SHEPHERD 5 POINTS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHEPHERD 5 POINTS FAMILY FOUNDATION (EIN 45-3820534)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349101142
- 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
- Form 990-PF
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:43:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271937120 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5633 RICHMOND AVENUE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453820534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEPHERD 5 POINTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEP | BusinessNameControlTxt |
| Phone | 5124584338 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2702 VERDEBANK CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE SHEPHERD | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 5124584338 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA NGUYEN | PreparerPersonNm |
| PTIN | P01056450 | PTIN |
| Phone | 2815644444 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.73.116.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 09:43:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2351616624E8BB2491475DF32B8C8C0F203B9924 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $6,460,420 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,702,044 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $884 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,281,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,986 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,045,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,620 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,827,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,854 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $797,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $797,174 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $348,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,383,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,537,017 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $53,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,753 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $921 | OtherAssetsBOYAmt |
| Other Assets EOY | $476 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $476 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $467,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,295,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,460,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $467,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,295,140 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $467,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,295,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $467,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,295,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $467,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,827,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,295,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,295,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS (1-9) | P | $29,125 | $28,270 | $855 | $855 |
| GOLDMAN SACHS (1-9) | P | $354 | $351 | $3 | $3 |
| GOLDMAN SACHS (2-5) | P | $169,238 | $116,375 | $52,863 | $52,863 |
| GOLDMAN SACHS (2-5) | P | $121,760 | $117,205 | $4,555 | $4,555 |
| GOLDMAN SACHS (9-2) | P | $683,018 | $554,730 | $128,288 | $128,288 |
| GOLDMAN SACHS (9-2) | D | $277,768 | $131,402 | $146,366 | $146,366 |
| CAPITAL GAINS DIVIDENDS | P | $56 | $56 | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,986 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $148,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $598,327 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.248423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $778,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.207094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,784 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $918,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $908,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.150314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $129,762 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $938,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138202 | DistributionYr5Rt |
