WALTER AND JERE HUBBARD FAMILYFOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND JERE HUBBARD FAMILYFOUNDATION (EIN 26-0481920)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201841309349101924
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T14:41:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752745426 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY LEONARD HORTON & BAIRRINGTON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 790 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 793310790 | 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 | 260481920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & JERE HUBBARD FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4326834777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3282 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG E HUBBARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4326384777 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R DALE NEWBERRY | PreparerPersonNm |
| PTIN | P01011793 | PTIN |
| Phone | 8068725426 | PhoneNum |
| Preparation | 2018-05-02 | PreparationDt |
| 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 | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,252 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,252 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,840 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,254 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,254 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,412 | CashBOYAmt |
| Cash EOY | $50,507 | CashEOYAmt |
| Corporate Stock BOY | $91,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,209 | CorporateStockEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,271 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,217 | LandBOYAmt |
| Land EOY | $999 | LandEOYAmt |
| Total Assets BOY | $149,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $80,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,600 | CapitalStockEOYAmt |
| Retained Earning BOY | $68,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $146,771 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,586 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $155,891 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108345 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $162,168 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,199 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.311604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $96,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033622 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $98,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035414 | DistributionYr5Rt |
| Total Distribution | 0.531163 | TotalDistributionRt |
| Average Distribution | 0.106233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $145,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60 | SubtotalAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $60 | TaxDueAmt |
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 | CRAIG HUBBARD | IndividualWithBooksNm |
| Phone | 4326834777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3282 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | 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 |
| 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CRAIG E HUBBARD | ||||||||
| PO BOX 3282 | MIDLAND | TX | 79702 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| KATIE L HUBBARD | ||||||||
| PO BOX 3282 | MIDLAND | TX | 79702 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $93,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,214 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $147,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $7,190 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,350 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,190 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $29,144 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,350 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,350 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,840 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,840 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,455 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,304 | ExcessFromYear3Amt |
| Excess From Year1 | $9,151 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRAIG HUBBARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CENTERS FOR CHILDREN AND FAMILIES | |||||||||
| 3701 ANDREWS HWY | MIDLAND | TX | 79703 | NONE | PUBLIC | OPERATIONAL EXPENSES | $100 | ||
| HILLCREST SCHOOL | |||||||||
| 2800 NORTH A ST | MIDLAND | TX | 79705 | NONE | PRIVATE | OPERATIONAL EXPENSES | $250 | ||
| HOSPICE OF MIDLAND | |||||||||
| 911 WEST TEXAS | MIDLAND | TX | 79701 | NONE | PUBLIC | OPERATIONAL EXPENSES | $250 | ||
| KELSEY LOGAN ANGEL FUND | |||||||||
| PO BOX 5072 | MIDLAND | TX | 79704 | NONE | PUBLIC | OPERATIONAL EXPENSES | $100 | ||
| MANOR PARK INC | |||||||||
| 2208 N LOOP 250 W | MIDLAND | TX | 79707 | NONE | PUBLIC | OPERATIONAL EXPENSES | $500 | ||
| MD ANDERSON CANCER CENTER | |||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | OPERATIONAL EXPENSES | $250 | ||
| MIDLAND CHILDRENS REHABILITATION | |||||||||
| 802 VENTURA AVE | MIDLAND | TX | 79705 | NONE | PUBLIC | OPERATIONAL EXPENSES | $100 | CENTER | |
| MIDLAND SHARED SPACES | |||||||||
| 3500 N A ST | MIDLAND | TX | 79705 | NONE | PUBLIC | OPERATIONAL EXPENSES | $250 | SUITE 1100 | |
| PERMIAN BASIN AREA FOUNDATION | |||||||||
| 200 N LORAINE ST | MIDLAND | TX | 79701 | NONE | PUBLIC | OPERATIONAL EXPENSES | $2,500 | STE 500 | |
| PERMIAN BASIN PETROLEUM MUSEUM | |||||||||
| 415 W WALL ST | MIDLAND | TX | 79701 | NONE | PUBLIC | OPERATIONAL EXPENSES | $100 | ||
| ROCK THE DESERT | |||||||||
| PO BOX 61377 | MIDLAND | TX | 79711 | NONE | PUBLIC | OPERATIONAL EXPENSES | $500 | ||
| SAFE PLACE OF THE PERMIAN BASIN | |||||||||
| PO BOX 11331 | MIDLAND | TX | 79702 | NONE | PUBLIC | OPERATIONAL EXPENSES | $250 | ||
| SIBLEY NATURE CENTER | |||||||||
| 1307 E WADLEY AVENUE | MIDLAND | TX | 79705 | NONE | PUBLIC | OPERATIONAL EXPENSES | $100 | ||
| SCARBOROUGH-LINEBERY HOUSE | |||||||||
| 802 S MAIN ST | MIDLAND | TX | 79701 | NONE | PUBLIC | OPERATIONAL EXPENSES | $100 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,840 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATION COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2007-08-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $3,270 | AmortizedAmt |
| Deduction For Prior Years | $2,053 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $218 | CurrentYearAmortizationAmt |
| Net Investment Income | $218 | NetInvestmentIncomeAmt |
| Total Amortization | $2,271 | TotalAmortizationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES MUTUAL FUNDS | StockNm |
| EOY Book Value | $95,209 | EOYBookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $3,270 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,271 | AccumulatedDepreciationAmt |
| Book Value | $999 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR EXCISE TAX | Desc |
| Amt | $56 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INVESTMENTS | CategoryTxt |
| Amt | $121 | Amt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
Comments