BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-06
IRS object ID
201812189349100606
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-06T09:50:18-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-08-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert N JohnsonPreparerPersonNm
PTINP01293048PTIN
Phone2104042211PhoneNum
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$2,079,194FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,814InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,814InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,566DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,566DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,632NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$422,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,632CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$661NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$12,922OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$12,922OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$74,090TotalRevAndExpnssAmt
Total Net Invst Incm$74,090TotalNetInvstIncmAmt
Total Adj Net Incm$661TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,647OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,647OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$370TaxesRevAndExpnssAmt
Taxes Net Invst Incm$370TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$36,017TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,017TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,064ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,064ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$138,081TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,017TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$102,064TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,991ExcessRevenueOverExpensesAmt
Net Investment Income$38,073NetInvestmentIncomeAmt
Adjusted Net Income$661AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,555CashBOYAmt
Cash EOY$5,493CashEOYAmt
Cash EOYFMV$5,493CashEOYFMVAmt
Sav And Temp Cash Invst BOY$45,872SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,291SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,291SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,725,770CorporateStockBOYAmt
Corporate Stock EOY$1,640,422CorporateStockEOYAmt
Corporate Stock EOYFMV$2,006,410CorporateStockEOYFMVAmt
Total Assets BOY$1,777,197TotalAssetsBOYAmt
Total Assets EOY$1,713,206TotalAssetsEOYAmt
Total Assets EOYFMV$2,079,194TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,777,197CapitalStockBOYAmt
Capital Stock EOY$1,713,206CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,777,197TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,713,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,777,197TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,713,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,777,197TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,991ExcessRevenueOverExpensesAmt
Subtotal$1,713,206SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,713,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISEP$146,055$145,394$661$661
AMERICAN ENTERPRISEP$276,445$235,995$40,450$40,450
CAPITAL GAIN DIVIDENDSP$521
FieldValueIRS element (for citing)
Capital Gain Net Income$41,632CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$661NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,855AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,868,563NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045412DistributionYr1Rt
Adjusted Qlfy Distri Yr2$135,491AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,802,937NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.07515DistributionYr2Rt
Adjusted Qlfy Distri Yr3$77,580AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,023,026NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$100,759AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,933,520NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052112DistributionYr4Rt
Adjusted Qlfy Distri Yr5$82,873AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,715,862NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048298DistributionYr5Rt
Total Distribution0.25932TotalDistributionRt
Average Distribution0.051864AverageDistributionRt
Net Vl Noncharitable Assets$1,957,953NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$101,547AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$381NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$101,928AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$102,064QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$381InvestmentIncomeExciseTaxAmt
Subtotal$381SubtotalAmt
Tax Based On Investment Income$381TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$328EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$171ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$499TotalPaymentsAndCreditsAmt
Overpayment$118OverpaymentAmt
Applied To ES Tax$118AppliedToESTaxAmt

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

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$1,932,535AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,235AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,987,770TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,987,770AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,957,953NetVlNoncharitableAssetsAmt
Minimum Investment Return$97,898MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$97,898MinimumInvestmentReturnAmt
Tax Based On Investment Income$381TaxBasedOnInvestmentIncomeAmt
Total Tax$381TotalTaxAmt
Distributable Before Adj$97,517DistributableBeforeAdjAmt
Distributable Before Ded$97,517DistributableBeforeDedAmt
Distributable As Adjusted$97,517DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$102,064ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$102,064QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$381PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$101,683AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,517DistributableAsAdjustedAmt
Undistributed Income PY$2,848UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$102,064QualifyingDistributionsAmt
Applied To Year1$2,848AppliedToYear1Amt
Applied To Current Year$97,517AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,699RemainingDistriFromCorpusAmt
Total Corpus$1,699TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,699ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,699ExcessFromCurrentYearAmt
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 (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
PO Box 22478Oklahoma CityOK73123NONECHARITABLE$2,000
BRACKEN VOLUNTEER FIRE DEPARTMENT
23600 FM 3009San AntonioTX78266NONECHARITABLE$1,000
BRAUNFELS FOUNDATION TRUST
PO BOX 311417New BraunfelsTX781311417NONECHARITABLE$1,000
CHOSEN
351 Main PlazaNew BraunfelsTX78130NONECHARITABLE$1,000
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONECHARITABLE$22,617
COMMUNINITIES IN SCHOOLS OF SOUTH TEXAS
161 Castell AveNew BraunfelsTX78130NONECHARITABLE$2,000
CONCORDIA LUTHERAN CURCH
16801 Huebner RdSAN ANTONIOTX78258NONECHARITABLE$500
CONNECTIONS INDIVIDUAL & FAMILY SERVICES
PO Box 311268New BraunfelsTX78131NONECHARITABLE$500
CRU
12012 TECHNOLOGY BLVD STE 100AUSTINTX78727NONECHARITABLE$1,500
HOMES FOR OUR TROOPS
PO Box 51658BostonMA022051658NONECHARITABLE$2,000
HOPE HOSPICE
611 North WalnutNew BraunfelsTX78130NONECHARITABLE$2,500
LEUKEMIA & LYMPHOMA SOCIETY
1218 Arion Pkwy 102SAN ANTONIOTX78216NONECHARITABLE$5,000
NEW BRAUNFELS FOOD BANK
1620 S Seguin AveNew BraunfelsTX78130NONECHARITABLE$10,000
ROCKY MOUNTAIN ELK FOUNDATION
5705 Grant Creek RoadMissoulaMT59808NONECHARITABLE$2,000
SALE
PO Box 200230San AntonioTX782200230NONECHARITABLE$27,200
SAN ANTONIO FOOD BANK
5200 W Old US Hwy 90San AntonioTX782272209NONECHARITABLE$747
TARLETON ALUMNI ASSOCIATION
343 N McIlhaney StSTEPHENVILLETX76401NONECHARITABLE$500
YOUNG LIFE
PO Box 520Colorado SpringsCO809010520NONECHARITABLE$1,000
BRAUNTEX PERFORMING ARTS THEATRE ASSOCIATION
290 W San Antonio StNEW BRAUNFELSTX78130NONECHARITABLE$2,500
CAMP QUALITY TEXAS
26302 FIELDHAVEN CTCYPRESSTX77433NONECHARITABLE$1,000
CTO TEXAS
PO Box 1165HELOTESTX78023noneCHARITABLE$2,500
FIRST PROTESTANT CHURCH
172 W Coll StNEW BRAUNFELSTX78130NONECHARITABLE$10,000
FRIENDS OF TEXAS HISTORICAL COMMISSION
1510 S Congress AveAUSTINTX78704NONECHARITABLE$2,500
MENARD COUNTY CHAMBER OF COMMERCE
100 E SAN SABA AVEMENARDTX76859NONECHARITABLE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,064TotalGrantOrContriPdDurYrAmt

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$2,814ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,566ExclusionAmt
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 VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,632ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP LOSSES14-$13,382
OTHER INCOME14$460

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,090ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,090TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES-6122$1,145,645$1,435,450
EQUITIES-4683$106,249$108,974
EQUITIES-0847$89,532$109,842
EQUITIES-1188$111,244$116,485
EQUITIES-2791$88,967$115,358
EQUITIES-0666$94,888$116,970
EQUITIES-8767$3,897$3,331

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
other income through partnership-$13,382-$13,382
other income$460$460

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$32,647Amt
Net Investment Income$32,647NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$370Amt
Net Investment Income$370NetInvestmentIncomeAmt

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