BARNEY AND SUSIE COCKBURN CHARITABLE TRUST: Form 990PF, tax year 2018
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- Organization
- BARNEY AND SUSIE COCKBURN CHARITABLE TRUST (EIN 47-5276300)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349103560
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:18:16-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475276300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNEY AND SUSIE COCKBURN | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 5757468000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE MCGEE-CHIODINI | PersonNm |
| Person Title | ASST VP | PersonTitleTxt |
| Phone | 5757468000 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETE HULDER | PreparerPersonNm |
| PTIN | P00141524 | PTIN |
| Phone | 4326827323 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.180.5.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 12:21:45 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E8CA420414FE3DD3E7939EC91598A8D7445B285B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E8CA420414FE3DD3E7939EC91598A8D7445B285B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,170,975 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,079 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $118,566 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,265,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,211 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,100 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $14,100 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $333,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,390 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $132,666 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $92,344 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,850 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $95,194 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $95,194 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,472 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $36,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,055 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,350,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,370,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,143,804 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $116 | OtherAssetsBOYAmt |
| Other Assets EOY | $116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $116 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,386,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,398,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,170,975 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,386,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,398,069 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,386,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,398,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,386,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,398,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,386,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,398,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,398,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AES CORP | 2015-11-02 | 2018-04-13 | $5,556 | $6,123 | -$567 | -$567 | |
| APPLE INC | 2015-11-02 | 2018-12-24 | $12,608 | $5,336 | $7,272 | $7,272 | |
| BLACKROCK HIGH YIELD BOND | 2016-02-29 | 2018-04-13 | $42,669 | $42,452 | $217 | $217 | |
| COLUMBIA CONVERTIBLE | 2015-11-02 | 2018-04-13 | $35,769 | $23,966 | $11,803 | $11,803 | |
| COLUMBIA DIVIDEND | 2015-11-02 | 2018-04-13 | $273,592 | $186,160 | $87,432 | $87,432 | |
| COLUMBIA FLOATING | 2015-11-02 | 2018-04-13 | $106,904 | $106,081 | $823 | $823 | |
| MISSING ASSET DESCRIPTION | 2015-11-02 | 2018-04-13 | $17,958 | $15,904 | $2,054 | $2,054 | |
| EXXON MOBILE CORP | 2016-01-05 | 2018-04-13 | $22,510 | $23,427 | -$917 | -$917 | |
| GENERAL ELECTRIC | 2015-11-02 | 2018-04-13 | $7,451 | $11,423 | -$3,972 | -$3,972 | |
| OAKMAK EQUITY & INCOME | 2015-11-02 | 2018-04-13 | $99,276 | $88,941 | $10,335 | $10,335 | |
| HERCULES CAPITAL INC | 2015-11-02 | 2018-04-13 | $6,705 | $6,030 | $675 | $675 | |
| ISHARE | 2015-11-02 | 2018-04-13 | $329,588 | $338,606 | -$9,018 | -$9,018 | |
| KIMBERLY CLAR CORP | 2015-11-02 | 2018-04-13 | $6,567 | $3,874 | $2,693 | $2,693 | |
| MICORSOFT CORP | 2015-11-02 | 2018-12-24 | $8,087 | $2,325 | $5,762 | $5,762 | |
| ORACLE CORPORATION | 2015-11-02 | 2018-12-24 | $3,088 | $2,343 | $745 | $745 | |
| PFIZER INC | 2015-11-02 | 2018-04-13 | $8,861 | $4,669 | $4,192 | $4,192 | |
| PURE GROWTH PORTFOLIO | 2016-05-31 | 2018-04-13 | $72,699 | $72,699 | $72,699 | ||
| T ROWE PRICE SMALL CAP | 2015-11-02 | 2018-04-13 | $105,857 | $81,327 | $24,530 | $24,530 | |
| SCHLUMBERGER LTD | 2015-11-02 | 2018-04-13 | $5,071 | $6,652 | -$1,581 | -$1,581 | |
| SHIRE PLC ADR | 2015-11-02 | 2018-04-13 | $3,656 | $2,743 | $913 | $913 | |
| OPPENHEIMER STEEL PATH | 2015-11-02 | 2018-01-09 | $14,981 | $19,907 | -$4,926 | -$4,926 | |
| VANGUARD | 2015-11-02 | 2018-04-13 | $1,060,325 | $1,083,375 | -$23,050 | -$23,050 | |
| DIREXION DAILY | 2018-12-10 | 2018-12-10 | $2,431 | $2,322 | $109 | $109 | |
| CAPITAL GAINS DIVIDENDS | $12,988 | $12,988 | $12,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,211 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $109 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $290,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,704,825 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,564,040 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,512,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,789 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,469,932 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018298 | DistributionYr4Rt |
| Total Distribution | 0.129026 | TotalDistributionRt |
| Average Distribution | 0.032257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,666,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $152,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $227,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $752 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST AMERICAN BANK TRUST DEPARTMEN | IndividualWithBooksNm |
| Phone | 5757468000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST AMERICAN BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,631,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,737,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,737,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,666,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,232 | TotalTaxAmt |
| Distributable Before Adj | $231,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $227,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,232 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $224,916 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,148 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,148 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $231,100 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANNE BERLINER FOUNDATION TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | PROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $227,148 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,148 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,566 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $188,223 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $14,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $188,223 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,877 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | INCOME FOR EXEMPT PURPOSES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON STOCK | AT COST | $518,519 | $1,335,926 |
| CORPORATE BONDS | AT COST | $9,939 | $10,098 |
| EQUITY MUTUAL FUNDS | AT COST | $488,844 | $425,743 |
| EXCHANGE TRADED FUNDS | AT COST | $573,811 | $563,470 |
| FIXED INCOME MUTUAL FUNDS | AT COST | $657,259 | $645,600 |
| FOREIGN STOCK | AT COST | $9,729 | $22,831 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | AT COST | $203,916 | $183,798 |
| MUNICIPAL BONDS | AT COST | $414,515 | $420,356 |
| MUTUAL FUNDS | AT COST | $494,366 | $535,982 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY RIGHTS | Desc |
| BOY Book Value | $116 | BOYBookValueAmt |
| EOY Book Value | $116 | EOYBookValueAmt |
| EOYFMV | $116 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $14,100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,100 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUSTEE FEES | $49,244 | $49,244 | $49,244 | $0 |
| MISCELLANEOUS EXPENSE | $42,984 | $43,100 | $43,100 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $1,834 | $1,834 | $1,834 | $0 |
| FOREIGN TAX | $1,016 | $1,016 | $1,016 | $0 |
Comments