LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION (EIN 33-1192125)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201911339349102091
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)
Return2019-05-13T16:56:17-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010560057PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDGAR KIKER & CROSS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13440 EASTEX FWYAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP777031896ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331192125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDA AND JAMES ROWE MEMORIALBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone4098352666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVA ROWEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2019-05-13SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHERI K DELMAGEPreparerPersonNm
PTINP00924012PTIN
Phone4098920233PhoneNum
Preparation2019-05-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.26.177.84IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm16:56:17IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id76E7DB72AD1957176E92EED079C98C5CC1618CB6AtSubmissionCreationDeviceId
At Submission Filing Device IdB48821AAD208FCBFCDC673D8BF6FBDEB9F6FA211AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,001,086FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$42,011DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,011DividendsNetInvstIncmAmt
Dividends Adj Net Incm$42,011DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$52,112NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$668,384GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$52,112CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,392NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$94,123TotalRevAndExpnssAmt
Total Net Invst Incm$94,123TotalNetInvstIncmAmt
Total Adj Net Incm$44,403TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,200AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$18,156OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,156OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$18,156OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,428TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,428TaxesNetInvstIncmAmt
Taxes Adj Net Incm$2,428TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$50OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$22,834TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,834TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$22,834TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,734TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,834TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$22,834TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$80,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,611ExcessRevenueOverExpensesAmt
Net Investment Income$71,289NetInvestmentIncomeAmt
Adjusted Net Income$21,569AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,283CashBOYAmt
Cash EOY$9,621CashEOYAmt
Cash EOYFMV$9,621CashEOYFMVAmt
Corporate Stock BOY$1,024,256CorporateStockBOYAmt
Corporate Stock EOY$1,021,307CorporateStockEOYAmt
Corporate Stock EOYFMV$991,465CorporateStockEOYFMVAmt
Total Assets BOY$1,040,539TotalAssetsBOYAmt
Total Assets EOY$1,030,928TotalAssetsEOYAmt
Total Assets EOYFMV$1,001,086TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,040,539UnrestrictedBOYAmt
Unrestricted EOY$1,030,928UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,040,539TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,030,928TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,040,539TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,030,928TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,040,539TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,611ExcessRevenueOverExpensesAmt
Subtotal$1,030,928SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,030,928TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP2017-12-082018-07-18$132,393$130,001$2,392$2,392
CHARLES SCHWABP2011-03-142018-07-18$535,991$486,271$49,720$49,720
FieldValueIRS element (for citing)
Capital Gain Net Income$52,112CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,392NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,937AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,162,873NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037783DistributionYr1Rt
Adjusted Qlfy Distri Yr2$44,706AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,078,471NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041453DistributionYr2Rt
Adjusted Qlfy Distri Yr3$27,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$961,219NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.028610DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$943,717NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.021193DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$723,738NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.027634DistributionYr5Rt
Total Distribution0.156673TotalDistributionRt
Average Distribution0.031335AverageDistributionRt
Net Vl Noncharitable Assets$1,094,992NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$34,312AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$713NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,025AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$713InvestmentIncomeExciseTaxAmt
Subtotal$713SubtotalAmt
Tax Based On Investment Income$713TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$563EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$563TotalPaymentsAndCreditsAmt
Tax Due$150TaxDueAmt

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
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 BooksSTEPHANIE ROMEROIndividualWithBooksNm
Phone4098352666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EVA ROWE
215 ORLEANS STBEAUMONTTX77701PRESIDENT000.00$0$0$0
DIANE FINDLEY
2626 CALDERBEAUMONTTX77702SECRETARY &000.00$0$0$0SUITE 104
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO AWARD SCHOLARSHIPS TO HORNBECK HIGH SCHOOL STUDENTS.Description1Txt
Expenses1$80,900Expenses1Amt

