CLARA FRESHOUR NELSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CLARA FRESHOUR NELSON FOUNDATION (EIN 74-6436452)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-17
- IRS object ID
- 201901689349100650
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-17T15:46:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134255527 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVETTI FERGUSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM DRIVE SUITE 100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | 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 | 746436452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARA FRESHOUR NELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 2105767001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3439 HUNTERS RUN ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELEN E NELSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2105767001 | PhoneNum |
| Signature | 2019-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R OLIVER JR CPA | PreparerPersonNm |
| PTIN | P00120743 | PTIN |
| Phone | 2105363200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.155.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-17 | IPDt |
| IP Tm | 10:08:44 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 71C38ECFC99D18207689A8EB8B95EF704101698C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6B7F482A001E2568308091B881E0C3563E39FFD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,116,075 | 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 | $186,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,315,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $370,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $370,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,323 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,243 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,046 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,046 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,944 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,503 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,171 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,293,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,463,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,051,721 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,444,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,527,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,116,075 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $725 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $725 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $725 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $725 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,444,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,527,081 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,444,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,527,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,444,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,527,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,444,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $620 | OtherIncreasesAmt |
| Subtotal | $6,717,657 | SubtotalAmt |
| Other Decreases | $190,576 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,527,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2011-09-15 | $6,077 | $10,023 | -$3,946 | -$3,946 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $2,516 | $4,092 | -$1,576 | -$1,576 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2011-09-15 | $1,561 | $2,559 | -$998 | -$998 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $20,375 | $33,152 | -$12,777 | -$12,777 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $12,222 | $19,891 | -$7,669 | -$7,669 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $10,180 | $16,576 | -$6,396 | -$6,396 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $4,071 | $6,630 | -$2,559 | -$2,559 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $2,035 | $3,316 | -$1,281 | -$1,281 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $30,055 | $48,284 | -$18,229 | -$18,229 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $180,946 | $294,246 | -$113,300 | -$113,300 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $2,034 | $3,275 | -$1,241 | -$1,241 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $14,276 | $22,927 | -$8,651 | -$8,651 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $6,102 | $9,826 | -$3,724 | -$3,724 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-09 | 2010-02-01 | $34,662 | $55,678 | -$21,016 | -$21,016 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-10 | 2010-02-01 | $167,247 | $269,408 | -$102,161 | -$102,161 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-10 | 2010-02-01 | $54,461 | $86,656 | -$32,195 | -$32,195 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-10 | 2010-03-15 | $4,224 | $6,547 | -$2,323 | -$2,323 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-10 | 2010-06-15 | $8,903 | $13,941 | -$5,038 | -$5,038 |
| COLUMBIA PROPERTY TRUST INC (CXP) | P | 2018-04-10 | 2010-09-15 | $9,049 | $14,315 | -$5,266 | -$5,266 |
| FRANKLIN GROWTH ALLOCATION (FGTIX) | P | 2018-04-09 | 2010-01-20 | $2,019,452 | $1,432,585 | $586,867 | $586,867 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2015-01-26 | $120,888 | $96,536 | $24,352 | $24,352 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2015-12-03 | $3,963 | $3,165 | $798 | $798 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2015-12-03 | $793 | $633 | $160 | $160 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2016-12-05 | $4,327 | $3,455 | $872 | $872 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2016-12-05 | $681 | $544 | $137 | $137 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2017-12-05 | $3,279 | $2,618 | $661 | $661 |
