BETA

PARTEN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
PARTEN FOUNDATION (EIN 74-6043490)
Tax period
2017-04-01 to 2018-03-31
Filed
2019-02-11
IRS object ID
201900429349100215
Schema version
2017v2.3
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)
Return2019-02-11T16:20:37-06:00ReturnTs
Tax Period End2018-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 Allen Parkway 20th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770197100ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746043490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Parten FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MR RF PRATKAInCareOfNm
Business Name ControlPARTBusinessNameControlTxt
Phone2818759100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1211 Highland Cross Drive No 100AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRF PRATKAPersonNm
Person TitleVp-TreasurerPersonTitleTxt
Signature2018-09-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAnthony GamezPreparerPersonNm
PTINP01371590PTIN
Phone7139601706PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.7.148.2IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id79649420190425000008FederalOriginalSubmissionId
Federal Original Submission Id2019-02-11FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAA8275C42C2CB405670AD27CC530AF610BC62063AtSubmissionCreationDeviceId
At Submission Filing Device IdAA8275C42C2CB405670AD27CC530AF610BC62063AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,882,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$67InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,137DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,137DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$32OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$32OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$52,236TotalRevAndExpnssAmt
Total Net Invst Incm$52,236TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$13,118TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$3,654OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,829OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,772TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,829TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,036ExcessRevenueOverExpensesAmt
Net Investment Income$50,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,746CashBOYAmt
Cash EOY$23,450CashEOYAmt
Cash EOYFMV$23,450CashEOYFMVAmt
Sav And Temp Cash Invst BOY$760,586SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,025SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,025SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$393,839CorporateStockBOYAmt
Corporate Stock EOY$1,143,045CorporateStockEOYAmt
Corporate Stock EOYFMV$1,830,419CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$596OtherAssetsEOYAmt
Other Assets EOYFMV$596OtherAssetsEOYFMVAmt
Total Assets BOY$1,196,171TotalAssetsBOYAmt
Total Assets EOY$1,195,116TotalAssetsEOYAmt
Total Assets EOYFMV$1,882,490TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,196,171RetainedEarningBOYAmt
Retained Earning EOY$1,195,116RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,196,171TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,195,116TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,196,171TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,195,116TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,196,171TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,036ExcessRevenueOverExpensesAmt
Other Increases$1,392OtherIncreasesAmt
Subtotal$1,195,527SubtotalAmt
Other Decreases$411OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,195,116TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,148,251NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.016525DistributionYr1Rt
Adjusted Qlfy Distri Yr2$33,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,750,205NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.019141DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,978,885NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.017434DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,914,820NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.013578DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,788,082NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.011185DistributionYr5Rt
Total Distribution0.077863TotalDistributionRt
Average Distribution0.015573AverageDistributionRt
Net Vl Noncharitable Assets$1,891,913NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,463AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$504NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,967AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$504InvestmentIncomeExciseTaxAmt
Subtotal$504SubtotalAmt
Tax Based On Investment Income$504TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,100TotalPaymentsAndCreditsAmt
Overpayment$596OverpaymentAmt
Applied To ES Tax$596AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MR RF PRATKABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2818759100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 HIGHLAND CROSS DRIVE NO 100AddressLine1Txt
CityhoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77073ZIPCd
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN R PARTEN
211 Highland Cross Drive No 100HoustonTX77073PRESIDENT-DIRECTOR0$0$0$0
R F PRATKA
211 Highland Cross Drive No 100houstonTX77073VP,TREAS-DIRECTOR0$0$0$0
VALERIE COULTER
211 Highland Cross Drive No 100houstonTX77073SECRETARY0$0$0$0
john austin parten
211 Highland Cross Drive No 100houstonTX77073director0$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$1,816,866AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,858AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,920,724TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,920,724AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,811CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,891,913NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,596MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,596MinimumInvestmentReturnAmt
Tax Based On Investment Income$504TaxBasedOnInvestmentIncomeAmt
Total Tax$504TotalTaxAmt
Distributable Before Adj$94,092DistributableBeforeAdjAmt
Distributable Before Ded$94,092DistributableBeforeDedAmt
Distributable As Adjusted$94,092DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$504PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,996AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,092DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$37,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$56,592UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN R PARTENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Heartspring Foundation
5215 Main StHoustonTX77002n/aPCGeneral Support$10,000
Madison County House of H
901 W TrinityMadisonvilleTX778641819n/aPCGeneral Support$5,000
Texas Tech Foundation
TEXAS TECH PLAZA PO BOX 45025LubbockTX794095025n/aPCgeneraL SUPPORT$10,000
episcopal theological seminary of the southwest
PO Box 2247AUstinTX78788n/aPCGeneral Support$5,000
St Agnes Academy
9000 Bellaire BoulevardHoustonTX77036N/APCGeneral Support$2,500
Strake Jesuit College Prepatory
8900 Bellaire BoulevardHoustonTX77036N/APCGeneral Support$1,000
Madisonville Christian
1896 Concord RoadMadisonvilleTX77864N/APCGeneral Support$2,000
Hardin Simmons University
BOX 18230AbileneTX79698N/APCGeneral Support$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,500TotalGrantOrContriPdDurYrAmt

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$67ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,137ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$32ExclusionAmt
FieldValueIRS element (for citing)
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,236ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,236TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK-UBSStockNm
EOY Book Value$1,143,045EOYBookValueAmt
EOYFMV$1,830,419EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$596EOYBookValueAmt
EOYFMV$596EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL PENALTIESDesc
Amt$411Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GENERAL & ADMINISTRATIVE$3,500$1,750
UBS ACCOUNT FEES$150$75
RENT AND ROYALTY EXPENSES$4
Rent and Royalty Expense$4

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTDesc
Amt$1,392Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX PAYABLEDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$13,118Amt

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