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THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-02
IRS object ID
202003079349100865
Schema version
2019v5.0
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)
Return2020-11-02T16:50:27-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830276355PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARKER MELLINGER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11811 S SHERIDAN AVEAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742269660EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERTS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone3076720785PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11811 S SHERIDAN AVENUEAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD B ROBERTSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2020-10-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALICIA I COX CPAPreparerPersonNm
PTINP00633076PTIN
Phone3076720785PhoneNum
Preparation2020-10-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.36.1.248IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-02IPDt
IP Tm16:50:27IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE8361EECA14897DEDA015D3EFEA52A2D30B6F415AtSubmissionCreationDeviceId
At Submission Filing Device Id19FEC950EA05FB46413A028268963AB37865F70DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,336,458FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,382InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$23,382InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$24,676DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,405DividendsNetInvstIncmAmt
Dividends Adj Net Incm$24,676DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$43,585NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$453,414GrossSalesPriceAmt
Other Income Rev And Expnss$29,252OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$29,252OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$33,725TotalRevAndExpnssAmt
Total Net Invst Incm$20,414TotalNetInvstIncmAmt
Total Adj Net Incm$77,310TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$880AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$220AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1,593InterestRevAndExpnssAmt
Interest Net Invst Incm$1,593InterestNetInvstIncmAmt
Taxes Rev And Expnss$811TaxesRevAndExpnssAmt
Taxes Net Invst Incm$649TaxesNetInvstIncmAmt
Taxes Adj Net Incm$162TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$155,628OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$128,044OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,584OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$159,132TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$131,166TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$162TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,804TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,396ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,396ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$257,528TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$131,166TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$162TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$126,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$223,803ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$77,148AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$135,587SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,271SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,271SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$7,937PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,680PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,680PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,459,915CorporateStockBOYAmt
Corporate Stock EOY$1,349,332CorporateStockEOYAmt
Corporate Stock EOYFMV$1,308,507CorporateStockEOYFMVAmt
Total Assets BOY$1,603,439TotalAssetsBOYAmt
Total Assets EOY$1,377,283TotalAssetsEOYAmt
Total Assets EOYFMV$1,336,458TotalAssetsEOYFMVAmt
Other Liabilities BOY$9,734OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,381OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,734TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,381TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,593,705RetainedEarningBOYAmt
Retained Earning EOY$1,369,902RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,593,705TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,369,902TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,603,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,377,283TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,593,705TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$223,803ExcessRevenueOverExpensesAmt
Subtotal$1,369,902SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,369,902TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,611AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,178,118NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041141DistributionYr1Rt
Adjusted Qlfy Distri Yr2$84,089AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,553,396NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054132DistributionYr2Rt
Adjusted Qlfy Distri Yr3$107,172AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,689,651NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063428DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,073AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,557,991NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038558DistributionYr4Rt
Adjusted Qlfy Distri Yr5$69,519AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,623,497NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042821DistributionYr5Rt
Total Distribution0.240080TotalDistributionRt
Average Distribution0.048016AverageDistributionRt
Net Vl Noncharitable Assets$1,503,127NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,174AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$72,174AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$126,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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
Individual With BooksDONALD B ROBERTSIndividualWithBooksNm
Phone3076720785PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11470 SUGARLAND DR SUITE 1AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
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
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
STACEY ROBERTS
20 PINE LANESHERIDANWY82801VICE PRESIDE000.00$0$0$0
DONALD B ROBERTS
20 PINE LANESHERIDANWY82801PRESIDENT000.00$0$0$0
JAY MCGINNIS
417 NORTH JEFFERSON STREETSHERIDANWY82801SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,511,929AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,088AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,526,017TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,526,017AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,890CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,503,127NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,156MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,156MinimumInvestmentReturnAmt
Distributable Before Adj$75,156DistributableBeforeAdjAmt
Distributable Before Ded$75,156DistributableBeforeDedAmt
Distributable As Adjusted$75,156DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$126,200ExpensesAndContributionsAmt
Qualifying Distributions$126,200QualifyingDistributionsAmt
Adjusted Qualifying Distri$126,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,156DistributableAsAdjustedAmt
Undistributed Income PY$16,425UndistributedIncomePYAmt
Qualifying Distributions$126,200QualifyingDistributionsAmt
Applied To Year1$16,425AppliedToYear1Amt
Applied To Current Year$75,156AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,619RemainingDistriFromCorpusAmt
Total Corpus$34,619TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$34,619ExcessDistriCyovToNextYrAmt
Excess From Current Year$34,619ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INDIAN COLLEGE FOUNDATION
GENERALSHERIDANWY82801NONE501(C)GENERAL$2,000
BIG HORN EDUCATION FUND
GENERALBIG HORNWY82833NONE501(C)3GENERAL$200
FIRST PEOPLES CENTER FOR ED
GENERALSHERIDANWY82801NONE501(C)3GENERAL$5,000
GENESIS FOUNDATION
GENERALSHERIDANWY82801NONE501(C)GENERAL$500
RANCHO CIELO
GENERALSHERIDANWY82801NONE501(C)3GENERAL$5,000
SPAC
GENERALSHERIDANWY82801NONE501(C)GENERAL$500
VOLUNTEERS OF AMERICA
GENERALSHERIDANWY82801NONE501(C)3GENERAL$15,000
ANTELOPE BUTTE FOUNDATION
GENERALSHERIDANWY82801NONE501(C)3GENERAL$20,000
BIG BROTHERS BIG SISTERS
GENERALSHERIDANWY82801NONE501(C)3GENERAL$5,000
CHAPS
GENERALSHERIDANWY82801NONE501(C)3GENERAL$4,000
KIDS LIFE
GENERALSHERIDANWY82801NONE501(C)3GENERAL$10,000
SHERIDAN COLLEGE FINANCIAL AID
GENERALSHERIDANWY82801NONE501(C)3GENERAL$2,696
SHERIDAN COUNTY LIBRARY FOUNDATION
GENERALSHERIDANWY82801NONE501(C)3GENERAL$500
SHERIDAN COUNTY MUSEUM
GENERALSHERIDANWY82801NONE501(C)3GENERAL$4,000
THE CENTER POLE
GENERALSHERIDANWY82801NONE501(C)3GENERAL$4,000
THE HUB ON SMITH
GENERALSHERIDANWY82801NONE501(C)3GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,396TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$23,373UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$3,531UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$21,145ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business531120BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$2,969UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$46,554ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
INVESTMENT PARTNERS, LLC531120-$25
INVESTMENT PARTNERS, LLC531120$29,277

