ROBUCK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBUCK FAMILY FOUNDATION (EIN 75-2961229)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349102051
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T09:37:14-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751921045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Toombs Hall & Foster LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5949 Sherry Lane Suite 950 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 752961229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harbin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARB | BusinessNameControlTxt |
| Phone | 2143617830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4816 Lakeside Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joel H Robuck | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph W Abbate | PreparerPersonNm |
| PTIN | P00628414 | PTIN |
| Phone | 2143695695 | PhoneNum |
| 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 | $2,781,895 | 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 |
| Interest On Sav Rev And Expnss | $24,394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,394 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24,394 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,009 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,009 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $358,479 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $7,692 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,548 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $86,095 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $30,646 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $30,646 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $30,646 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,449 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $21,752 | CashEOYAmt |
| Cash EOYFMV | $21,752 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,991,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,760,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,760,143 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,991,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,781,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,781,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,991,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,781,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,991,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,781,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,991,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,781,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,991,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,746 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,781,895 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,781,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 MERCK & CO | P | 2018-04-18 | 2018-10-01 | $7,503 | $5,896 | $1,607 | $1,607 |
| US TRUST | P | 2015-08-18 | 2018-12-27 | $344,891 | $423,384 | -$78,493 | -$78,493 |
| WEINGARTEN RLTY INVS SH BEN INT | P | 2018-03-15 | 2018-12-27 | $3,445 | $3,445 | $3,445 | |
| WEYERHAEUSER CO | P | 2018-03-23 | 2018-12-21 | $2,640 | $2,640 | $2,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$70,801 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,692 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,900,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04888 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,900,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01069 | DistributionYr2Rt |
| Total Distribution | 0.059569 | TotalDistributionRt |
| Average Distribution | 0.029785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,842,603 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $478 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,145 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $188,250 | 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 | $478 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $478 | SubtotalAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $478 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joel Robuck | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143617830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4816 Lakeside Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Joel H Robuck | ||||||
| 4816 Lakeside Drive | Dallas | TX | 75205 | Sec/Treas | 0.00 | $0 |
| Linda H Robuck | ||||||
| 4816 Lakeside Drive | Dallas | TX | 75205 | President | 0.00 | $0 |
| John Robuck | ||||||
| 24814 Lake Kent Lane | Spring | TX | 77389 | Vice Pres | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,875,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,885,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,885,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,842,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $141,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $141,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $141,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $188,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $478 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $187,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,652 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $37,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $188,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,598 | RemainingDistriFromCorpusAmt |
| Total Corpus | $83,909 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $83,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $37,311 | ExcessFromYear1Amt |
| Excess From Current Year | $46,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3963 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PUBLIC | SUPPORT | $25,000 |
| DALLAS ABORETUM | |||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PUBLIC | SUPPORT | $5,000 |
| THE SENIOR SOURCE | |||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | NONE | PUBLIC | Support | $10,000 |
| UT OF DALLAS - BRAIN HEALTH | |||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | NONE | PUBLIC | SUPPORT | $50,500 |
| HIGHLAND PARK UNITED METHODIST CHUR | |||||||
| 3300 Mockingbird Lane | Dallas | TX | 75390 | NONE | PUBLIC | SUPPORT | $22,000 |
| CAMP JOHN MARC | |||||||
| 3247 County Road 1105 | Meridian | TX | 76665 | NONE | PUBLIC | SUPPORT | $4,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PUBLIC | SUPPORT | $1,000 |
| REES JONES FOUNDATION | |||||||
| 8111 WESTCHESTER DRIVE 950 | DALLAS | TX | 75225 | NONE | PUBLIC | SUPPORT | $5,750 |
| SALVATION ARMY | |||||||
| 5302 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | PUBLIC | SUPPORT | $20,000 |
| UT AUSTIN | |||||||
| 2109 SAN JACINTO BLVD | AUSTIN | TX | 78712 | NONE | PUBLIC | SUPPORT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,394 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,085 | ExclusionAmt |
| Related Or Exempt Function Incm | -$76,886 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,036 | ExclusionAmt |
| Related Or Exempt Function Incm | -$76,886 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,150 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U S TRUST ACCOUNT | StockNm |
| EOY Book Value | $2,760,143 | EOYBookValueAmt |
| EOYFMV | $2,760,143 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES ON DIVIDENDS | $712 | $712 | $712 |
| INVESTMENT MANAGEMENT FEES | $29,762 | $29,762 | $29,762 |
| MISCELLANEOUS | $172 | $172 | $172 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,548 | RevenueAndExpensesPerBooksAmt |
Comments