| FRANKLIN GROWTH FUND CL A (FKGRX) | P | 2018-04-09 | 2017-12-05 | $526 | $420 | $106 | $106 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2010-01-20 | $159,121 | $146,559 | $12,562 | $12,562 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2012-10-03 | $1,173 | $1,231 | -$58 | -$58 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2012-11-05 | $1,179 | $1,238 | -$59 | -$59 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2012-12-05 | $1,201 | $1,261 | -$60 | -$60 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-01-07 | $1,170 | $1,228 | -$58 | -$58 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-02-05 | $1,115 | $1,171 | -$56 | -$56 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-03-05 | $1,135 | $1,192 | -$57 | -$57 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-04-03 | $1,121 | $1,177 | -$56 | -$56 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-05-03 | $1,107 | $1,163 | -$56 | -$56 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-06-05 | $1,057 | $1,110 | -$53 | -$53 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-07-03 | $1,099 | $1,154 | -$55 | -$55 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-08-05 | $1,067 | $1,120 | -$53 | -$53 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-09-05 | $1,095 | $1,150 | -$55 | -$55 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-10-03 | $1,086 | $1,140 | -$54 | -$54 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-11-05 | $1,063 | $1,116 | -$53 | -$53 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2013-12-04 | $1,068 | $1,121 | -$53 | -$53 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-01-07 | $1,064 | $1,117 | -$53 | -$53 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-02-05 | $1,035 | $1,086 | -$51 | -$51 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-02-11 | $1,177,686 | $1,236,522 | -$58,836 | -$58,836 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-03-05 | $5,808 | $6,098 | -$290 | -$290 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-04-03 | $5,761 | $6,049 | -$288 | -$288 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-05-05 | $5,692 | $5,977 | -$285 | -$285 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-06-04 | $5,692 | $5,977 | -$285 | -$285 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-07-03 | $5,604 | $5,884 | -$280 | -$280 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-08-05 | $5,806 | $6,096 | -$290 | -$290 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-09-04 | $5,715 | $6,000 | -$285 | -$285 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-10-03 | $5,971 | $6,270 | -$299 | -$299 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-11-05 | $5,996 | $6,295 | -$299 | -$299 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2014-12-03 | $6,095 | $6,399 | -$304 | -$304 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-01-07 | $6,276 | $6,589 | -$313 | -$313 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-02-04 | $6,249 | $6,561 | -$312 | -$312 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-03-04 | $6,146 | $6,453 | -$307 | -$307 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-04-06 | $6,301 | $6,616 | -$315 | -$315 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-05-05 | $6,198 | $6,507 | -$309 | -$309 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-06-03 | $6,301 | $6,616 | -$315 | -$315 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-07-06 | $6,545 | $6,872 | -$327 | -$327 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-08-05 | $6,718 | $7,054 | -$336 | -$336 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-09-03 | $7,158 | $7,515 | -$357 | -$357 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-10-05 | $7,363 | $7,731 | -$368 | -$368 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-11-04 | $6,934 | $7,280 | -$346 | -$346 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2015-12-03 | $7,158 | $7,515 | -$357 | -$357 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-01-07 | $7,502 | $7,877 | -$375 | -$375 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-02-03 | $7,800 | $8,190 | -$390 | -$390 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-03-03 | $7,724 | $8,110 | -$386 | -$386 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-04-05 | $7,540 | $7,917 | -$377 | -$377 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-05-04 | $7,332 | $7,698 | -$366 | -$366 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-06-03 | $7,399 | $7,769 | -$370 | -$370 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-07-06 | $7,365 | $7,733 | -$368 | -$368 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-08-03 | $7,266 | $7,629 | -$363 | -$363 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-09-06 | $7,266 | $7,629 | -$363 | -$363 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-10-05 | $7,266 | $7,629 | -$363 | -$363 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-11-03 | $7,397 | $7,767 | -$370 | -$370 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2016-12-05 | $7,331 | $7,698 | -$367 | -$367 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-01-06 | $7,110 | $7,465 | -$355 | -$355 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-02-03 | $7,141 | $7,498 | -$357 | -$357 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-03-03 | $7,020 | $7,371 | -$351 | -$351 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-04-05 | $7,140 | $7,497 | -$357 | -$357 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-05-03 | $7,202 | $7,561 | -$359 | -$359 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-06-05 | $7,141 | $7,497 | -$356 | -$356 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-07-06 | $7,232 | $7,593 | -$361 | -$361 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-08-03 | $7,202 | $7,561 | -$359 | -$359 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-09-06 | $7,263 | $7,626 | -$363 | -$363 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-10-04 | $7,172 | $7,530 | -$358 | -$358 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-11-03 | $7,232 | $7,593 | -$361 | -$361 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2017-12-05 | $7,324 | $7,690 | -$366 | -$366 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2018-01-05 | $6,981 | $7,330 | -$349 | -$349 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2018-02-05 | $6,981 | $7,330 | -$349 | -$349 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-09 | 2018-03-05 | $7,315 | $7,680 | -$365 | -$365 |