| Total Distribution | 0.902831 | TotalDistributionRt |
| Average Distribution | 0.180566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $867,333 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $156,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $159,960 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $208,431 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $527 | OverpaymentAmt |
| Applied To ES Tax | $527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 | EUGENE SHEPHERD JR | IndividualWithBooksNm |
| Phone | 5124584338 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2702 VERDEBANK CIRCLE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EUGENE SHEPHERD JR | ||||||||
| 2702 VERDEBANK CIRCLE | AUSTIN | TX | 78703 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBIN BEASLEY SHEPHERD | ||||||||
| 2702 VERDEBANK CIRCLE | AUSTIN | TX | 78703 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES L SHEPHERD | ||||||||
| 214 WESTMORELAND STREET | HOUSTON | TX | 77006 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $768,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $880,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $880,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,349 | TotalTaxAmt |
| Distributable Before Adj | $40,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,018 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,431 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,349 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $83,292 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,917 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $124,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $520,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $168,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $688,522 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $83,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $605,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,917 | ExcessFromYear4Amt |
| Excess From Year3 | $101,180 | ExcessFromYear3Amt |
| Excess From Year2 | $124,108 | ExcessFromYear2Amt |
| Excess From Year1 | $119,612 | ExcessFromYear1Amt |
| Excess From Current Year | $168,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EUGENE SHEPHERD JR | ContributingManagerNm |
| Contributing Manager | ROBIN BEASLEY SHEPHERD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | NONPROFIT GROUP | PROVIDE SUPPORT TO END ANTI-SEMITISM AND BIGOTRY THROUGH SERIES OF ACTIVITIES SUCH AS EDUCATION, ADVOCACY, AWARENESS AND ASSISTANCE. | $1,000 |
| AUSTIN HABITAT FOR HUMANITY | |||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | PC | INSPIRES AND OFFER AN ENGAGING, HANDS-ON OPPORTUNITY TO EXCITE YOUTH AND FOSTER THE NEXT GENERATION OF AFFORDABLE HOUSING ADVOCATES. | $500 |
| B FOUNDATION | |||||||
| 101 ROCKLAND CIRCLE | WILMINGTON | DE | 19803 | NONE | PC | PROVIDE FINANCIAL ASSISTANCE TO FAMILIES OF CHILDREN WITH CANCER, FUND RESEARCH AND INCREASE AWARENESS OF CHILDHOOD CANCER. | $500 |
| BEYOND BATTEN DISEASE FOUNDATION | |||||||
| PO BOX 50221 | AUSTIN | TX | 78763 | NONE | PC | SUPPORTS RESEARCH, TREATMENT FOR CHILDREN AND ACCELERATE PROGRESS IN NEURODEGENERATIVE CONDITIONS. | $5,500 |
| BOY SCOUTS CAPITAL AREA COUNCIL | |||||||
| 12500 NORTH IH-35 | AUSTIN | TX | 78753 | NONE | PC | FUND VARIOUS SCOUTING PROGRAMS. | $34,333 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | NOURISH HUNGRY PEOPLE AND LEAD THE COMMUNITY IN THE FIGHT AGAINST HUNGER. | $3,200 |
| CHRISTIAN COMMUNITY SERVICE CENTER (CCSC) | |||||||
