BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-14
IRS object ID
202031969349101933
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)
Return2020-07-14T16:50:29-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Alamo Advisors LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14114 Pond Hill Rd Suite 201AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742872706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Heidemann-Wuest FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOYE WUESTInCareOfNm
Business Name ControlHEIDBusinessNameControlTxt
Phone2106516101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126495 Natural Bridge Caverns RoadAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782669996ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYE WUESTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2106516101PhoneNum
Signature2020-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert N JohnsonPreparerPersonNm
PTINP01293048PTIN
Phone2104042211PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,074,428FMVAssetsEOYAmt
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$1,479InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,479InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,802DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,802DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$56,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$380,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,199CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$91,480TotalRevAndExpnssAmt
Total Net Invst Incm$91,480TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,451OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,451OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,109TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,860OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,420TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$99,897ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$99,897ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,317TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,420TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$99,897TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$41,837ExcessRevenueOverExpensesAmt
Net Investment Income$58,060NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$969CashBOYAmt
Cash EOY$62,714CashEOYAmt
Cash EOYFMV$62,714CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,188SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,188SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,112,589CorporateStockBOYAmt
Corporate Stock EOY$2,000,290CorporateStockEOYAmt
Corporate Stock EOYFMV$1,968,526CorporateStockEOYFMVAmt
Total Assets BOY$2,148,029TotalAssetsBOYAmt
Total Assets EOY$2,106,192TotalAssetsEOYAmt
Total Assets EOYFMV$2,074,428TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,148,029CapitalStockBOYAmt
Capital Stock EOY$2,106,192CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,148,029TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,106,192TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,148,029TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,106,192TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,148,029TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$41,837ExcessRevenueOverExpensesAmt
Subtotal$2,106,192SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,106,192TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RBC S/TP2018-03-262019-02-14$135,278$143,328-$8,036-$8,050
RBC L/TP2018-03-262019-11-07$245,021$271,537-$26,512-$26,516
CAPITAL GAIN DIVIDENDSP$90,747
FieldValueIRS element (for citing)
Capital Gain Net Income$56,199CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$95,974AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,971,629NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048678DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,683AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,957,953NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051933DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,855AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,868,563NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045412DistributionYr3Rt
Adjusted Qlfy Distri Yr4$135,491AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,802,937NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07515DistributionYr4Rt
Adjusted Qlfy Distri Yr5$77,580AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,023,026NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.038348DistributionYr5Rt
Total Distribution0.259521TotalDistributionRt
Average Distribution0.051904AverageDistributionRt
Net Vl Noncharitable Assets$1,956,916NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$101,572AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$581NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$102,153AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$99,897QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,161InvestmentIncomeExciseTaxAmt
Subtotal$1,161SubtotalAmt
Tax Based On Investment Income$1,161TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$42EsPenaltyAmt
Tax Due$1,203TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOYE WUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106516101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126495 NATURAL BRIDGE CAVERNS ROADAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78266ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYE WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
BRAD WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
TRAVIS WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$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$1,932,525AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,192AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,986,717TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,986,717AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,801CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,956,916NetVlNoncharitableAssetsAmt
Minimum Investment Return$97,846MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$97,846MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,161TaxBasedOnInvestmentIncomeAmt
Total Tax$1,161TotalTaxAmt
Distributable Before Adj$96,685DistributableBeforeAdjAmt
Distributable Before Ded$96,685DistributableBeforeDedAmt
Distributable As Adjusted$96,685DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$99,897ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$99,897QualifyingDistributionsAmt
Adjusted Qualifying Distri$99,897AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,685DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$1,699ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,009ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,708TotalExcessDistributionCyovAmt
Qualifying Distributions$99,897QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$96,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,212RemainingDistriFromCorpusAmt
Total Corpus$12,920TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$12,920ExcessDistriCyovToNextYrAmt
Excess From Year2$1,699ExcessFromYear2Amt
Excess From Year1$8,009ExcessFromYear1Amt
Excess From Current Year$3,212ExcessFromCurrentYearAmt
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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
PO Box 22478Oklahoma CityOK73123NONECHARITABLE$2,500
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONECHARITABLE$20,507
COMMUNINITIES IN SCHOOLS OF SOUTH TEXAS
161 Castell AveNew BraunfelsTX78130NONECHARITABLE$2,000
NEW BRAUNFELS FOOD BANK
1620 S Seguin AveNew BraunfelsTX78130NONECHARITABLE$14,517
SALE
PO Box 200230San AntonioTX782200230NONECHARITABLE$18,040
CAMP QUALITY TEXAS
26302 FIELDHAVEN CTCYPRESSTX77433NONECHARITABLE$1,000
CTO TEXAS
PO Box 1165HELOTESTX78023noneCHARITABLE$1,000
FIRST PROTESTANT CHURCH
172 W Coll StNEW BRAUNFELSTX78130NONECHARITABLE$10,000
Texas A&M University Foundation
401 George Bush DrCollege StationTX77840noneCHARITABLE$2,000
NEW BRAUNFELS HERITAGE SOCIETY
1370 CHURCH HILL DRNEW BRAUNFELSTX78130NONECHARITABLE$1,000
GREATER NEW BRAUNFELS ECONOMIC DEV FOUNDATION
390 S SEGUIN AVENEW BRAUNFELSTX78130NONECHARITABLE$500
NEW BRAUNFELS PUBLIC LIBRARY FOUNDATION
700 E COMMON STNEW BRAUNFELSTX78130NONECHARITABLE$500
FAMILY PROMISE OF GREATER NEW BRAUNFELS
PO Box 311866NEW BRAUNFELSTX78131NONECHARITABLE$500
OAKWOOD BAPTIST CHURCH
2154 TX-337 LoopNEW BRAUNFELSTX78130NONECHARITABLE$10,000
Hope Hospice
611 North WalnutNew BraunfelsTX78130nonecharitable$2,500
Texas Wildlife Association Foundation
3660 Thousand Oaks Dr 126San AntonioTX78247nonecharitable$3,333
Brauntex Performing Arts Theatre Assoc
290 W San Antonio StNew BraunfelsTX78130nonecharitable$500
Positively Impacting Communities Inc
712 BroadleafSchertzTX78154nonecharitable$1,500
Chosen
35704 Tympani CirclePalm DessertCA92211nonecharitable$1,000
PESH Inc
500 Kingston DrIrvingTX75061nonecharitable$1,000
Rocky Mountain Elk Foundation
5705 Grant CreekMissoulaMT59808nonecharitable$2,000
Homes for Our Troops
Six Main StreetTauntonMA02780nonecharitable$2,000
Compassion International
12290 Voyager ParkwayColorado SpringsCO80921nonecharitable$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$99,897TotalGrantOrContriPdDurYrAmt

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$1,479ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,802ExclusionAmt
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$56,199ExclusionAmt
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$91,480ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,480TotalIncomeProducingActyAmt

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$6,000Amt
Net Investment Income$6,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC SECURITIESStockNm
EOY Book Value$2,000,290EOYBookValueAmt
EOYFMV$1,968,526EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSEDesc
Revenue And Expenses Per Books$1,860RevenueAndExpensesPerBooksAmt
Net Investment Income$1,860NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
other income through partnership
other income

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$14,451Amt
Net Investment Income$14,451NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$602$602
FEDERAL TAXES$10,507$10,507

Comments

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