WORRALL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WORRALL FOUNDATION (EIN 75-2886782)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-06
- IRS object ID
- 201821879349100217
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-06T09:47:57-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW Russell CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4695 N FM 2869 | AddressLine1Txt |
| City | Winnsboro | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75494 | 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 | 752886782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Worrall Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WORR | BusinessNameControlTxt |
| Phone | 2148270590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6342 La Vista Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN M WORRALL | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2148270590 | PhoneNum |
| Signature | 2018-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C W RUSSELL CPA | PreparerPersonNm |
| PTIN | P00295065 | PTIN |
| Phone | 9036297880 | PhoneNum |
| Preparation | 2018-07-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $161,545 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,338 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,338 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $19 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,917 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,357 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,100 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,603 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $60 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $60 | TaxesAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $137 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $137 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $137 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,900 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,798 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,900 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,264 | CashBOYAmt |
| Cash EOY | $2,562 | CashEOYAmt |
| Cash EOYFMV | $3,474 | CashEOYFMVAmt |
| Corporate Stock BOY | $114,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,071 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $117,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $117,304 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215 | OtherIncreasesAmt |
| Subtotal | $115,738 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| See Attached PDF 116596 | P | 2015-01-01 | 2017-12-31 | $1,966 | $0 | $2,100 | -$134 | $0 | $0 | $0 | -$134 |
| See Attached PDF 116596 | P | 2015-01-31 | 2017-12-31 | $4,961 | $0 | $824 | $4,137 | $0 | $0 | $0 | $4,137 |
| See Attached PDF 116652 | P | 2015-02-28 | 2017-12-31 | $1,750 | $0 | $1,334 | $416 | $0 | $0 | $0 | $416 |
| See Attached PDF 116652 | P | 2015-03-31 | 2017-12-31 | $25,746 | $0 | $20,255 | $5,491 | $0 | $0 | $0 | $5,491 |
| See Attached PDF 116652 | P | 2015-04-30 | 2017-12-31 | $4,475 | $0 | $1,825 | $2,650 | $0 | $0 | $0 | $2,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $158,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079078 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,711 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $160,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $183,427 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,496 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $162,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.089452 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,228 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056832 | DistributionYr5Rt |
| Total Distribution | 0.391550 | TotalDistributionRt |
| Average Distribution | 0.078310 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $159,121 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,798 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $200 | SubtotalAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $238 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$400 | OriginalReturnOverpaymentAmt |
| Overpayment | $200 | OverpaymentAmt |
| Applied To ES Tax | $200 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAN WORRALL | IndividualWithBooksNm |
| Phone | 2148270590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6342 La Vista Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| GERALD WORRALL III | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Pres./Dir. | 0 | $0 | $0 | $0 |
| JAN M WORRALL | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Treas./Dir. | 1.00 | $0 | $0 | $0 |
| NORMA J WORRALL | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Sedc./Dir. | 0 | $0 | $0 | $0 |
| GERALD WORRALL II | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Dir. | 0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,544 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $161,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $7,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $11,798 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,798 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,798 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,798 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,496 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,620 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,921 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,903 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,798 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $11,798 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,701 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,228 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,496 | ExcessFromYear4Amt |
| Excess From Year3 | $3,620 | ExcessFromYear3Amt |
| Excess From Year2 | $15,921 | ExcessFromYear2Amt |
| Excess From Year1 | $12,638 | ExcessFromYear1Amt |
| Excess From Current Year | $11,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached PDF-Grants | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached PDF-Grants | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached PDF-Grants | GrantOrContributionPurposeTxt |
| Amt | $11,798 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,798 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,559 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Broker | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,916 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C. W. Russell Tax | CategoryTxt |
| Amt | $2,100 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| See Attached PDF 116596 | Purchased | 2017-12 | $1,966 | $2,100 | -$134 |
| Morgan Stanley | |||||
| See Attached PDF 116596 | Purchased | 2017-12 | $4,961 | $824 | $4,137 |
| Morgan Stanley | |||||
| See Attached PDF 116652 | Purchased | 2017-12 | $1,750 | $1,334 | $416 |
| Morgan Stanley | |||||
| See Attached PDF 116652 | Purchased | 2017-12 | $25,746 | $20,255 | $5,491 |
| Morgan Stanley | |||||
| See Attached PDF 116652 | Purchased | 2017-12 | $4,475 | $1,825 | $2,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB-116596 | $47,886 | $76,310 |
| MSSB-116652 | $65,289 | $81,761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Broker 1099 diff in Interest & Dividends | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Broker Difference in Cost Basis | Desc |
| Amt | $215 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MSSmith Barney Brokerage | CategoryTxt |
| Amt | $2,603 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIT | CategoryTxt |
| Amt | $60 | Amt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60 | AdjustedNetIncomeAmt |
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