| 3224 MERCER STREET | HOUSTON | TX | 77027 | NONE | PC | FUND PROGRAMS TO SERVE THE POOR, HUNGRY, DISABLED AND OTHERWISE NEEDY. | $10,000 |
| COASTAL CONSERVATION ASSOCIATION (CCA) TEXAS | |||||||
| 6919 PORTWEST DR STE 100 | HOUSTON | TX | 77024 | NONE | NONPROFIT GROUP | CONSERVE, PROMOTE, AND ENHANCE COASTAL RESOURCES FOR THE BENEFIT AND ENJOYMENT OF THE GENERAL PUBLIC. | $5,000 |
| EL BUEN SAMARITANO | |||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78745 | NONE | PC | PROVIDES SUPPORTS TO LATINO AND OTHER CENTRAL TX FAMILIES TO PROMOTE HEALTHY, PRODUCTIVE AND SECURE LIVES. | $2,500 |
| FLATWATER FOUNDATION | |||||||
| 411 WEST MONROE SUITE 1 | AUSTIN | TX | 78704 | NONE | PC | TO PROVIDE THOSE DIAGNOSED WITH CANCER, THEIR FAMILIES AND LOVED ONES ACCESS TO MENTAL HEALTH THERAPY AND FAMILY SUPPORT. | $500 |
| FOUNDATION COMMUNITIES | |||||||
| 3036 S 1ST STREET SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | FUND PROGRAMS TO PROVIDE FIRST CLASS, AFFORDABLE HOMES AND FREE ONSITE SUPPORT SERVICES FOR WORKING FAMILIES, VETERANS, SENIORS AND DISABLED INDIVIDUALS. | $5,000 |
| FRONT STEPS | |||||||
| PO BOX 684519 | AUSTIN | TX | 78768 | NONE | PC | TO PROVIDE EMERGENCY SHELTER, AFFORDABLE HOUSING, RECUPERATIVE MEDICAL CARE, SUPPORTIVE SERVICES TO HOMELESS PEOPLE. | $1,000 |
| GOOD SHEPHERD EPISCOPAL CHURCH | |||||||
| 3201 WINDSOR RD | AUSTIN | TX | 78703 | NONE | RELIGIOUS ORGANIZATI | TO BUILD A COMMUNITY GROWING IN GREATER LOVE WITH GOD AND ONE ANOTHER. | $40,000 |
| HOOVER VALLEY VOLUNTEER FIRE EMS INC | |||||||
| PO BOX 1515 | BURNET | TX | 78611 | NONE | NONPROFIT GROUP | PROVIDE SUPPORT FOR VOLUNTEER FIRE DEPARTMENT THAT PROVIDES FIRE PROTECTION, RESCUE. | $250 |
| JUVENILE DIABETES | |||||||
| 3420 EXECUTIVE CENTER DR STE 108 | AUSTIN | TX | 78731 | NONE | PC | ACCELERATING LIFE-CHANGING BREAKTHROUGHS TO CURE, PREVENT AND TREAT T1D AND ITS COMPLICATIONS. | $9,070 |
| KIPP AUSTIN PUBLIC SCHOOLS | |||||||
| 8509 FM 969 BLDG 513 | AUSTIN | TX | 78724 | NONE | PC | FUND PROGRAMS TO EMPOWER ECONOMICALLY DISADVANTAGED STUDENTS TO STRENGTHEN ACADEMIC SKILLS AND INTELLECTUAL HABITS AND TO PROVIDE ACADEMIC AND SOCIAL ENRICHMENT PROGRAMS. | $25,000 |
| KIPP HOUSTON PUBLIC SHCOOLS | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | PC | FUND PROGRAMS TO EMPOWER ECONOMICALLY DISADVANTAGED STUDENTS TO STRENGTHEN ACADEMIC SKILLS AND INTELLECTUAL HABITS AND TO PROVIDE ACADEMIC AND SOCIAL ENRICHMENT PROGRAMS. | $5,000 |
| LSU FOUNDATION | |||||||
| 3796 NICHOLSON DRIVE | BATON ROUGE | LA | 70802 | NONE | EDUCATIONAL | EDUCATIONAL | $250 |
| ONESTAR FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DRIVE STE 100 | AUSTIN | TX | 78759 | NONE | NONPROFIT GROUP | TO BUILD CAPACITY OF NON-PROFITS, PROMOTING SERVICE AND VOLUNTEERISM, AND INVESTING IN EFFECTIVE SOLUTIONS. | $25,000 |
| PEASE PARK CONSERVANCY | |||||||
| 3001 N LAMAR BLVD STE 305 | AUSTIN | TX | 78705 | NONE | PC | SUPPORT OF AUSTIN'S CENTRAL CITY PARK. | $5,000 |
| ST ANDREWS EPISCOPAL SCHOOL | |||||||
| 1112 WEST 31ST STREET | AUSTIN | TX | 78705 | NONE | EDUCATIONAL | SCHOOL THAT STRIVES TO HELP YOUNG PEOPLE ACHIEVE THEIR POTENTIAL IN INTELLECTUAL UNDERSTANDING, ESTHETIC SENSITIVITY, PHYSICAL WELL-BEING, ATHLETIC PROWESS AND MORAL DECISIVENESS SO THAT THEY MAY LEAD PRODUCTIVE, RESPONSIBLE LIVES FOR THEMSELVES AND THEIR COMMUNITY. FUND CURRENT OPERATIONS BASED ON AREAS OF GREATEST NEED. | $2,000 |
| ST JOHN DIVINE HOUSING RELIEF FUND | |||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | RELIGIOUS ORGANIZATI | TO HELP THOSE WHO WERE AFFECTED BY HURRICANCE HARVEY AND LEAD THEM THROUGH RECOVERY. | $8,000 |
| TEXAS ASPIRES | |||||||
| 919 CONGRESS SUITE 535 | AUSTIN | TX | 78701 | NONE | PC | WORKS WITH LEADERS TO PROVIDE GREATER OPPORTUNITY FOR CHILDREN BY IMPROVING TEXAS EDUCATION POLICY. | $2,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| PO BOX 300630 STE 5214 | HOUSTON | TX | 77230 | NONE | PC | PROVIDE SUPPORT TO CANCER CENTER PEDIATRIC OSTEOSARCOMA PROGRAM. | $1,000 |
| THE FRONT PORCH | |||||||