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$59,125UnrelatedBusinessTaxblIncmAmt
Exclusion-$25,400ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,725TotalIncomeProducingActyAmt

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$1,100Amt
Net Investment Income$880NetInvestmentIncomeAmt
Disbursements Charitable Prps$220DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
TD AMERITRADE2019-01PURCHASE2019-12$411,863$457,625-$45,762
TD AMREITRADE2018-01PURCHASE2019-12$38,010$38,802-$792
ALTERNATIVE2019-01PURCHASE2019-12$572-$572
SPECIAL2018-01PURCHASE2019-12$3,066$3,066
STRATEGIES2019-01PURCHASE2019-12$298$298
STRATEGIES2018-01PURCHASE2019-12$177$177

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TD AMERITRADE$942,573$901,748
PRIVATE FUND PERFORMANCE$406,759$406,759

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ANNUAL FEES$137,920$110,336$27,584
INVESTMENT$17,708$17,708

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT PARTNERS, LLC-$25-$25
INVESTMENT PARTNERS, LLC$29,277$29,277

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTD AMERITRADEDesc
BOY Book Value$9,734BOYBookValueAmt
EOY Book Value$7,381EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$811Amt
Net Investment Income$649NetInvestmentIncomeAmt
Adjusted Net Income$162AdjustedNetIncomeAmt

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