CARSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CARSON FOUNDATION (EIN 73-1508384)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-07
IRS object ID
201801279349100825
Schema version
2017v2.2
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)
Return2018-05-07T09:11:04-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN730721487PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBEW PROFESSIONAL GROUP LLP - CUSHINGBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1206 N HARRISON AVEAddressLine1Txt
CityCUSHINGCityNm
State AbbreviationOKStateAbbreviationCd
ZIP740233302ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731508384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARSBusinessNameControlTxt
Phone9182250346PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1821 SOUTH LINWOOD AVEAddressLine1Txt
CityCUSHINGCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUG CARSONPersonNm
Person TitlePresidentPersonTitleTxt
Signature2018-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRISHA J RIEMAN CPAPreparerPersonNm
PTINP00514075PTIN
Phone9182254216PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,985,562FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$29,719InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29,719InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$29,719InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$32,518DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,518DividendsNetInvstIncmAmt
Dividends Adj Net Incm$32,518DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$29,087NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$419,069GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,087CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$10,650NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$28,373OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$62,951TotalRevAndExpnssAmt
Total Net Invst Incm$91,324TotalNetInvstIncmAmt
Total Adj Net Incm$72,887TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$538LegalFeesRevAndExpnssAmt
Legal Fees Adj Net Incm$538LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$1,500AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$3,702OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,702OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$3,702OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$682TaxesRevAndExpnssAmt
Taxes Adj Net Incm$682TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$46,835TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$46,835TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$46,835TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,419OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,419OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$14,419OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$67,676TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,121TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$67,676TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,835TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,532ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,532ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,208TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,121TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$67,676TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$61,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,257ExcessRevenueOverExpensesAmt
Net Investment Income$73,203NetInvestmentIncomeAmt
Adjusted Net Income$5,211AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$684,197CashBOYAmt
Cash EOY$596,999CashEOYAmt
Cash EOYFMV$596,999CashEOYFMVAmt
Sav And Temp Cash Invst BOY$11,899SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,073SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,073SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$119,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$150,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$119,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$119,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$384,852CorporateStockBOYAmt
Corporate Stock EOY$399,804CorporateStockEOYAmt
Corporate Stock EOYFMV$452,726CorporateStockEOYFMVAmt
Other Investments BOY$719,375OtherInvestmentsBOYAmt
Other Investments EOY$785,764OtherInvestmentsEOYAmt
Other Investments EOYFMV$785,764OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Total Assets BOY$1,950,324TotalAssetsBOYAmt
Total Assets EOY$1,932,640TotalAssetsEOYAmt
Total Assets EOYFMV$1,985,562TotalAssetsEOYFMVAmt
Other Liabilities EOY$2OtherLiabilitiesEOYAmt
Total Liabilities EOY$2TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,950,324RetainedEarningBOYAmt
Retained Earning EOY$1,932,638RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,950,324TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,932,638TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,950,324TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,932,640TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,950,324TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,257ExcessRevenueOverExpensesAmt
Other Increases$1,571OtherIncreasesAmt
Subtotal$1,932,638SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,932,638TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 879-04020 STP2017-06-302017-03-03$100,653$93,027$7,626$7,626
MERRILL LYNCH 879-04020 LTP2010-01-012017-03-03$310,903$294,347$16,556$16,556
MERRILL LYNCH 879-04019 LTP2015-01-012017-02-10$4,489$2,608$1,881$1,881
K-1 BRIDGE DEBT FUND LTP$3,024$3,024$3,024
FieldValueIRS element (for citing)
Capital Gain Net Income$29,087CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,650NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$46,013AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,932,503NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02381DistributionYr1Rt
Adjusted Qlfy Distri Yr2$60,582AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,464,760NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04136DistributionYr2Rt
Adjusted Qlfy Distri Yr3$83,528AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,452,938NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05749DistributionYr3Rt