| 209 W 27TH STREET | AUSTIN | TX | 78705 | NONE | PC | FUND PROGRAMS AND SERVICES TO CREATE OPPORTUNITIES FOR SECULARIZED PEOPLE TO CONNECT AND ENJOY COMMUNION AS A WAY TO BUILD AND STRENGTHEN THE COMMUNITY. | $2,000 |
| THE GLOBAL ORPHAN PROJECT | |||||||
| 3161 WYANDOTTE STREET | KANSAS | MO | 64111 | NONE | PC | TO PROVIDE CARE FOR CHILDREN AND PREVENT CHILD ABANDONMENT. | $500 |
| THE SETON FUND | |||||||
| 1201 WEST 38TH STREET | AUSTIN | TX | 78705 | NONE | PC | PROVIDES FUND DEVELOPMENT AND ENDOWMENT ARM OF THE DAUGHTERS OF CHARITY HEALTHCARE MINISTRY OF CENTRAL TEXAS. | $2,000 |
| TRINITY CENTER | |||||||
| 304 E 7TH STREET | AUSTIN | TX | 78701 | NONE | PC | PROVIDE FUNDS TO SERVE THE SPIRITUAL, EMOTIONAL AND PHYSICAL NEEDS OF PEOPLE EXPERIENCING HOMELESSNESS AND POVERTY. | $12,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,431 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,728 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,620 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| EUGENE ROBIN SHEPHERD | ||||||
| 1 | 2702 VERDEBANK CIRCLE | AUSTIN | TX | 78703 | $81,207 | Yes (X) |
| EUGENE ROBIN SHEPHERD | ||||||
| 2 | 2702 VERDEBANK CIRCLE | AUSTIN | TX | 78703 | $110,478 | Yes (X) |
| EUGENE ROBIN SHEPHERD | ||||||
| 3 | 2702 VERDEBANK CIRCLE | AUSTIN | TX | 78703 | $4,510,359 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STOCK TRANSFERS: POLARIS GLOBAL VALUE FUND AND CONCHO RESOURCES INC. | $98,594 | 2017-05-01 |
| 2 | STOCK TRANSFERS: MICROSOFT CORPORATION AND APPLE INC. | $288,095 | 2017-09-08 |
| 3 | STOCK TRANSFERS: DIAMONDBACK ENERGY INC. | $5,000,031 | 2017-12-19 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TEXAS LAW PROVIDES THAT A NON-PROFIT ENTITY DOES NOT HAVE TO FILE REPORTS WITH THE STATE IF THEY HAVE BEEN GRANTED EXEMPTION AS A QUALIFYING 501(C) ORGANIZATION. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $39,883 | $98,492 |
| APTIV PLC CMN | $15,730 | $22,904 |
| ARTHUR J GALLAGHER & CO | $8,689 | $11,074 |
| AT&T INC | $16,466 | $16,524 |
| BERKSHIRE HATHAWAY | $17,872 | $22,795 |
| BROADRIDGE FINANCIAL SOLUTIONS | $8,110 | $11,550 |
| CITIGROUP INC | $10,568 | $10,864 |
| DIAMONDBACK ENERGY INC CMN | $3,955,628 | $4,951,399 |
| ESTEE LAUDER COS INC | $10,853 | $16,287 |
| GENERAL DYNAMICS | $14,226 | $22,379 |
| HALLIBURTON COMPANY | $22,575 | $20,770 |
| IPG PHOTONICS CORPORATION | $5,308 | $7,709 |
| KOSMOS ENERGY LTD. | $15,791 | $16,419 |
| MASTERCARD INCORPORATED | $10,254 | $16,195 |
| MICROSOFT CORPORATION | $16,457 | $28,143 |
| MOODYS CORP | $8,189 | $11,661 |
| NEWELL BBRANDS INC | $21,618 | $14,152 |
| SHERWIN-WILLIAMS CO | $23,074 | $27,883 |
| SNAP-ON INC | $17,871 | $21,265 |
| TEXAS INSTRUMENTS INC | $6,198 | $12,742 |
| THERMO FISHER SCIENTIFIC INC | $8,373 | $12,732 |
| TIME WARNER CO | $22,631 | $20,215 |
| TWENTY-FIRST CENTURY FOX,INC | $26,237 | $30,435 |
| UNITEDHEALTH GROUP INC | $16,408 | $31,967 |
| THE HOME DEPOT,INC | $23,249 | $28,619 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED | $10,016 | $12,243 |
| BROADCOM LIMITED | $4,928 | $10,790 |
| GRIFOLS | $17,277 | $18,588 |
| MEDTRONIC PUBLIC LIMITED | $9,322 | $10,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTABA INC. CLOSE ENDED FUND | AT COST | $6,332 | $8,103 |
| ARES CAPITAL CORP MUTUAL FD | AT COST | $13,601 | $12,827 |
| POLARIS GLOBAL VALUE FUND | AT COST | $93,756 | $104,823 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FIT | Desc |
| BOY Book Value | $921 | BOYBookValueAmt |
| EOY Book Value | $476 | EOYBookValueAmt |
| EOYFMV | $476 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $225 | $0 | $0 | $0 |
| RECLAIMABLE TAX | $97 | $0 | $0 | $0 |
| MISCELLANEOUS | $15 | $15 | $0 | $0 |
| MARGIN INTEREST | $5 | $5 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,746 | Amt |
| Net Investment Income | $8,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $445 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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