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$1,087,123AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,544AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,111,667TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,111,667AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,675CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,094,992NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,750MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,750MinimumInvestmentReturnAmt
Tax Based On Investment Income$713TaxBasedOnInvestmentIncomeAmt
Total Tax$713TotalTaxAmt
Distributable Before Adj$54,037DistributableBeforeAdjAmt
Distributable Before Ded$54,037DistributableBeforeDedAmt
Distributable As Adjusted$54,037DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,900ExpensesAndContributionsAmt
Qualifying Distributions$80,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$713PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,187AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,037DistributableAsAdjustedAmt
Undistributed Income PY$53,867UndistributedIncomePYAmt
Qualifying Distributions$80,900QualifyingDistributionsAmt
Applied To Year1$53,867AppliedToYear1Amt
Applied To Current Year$27,033AppliedToCurrentYearAmt
Undistributed Income CY$27,004UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBRENT COON ASSOCIATESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4099518080RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS MUST SUBMIT AN APPLICATION FOR SCHOLARSHIP SUPPLEMENTED WITH AN ESSAY. THE ESSAY QUESTION IS AS FOLLOWS: JAMES AND LINDA ROWE WERE KILLED IN A TRAGIC AND SENSELESS ACCIDENT ON MARCH 23, 2005. GO ONLINE AND DO YOUR RESEARCH ON THIS TRAGEDY AND THEN ANSWER THIS QUESTION: "HOW COULD THIS TRAGEDY HAVE BEEN PREVENTED?"FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 13, 2018SubmissionDeadlinesTxt
Restrictions On AwardsGRADUATING SENIORS FROM HORNBECK HIGH SCHOOL IN LOUISIANA ARE ELIGIBLE FOR THE SCHOLARSHIP. SELECTION CRITERIA CONSISTS OF ACADEMIC PERFORMANCE, PERFORMANCE ON STANDARDIZED TESTS, FINANCIAL NEED, AND PERSONAL INTERVIEWS WITH THE SELECTION COMMITTEE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HORNBECK HIGH SCHOOL
PO BOX 9HORNBECKLA71439NONEEXEMPTIREADY PROGRAM$14,900
CARLEE SQUILLINI
182 YELLOW JACKET DRIVEFLORIENLA71429NONEEXEMPTSCHOLARSHIP$15,000
CHASE HOPKINS
819 CENCHREA ROADFLORIENLA71429NONEEXEMPTSCHOLARSHIP$1,000
AVERY THORNTON
152 THORNTON DRIVEHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,000
KYLE ADAM HOPKINS
819 CENCHREA ROADFLORIENLA71429NONEEXEMPTSCHOLARSHIP$15,000
MEGAN ROSE ELLIS
631 MARTIN STREETHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$15,000
RYAN JAMES QUINN
109 HIDDEN TRAILS ROADLEESVILLELA71446NONEEXEMPTSCHOLARSHIP$1,000
WILLIAM LAWRENCE DEWIL
2122 RATTAN ROADFLORIENLA71429NONEEXEMPTSCHOLARSHIP$1,000
CONNOR P ARTHUR
500 ARTHUR PLACEFLORIENLA71429NONEEXEMPTSCHOLARSHIP$1,000
RANESSA A WALLS
4794 HIGHWAY 392HORNBECKLA71439NONEEXEMPTSCHOLARSHIP$15,000
TORRI D HOLLIS
PO BOX 46HORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,011ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,112ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,123ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,123TotalIncomeProducingActyAmt

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)
Amt$2,200Amt
Net Investment Income$2,200NetInvestmentIncomeAmt
Adjusted Net Income$2,200AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$1,021,307EOYBookValueAmt
EOYFMV$991,465EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
SUPPLIES AND STAMPS$50$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER FEESCategoryTxt
Amt$18,156Amt
Net Investment Income$18,156NetInvestmentIncomeAmt
Adjusted Net Income$18,156AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAX$1,772$1,772$1,772
TAXES$656$656$656

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.