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THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-13
IRS object ID
201923179349101912
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-13T13:48:42-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830276355PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARKER MELLINGER CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11811 S SHERIDAN AVEAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP828016103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALICIA I COX CPAPreparerPersonNm
PTINP00633076PTIN
Phone3076720785PhoneNum
Preparation2019-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.36.1.248IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-13IPDt
IP Tm13:48:42IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE8361EECA14897DEDA015D3EFEA52A2D30B6F415AtSubmissionCreationDeviceId
At Submission Filing Device Id19FEC950EA05FB46413A028268963AB37865F70DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,519,281FMVAssetsEOYAmt
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$17,262InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$17,262InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$53,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,739DividendsNetInvstIncmAmt
Dividends Adj Net Incm$53,315DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$356,850NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,161,597GrossSalesPriceAmt
Other Income Rev And Expnss-$44,822OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm-$44,822OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$382,605TotalRevAndExpnssAmt
Total Net Invst Incm$26,794TotalNetInvstIncmAmt
Total Adj Net Incm$25,755TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$880AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$220AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$856InterestRevAndExpnssAmt
Interest Net Invst Incm$856InterestNetInvstIncmAmt
Taxes Rev And Expnss$720TaxesRevAndExpnssAmt
Taxes Net Invst Incm$576TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$120,686OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$112,245OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,441OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$123,362TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$114,557TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,661TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$204,312TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$114,557TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$89,611TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$178,293ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$25,755AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,703SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$135,587SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$135,587SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$7,937PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,937PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,937PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,430,895CorporateStockBOYAmt
Corporate Stock EOY$1,459,915CorporateStockEOYAmt
Corporate Stock EOYFMV$1,375,757CorporateStockEOYFMVAmt
Total Assets BOY$1,459,535TotalAssetsBOYAmt
Total Assets EOY$1,603,439TotalAssetsEOYAmt
Total Assets EOYFMV$1,519,281TotalAssetsEOYFMVAmt
Other Liabilities BOY$44,123OtherLiabilitiesBOYAmt
Other Liabilities EOY$9,734OtherLiabilitiesEOYAmt
Total Liabilities BOY$44,123TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,734TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,415,412RetainedEarningBOYAmt
Retained Earning EOY$1,593,705RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,415,412TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,593,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,459,535TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,603,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,415,412TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$178,293ExcessRevenueOverExpensesAmt
Subtotal$1,593,705SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,593,705TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,089AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,553,396NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054132DistributionYr1Rt
Adjusted Qlfy Distri Yr2$107,172AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,689,651NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063428DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,073AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,557,991NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038558DistributionYr3Rt
Adjusted Qlfy Distri Yr4$69,519AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,623,497NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042821DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,098AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,402,686NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026448DistributionYr5Rt
Total Distribution0.225387TotalDistributionRt
Average Distribution0.045077AverageDistributionRt
Net Vl Noncharitable Assets$2,178,118NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$98,183AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$98,183AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,611QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$7,937EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,937TotalPaymentsAndCreditsAmt
Overpayment$12,937OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$12,937RefundAmt

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
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$2,186,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,257AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,211,287TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,211,287AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,169CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,178,118NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,906MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,906MinimumInvestmentReturnAmt
Distributable Before Adj$108,906DistributableBeforeAdjAmt
Distributable Before Ded$108,906DistributableBeforeDedAmt
Distributable As Adjusted$108,906DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,611ExpensesAndContributionsAmt
Qualifying Distributions$89,611QualifyingDistributionsAmt
Adjusted Qualifying Distri$89,611AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,906DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$2,870ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,870TotalExcessDistributionCyovAmt
Qualifying Distributions$89,611QualifyingDistributionsAmt
Applied To Current Year$89,611AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,870ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,870ExcessDistributionCyovAppCYAmt
Undistributed Income CY$16,425UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INDIAN COLLEGE FOUNDATION
GENERALSHERIDANWY82801NONE501(C)GENERAL$2,500
BIG HORN EDUCATION FUND
GENERALBIG HORNWY82833NONE501(C)3GENERAL$200
COMPASS CENTER FOR FAMILIES
GENERALSHERIDANWY82801NONE501(C)3GENERAL$25,000
EXTREMITY NEW RESEARCH FOUNDATION
GENERALSHERIDANWY82801NONE501(C)3GENERAL$5,000
GENESIS FOUNDATION
GENERALSHERIDANWY82801NONE501(C)GENERAL$500
HUB ON SMITH
GENERALSHERIDANWY82801NON501(C)(3)GENERAL$20,000
SPAC
GENERALSHERIDANWY82801NONE501(C)GENERAL$500
VOLUNTEERS OF AMERICA
GENERALSHERIDANWY82801NONE501(C)3GENERAL$15,000
FIRST PEOPLES CENTER FOR ED
GENERALSHERIDANWY82801NONE501(C)3GENERAL$5,000
OPERATION FINALLY HOME
GENERALSHERIDANWY82801NONE501(C)3GENERAL$250
RANCHO CICLO
GENERALSHERIDANWY82801NONE501(C)3GENERAL$5,000
SHS BOOSTER CLUB
GENERALSHERIDANWY82801NONE501(C)3GENERAL$1,500
STEVENSON FUND
GENERALSHERIDANWY82801NONE501(C)3GENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$17,207UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$55RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$26,576UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$26,739ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$3UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm-$5,094UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$361,944ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
INVESTMENT PARTNERS, LLC531120-$201
INVESTMENT PARTNERS, LLC531120-$1,120
INVESTMENT PARTNERS, LLC531120-$30
INVESTMENT PARTNERS, LLC531120-$8,942
INVESTMENT PARTNERS, LLC531120-$34,532

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$6,133UnrelatedBusinessTaxblIncmAmt
Exclusion$388,683ExclusionAmt
Related Or Exempt Function Incm$55RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$382,605TotalIncomeProducingActyAmt

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 (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SECURITY SALES1990-01PURCHASE2018-12$5,161,597$4,799,653$361,944
INVESTMENT PARTNERS1990-01PURCHASE2018-12$5,094-$5,094

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TD AMERITRADE$932,846$848,688
PRIVATE FUND PERFORMANCE$527,069$527,069

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ANNUAL FEES$42,204$33,763$8,441
INVESTMENT$78,482$78,482

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT PARTNERS, LLC$3$3
INVESTMENT PARTNERS, LLC-$201-$201
INVESTMENT PARTNERS, LLC-$1,120-$1,120
INVESTMENT PARTNERS, LLC-$30-$30
INVESTMENT PARTNERS, LLC-$8,942-$8,942
INVESTMENT PARTNERS, LLC-$34,532-$34,532

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTD AMERITRADEDesc
BOY Book Value$44,123BOYBookValueAmt
EOY Book Value$9,734EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$720Amt
Net Investment Income$576NetInvestmentIncomeAmt

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