BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201931339349101113
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)
Return2019-05-13T08:30:10-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Alamo Advisors LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14114 Pond Hill Rd Suite 201AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742872706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Heidemann-Wuest FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOYE WUESTInCareOfNm
Business Name ControlHEIDBusinessNameControlTxt
Phone2106516101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126495 Natural Bridge Caverns RoadAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782669996ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYE WUESTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2106516101PhoneNum
Signature2019-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT N JOHNSONPreparerPersonNm
PTINP01293048PTIN
Phone2104042211PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.6.252.106IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id74313020191335000000FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6E2F085C9C0A3A099E9F0A692A934529000B8340AtSubmissionCreationDeviceId
At Submission Filing Device IdDDC7C2B15616C53236F0405CA7AD50FB2890ECDEAtSubmissionFilingDeviceId
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$1,819,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,406InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,406InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,273DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,273DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$514,554NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,479,716GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$514,554CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,620OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,620OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$554,853TotalRevAndExpnssAmt
Total Net Invst Incm$554,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,479OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,479OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3InterestRevAndExpnssAmt
Interest Net Invst Incm$3InterestNetInvstIncmAmt
Taxes Rev And Expnss$812TaxesRevAndExpnssAmt
Taxes Net Invst Incm$812TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,762OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,762OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,056TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,056TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,974ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,974ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$120,030TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,056TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,974TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$434,823ExcessRevenueOverExpensesAmt
Net Investment Income$530,797NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,493CashBOYAmt
Cash EOY$969CashEOYAmt
Cash EOYFMV$969CashEOYFMVAmt
Sav And Temp Cash Invst BOY$67,291SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$34,471SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$34,471SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,640,422CorporateStockBOYAmt
Corporate Stock EOY$2,112,589CorporateStockEOYAmt
Corporate Stock EOYFMV$1,783,933CorporateStockEOYFMVAmt
Total Assets BOY$1,713,206TotalAssetsBOYAmt
Total Assets EOY$2,148,029TotalAssetsEOYAmt
Total Assets EOYFMV$1,819,373TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,713,206CapitalStockBOYAmt
Capital Stock EOY$2,148,029CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,713,206TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,148,029TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,713,206TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,148,029TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,713,206TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$434,823ExcessRevenueOverExpensesAmt
Subtotal$2,148,029SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,148,029TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERIPRISEP$1,730,066$1,394,541$335,525$335,525
AMERIPRISEP$304,426$295,065$9,361$9,361
RBCP$445,224$445,059$165$165
CAPITAL GAIN DIVIDENDSP$169,503
FieldValueIRS element (for citing)
Capital Gain Net Income$514,554CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$101,683AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,957,953NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051933DistributionYr1Rt
Adjusted Qlfy Distri Yr2$84,855AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,868,563NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045412DistributionYr2Rt
Adjusted Qlfy Distri Yr3$135,491AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,802,937NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07515DistributionYr3Rt
Adjusted Qlfy Distri Yr4$77,580AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,023,026NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038348DistributionYr4Rt
Adjusted Qlfy Distri Yr5$100,759AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,933,520NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052112DistributionYr5Rt
Total Distribution0.262955TotalDistributionRt
Average Distribution0.052591AverageDistributionRt
