$856EOYBookValueAmt
EOYFMV$856EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$58,576$29,288$29,288
MISCELLANEOUS$155$155

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIESDesc
BOY Book Value$3,924BOYBookValueAmt
EOY Book Value$3,996EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$7,875$7,875
FOREIGN TAXES WITHHELD$26$26
FEDERAL EXCISE TAXES$14,135

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