Adjusted Qlfy Distri Yr4$131,202AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$448,569NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.29249DistributionYr4Rt
Adjusted Qlfy Distri Yr5$93,265AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$348,668NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.26749DistributionYr5Rt
Total Distribution0.682638TotalDistributionRt
Average Distribution0.136528AverageDistributionRt
Net Vl Noncharitable Assets$1,960,182NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$267,620AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$732NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$268,352AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$61,367QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,464InvestmentIncomeExciseTaxAmt
Subtotal$1,464SubtotalAmt
Tax Based On Investment Income$1,464TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Tax Due$1,483TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DOUG CARSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9182250346PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1821 SOUTH LINWOOD AVEAddressLine1Txt
CityCUSHINGCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74023ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DOUG CARSON
821 SOUTH LINWOOD AVENUECUSHINGOK74023CHAIRMAN0.00$0
JAYN CARSON
821 SOUTH LINWOOD AVENUECUSHINGOK74023SECRETARY0.00$0
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)
Description1TOTAL LIFE MINISTRIES - INTERNATIONAL; MINISTRY WORK IN RUSSIA INCLUDING VICTORIOUS CHRISTIAN LIVING PROGRAMDescription1Txt
Expenses1$0Expenses1Amt
Description2TOTAL LIFE MINISTRIES - DOMESTIC; DOMESTIC MINISTRY WORK INCLUDING VICTORIOUS CHRISTIAN LIVING PROGRAM.Description2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,212,304AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$777,728AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,990,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,990,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,850CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,960,182NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,009MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,009MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,464TaxBasedOnInvestmentIncomeAmt
Total Tax$1,464TotalTaxAmt
Distributable Before Adj$96,545DistributableBeforeAdjAmt
Distributable Before Ded$96,545DistributableBeforeDedAmt
Distributable As Adjusted$96,545DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,367ExpensesAndContributionsAmt
Qualifying Distributions$61,367QualifyingDistributionsAmt
Adjusted Qualifying Distri$61,367AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,545DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$37,706ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$108,810ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,683ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$158,199TotalExcessDistributionCyovAmt
Qualifying Distributions$61,367QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$61,367AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$35,178ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$35,178ExcessDistributionCyovAppCYAmt
Total Corpus$123,021TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,528ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$120,493ExcessDistriCyovToNextYrAmt
Excess From Year4$108,810ExcessFromYear4Amt
Excess From Year3$11,683ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TOTAL LIFE MINISTRIES INC
5740 E SHEA BLVDSCOTTSDALEAZ85254NONECHURCHGENERAL FUND CHURCH OPERATIONS$1,232
CUSHING SCHOOL FOUNDATION
PO BOX 1453CUSHINGOK74023NONE501(c)3SECRETARY APPRECIATION LUNCHEON SPONSORSHIP$300
FESTIVAL IN THE PARK
1301 E MAINCUSHINGOK74023NONE501(c)3CITY WIDE FESTIVAL SPONSOR$2,500
INTERNATIONAL GYMNASTICS HALL OF FA
120 N ROBINSON AVEOKLAHOMA CITYOK73012NONE501(c)3INTERNATIONAL GYMNASTICS HALL OF FAME- SPONSOR YOUNG ATHLETES TO ATTEND ANNUAL BANQUET$2,000
RIGHT PATH ACADEMY
16620 OLD SHAMROCK HWYDRUMRIGHTOK74030NONE501c3THERAPEUTIC PROGRAM FOR CHILDREN WITH SPECIAL NEEDS$500
CUSHING HOMELESS SHELTER
1035 N LITTLE AVECUSHINGOK74023NONEOPENING HOMELESS SHELTER$5,000
OKLAHOMA WONDERTORIUM
308 W FRANKLIN AVESTILLWATEROK74075NONETO HELP FUND THE CHILDREN'S MUSEUM DAILY FUNCTIONS.$500
OKLAHOMA EXTREME CHEER
302 E 5THOWASSOOK74055NONEISCHOLORSHIP TO HELP FUND TUITION.$500
CUSHING COMMUNITY 4TH OF JULY
1301 E MAINCUSHINGOK74023NONEDONATION TO CITY FOR ANNUAL PUBLIC FIREWORKS DISPLAY.$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,532TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$29,719RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$32,518RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$28,373RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$29,087RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$62,951RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,951TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$1,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML 04019
ML 04021
ML 04018
ML 04020$399,804$452,726

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROC DEBT STRATEGIES FUND, LPAT COST$473,947$473,947
ROC MLTFAM & COM OFF FUND, LPAT COST$311,817$311,817

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFORSYTH & CUBBAGECategoryTxt
Legal Fees$538LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$538AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK CHARGES$275$275$275
K-1 PASS THROUGH EXPENSES$8,206$8,206$8,206
K-1 PASS THROUGH LOSS$5,698$5,698$5,698
SUPPLIES$240$240$240

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$28,373RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$2EOYBookValueAmt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)

Balance DueBalanceDueAmt
COVENANT CHURCH
$20,000
WORLD BASEBALL OUTWIRE
$99,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEES & FOREIGN TAXCategoryTxt
Amt$3,702Amt
Net Investment Income$3,702NetInvestmentIncomeAmt
Adjusted Net Income$3,702AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERALCategoryTxt
Amt$682Amt
Adjusted Net Income$682AdjustedNetIncomeAmt

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