Net Vl Noncharitable Assets$1,971,629NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$103,690AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,308NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$108,998AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$95,974QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,616InvestmentIncomeExciseTaxAmt
Subtotal$10,616SubtotalAmt
Tax Based On Investment Income$10,616TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$118EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$118TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Tax Due$10,507TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOYE WUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106516101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126495 NATURAL BRIDGE CAVERNS ROADAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78266ZIPCd
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
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
JOYE WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
BRAD WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
TRAVIS WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$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$1,814,295AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,359AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,001,654TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,001,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,025CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,971,629NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,581MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,581MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,616TaxBasedOnInvestmentIncomeAmt
Total Tax$10,616TotalTaxAmt
Distributable Before Adj$87,965DistributableBeforeAdjAmt
Distributable Before Ded$87,965DistributableBeforeDedAmt
Distributable As Adjusted$87,965DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,974ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$95,974QualifyingDistributionsAmt
Adjusted Qualifying Distri$95,974AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,965DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$1,699ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,699TotalExcessDistributionCyovAmt
Qualifying Distributions$95,974QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$87,965AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,009RemainingDistriFromCorpusAmt
Total Corpus$9,708TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,708ExcessDistriCyovToNextYrAmt
Excess From Year1$1,699ExcessFromYear1Amt
Excess From Current Year$8,009ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
PO Box 22478Oklahoma CityOK73123NONECHARITABLE$2,500
BRAUNFELS FOUNDATION TRUST
PO BOX 311417New BraunfelsTX781311417NONECHARITABLE$500
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONECHARITABLE$22,793
COMMUNINITIES IN SCHOOLS OF SOUTH TEXAS
161 Castell AveNew BraunfelsTX78130NONECHARITABLE$1,000
NEW BRAUNFELS FOOD BANK
1620 S Seguin AveNew BraunfelsTX78130NONECHARITABLE$13,844
SALE
PO Box 200230San AntonioTX782200230NONECHARITABLE$24,837
TARLETON ALUMNI ASSOCIATION
343 N McIlhaney StSTEPHENVILLETX76401NONECHARITABLE$1,000
CAMP QUALITY TEXAS
26302 FIELDHAVEN CTCYPRESSTX77433NONECHARITABLE$1,000
CTO TEXAS
PO Box 1165HELOTESTX78023noneCHARITABLE$500
FIRST PROTESTANT CHURCH
172 W Coll StNEW BRAUNFELSTX78130NONECHARITABLE$10,000
ACEing Autism
625 Mission Valley RoadNew BraunfelsTX78132NONECHARITABLE$500
Texas A&M University Foundation
401 George Bush DrCollege StationTX77840noneCHARITABLE$1,000
NEW BRAUNFELS CHRISTIAN MINISTRIES
169 S HICKORY AVENEW BRAUNFELSTX78130NONECHARITABLE$1,000
GUIDING INFLUENCE
PO BOX 220563ANCHORAGEAK99522NONECHARITABLE$1,000
NEW BRAUNFELS HERITAGE SOCIETY
1370 CHURCH HILL DRNEW BRAUNFELSTX78130NONECHARITABLE$500
GREATER NEW BRAUNFELS ECONOMIC DEV FOUNDATION
390 S SEGUIN AVENEW BRAUNFELSTX78130NONECHARITABLE$500
NEW BRAUNFELS PUBLIC LIBRARY FOUNDATION
700 E COMMON STNEW BRAUNFELSTX78130NONECHARITABLE$500
FAMILY PROMISE OF GREATER NEW BRAUNFELS
PO Box 311866NEW BRAUNFELSTX78131NONECHARITABLE$500
OAKWOOD BAPTIST CHURCH
2154 TX-337 LoopNEW BRAUNFELSTX78130NONECHARITABLE$10,000
Hope Hospice
611 North WalnutNew BraunfelsTX78130nonecharitable$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,974TotalGrantOrContriPdDurYrAmt

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$1,406ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,273ExclusionAmt
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)
Exclusion14ExclusionCd
Exclusion$5,620ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$514,554ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$554,853ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$554,853TotalIncomeProducingActyAmt

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)
StockRBC SECURITIESStockNm
EOY Book Value$2,112,589EOYBookValueAmt
EOYFMV$1,783,933EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSEDesc
Revenue And Expenses Per Books$2,762RevenueAndExpensesPerBooksAmt
Net Investment Income$2,762NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
other income through partnership-$1-$1
other income$5,621$5,621

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$20,479Amt
Net Investment Income$20,479NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$641$641
FEDERAL TAXES$171$171

Comments

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