| FRANKLIN INCOME FUND CL A1 (FKINX) | P | 2018-04-13 | 2018-04-04 | $7,576 | $7,885 | -$309 | -$309 |
| PUTNAM MULTI-ASSET ABSOLUTE (PDMAX) | P | 2018-04-09 | 2010-01-20 | $860,213 | $820,152 | $40,061 | $40,061 |
| NORTHERN LIGHTS SIERRA TACT (SIRAX) | P | 2018-04-09 | 2010-04-22 | $555,809 | $567,695 | -$11,886 | -$11,886 |
| NORTHERN LIGHTS SIERRA TACT (SIRAX) | P | 2018-04-09 | 2010-12-31 | $15,824 | $16,162 | -$338 | -$338 |
| NORTHERN LIGHTS SIERRA TACT (SIRAX) | P | 2018-04-09 | 2010-12-31 | $19,643 | $20,063 | -$420 | -$420 |
| NORTHERN LIGHTS SIERRA TACT (SIRAX) | P | 2018-04-09 | 2011-09-29 | $4,926 | $5,032 | -$106 | -$106 |
| TEMPLETON DEVELOPING MARKET (TEDMX) | P | 2018-04-09 | 2010-01-20 | $350,877 | $384,648 | -$33,771 | -$33,771 |
| TEMPLETON GLOBAL BOND FUND (TPINX) | P | 2018-04-09 | 2011-01-25 | $6,297 | $6,969 | -$672 | -$672 |
| TEMPLETON GLOBAL BOND FUND (TPINX) | P | 2018-04-09 | 2011-01-27 | $79,600 | $88,102 | -$8,502 | -$8,502 |
| TEMPLETON GLOBAL BOND FUND (TPINX) | P | 2018-04-09 | 2011-10-19 | $341 | $377 | -$36 | -$36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,409 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,499,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053759 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $300,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,145,225 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $326,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,636,896 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049195 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $342,073 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,937,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049307 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $339,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,918,561 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049017 | DistributionYr5Rt |
| Total Distribution | 0.250096 | TotalDistributionRt |
| Average Distribution | 0.050019 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,419,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $321,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,243 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $3,231 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | H ELIZABETH NELSON | IndividualWithBooksNm |
| Phone | 2103161020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3439 HUNTERS RUN ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | 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 | HELEN E NELSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3439 HUNTERS RUN ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,323 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
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 | $6,419,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,517,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,517,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,419,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,225 | TotalTaxAmt |
| Distributable Before Adj | $314,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,243 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $524 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $30,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,951 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,951 | 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 | $245,565 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOD'S DOGS RESCUE | |||||||
| 5739 CALLAGHAN ROAD STE 101 | SAN ANTONIO | TX | 78228 | NONE | 501(C)(3) | TO HELP RESCUE SMALL DOGS FROM THE COMMUNITY AND HIGH KILL FACILITIES AND TO ENCOURAGE RESPONSIBLE PET OWNERSHIP. | $500 |
| POTEET PAWS | |||||||
| 123 SAN ANTONIO | SAN ANTONIO | TX | 78209 | NONE | 501(C)(3) | TO TAKE CARE OF ANIMALS IN NEED WHICH ARE RESCUED AND SECURED AT THIS FACILITY UNTIL ADOPTION OR RELASE INTO THE WILD | $500 |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4301 BROADWYAY | SAN ANTONIO | TX | 78209 | NONE | 501(C)(3) | TO HELP RAISE THE SCHOLARSHIP FUND FOR EXCEL STUDENTS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000 | 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 | $186,281 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $798 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $370,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $798 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,802 | 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 | 7 | LineNumberTxt |
| Relationship Statement | COURTESY ADJUSTMENT CASE 05131113 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $6,463,452 | EOYBookValueAmt |
| EOYFMV | $6,051,721 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,046 | LegalFeesAmt |
| Net Investment Income | $19,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIVIDEND RECEIVABLE | $450 | $450 |
| PREPAID FEDERAL TAXES | $1,732 | $1,732 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ND LOSS ON SALE OF ASSETS | Desc |
| Amt | $190,576 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TD AMERITRADE ADJ | Desc |
| Revenue And Expenses Per Books | $798 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $798 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXEMPT INTEREST DIVIDENDS | Desc |
| Amt | $620 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 945 WITHHOLDING PAYABLE | Desc |
| BOY Book Value | $725 | BOYBookValueAmt |
| EOY Book Value | $725 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $22,944 | Amt |
| Net Investment Income | $22,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,503 | Amt |
| Net Investment Income | $3,503 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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