AGEE FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
AGEE FAMILY FOUNDATION (EIN 01-0939828)
Tax period
2016-01-01 to 2016-12-31
Filed
2018-01-22
IRS object ID
201800229349100000
Schema version
2016v3.1
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)
Return2018-01-22T05:55:46-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 Allen Parkway 20th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770197100ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010939828EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agee Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD AGEEInCareOfNm
Business Name ControlAGEEBusinessNameControlTxt
Phone7134631500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER RD Suite 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUDITH AGEEPersonNm
Person TitlePresidentPersonTitleTxt
Phone7134631500PhoneNum
Signature2017-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLaura Sykes CPAPreparerPersonNm
PTINP00188050PTIN
Phone7139601706PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.227.140.234IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id79649420180225000013FederalOriginalSubmissionId
Federal Original Submission Id2018-01-22FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id091FDDDDE8BBB514D16AC0C5AFAB8D611042C29BAtSubmissionCreationDeviceId
At Submission Filing Device Id2C7D4263445DBFE70F0C84F73B0EEB869D40D561AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,626,392FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$178,956DividendsRevAndExpnssAmt
Dividends Net Invst Incm$178,956DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,520NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,101,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,520CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$274,476TotalRevAndExpnssAmt
Total Net Invst Incm$274,476TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,305OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,305OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,643TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,996TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,948TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$184,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$184,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,301TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$184,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$64,028ExcessRevenueOverExpensesAmt
Net Investment Income$267,175NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$432,360CashBOYAmt
Cash EOY$898,552CashEOYAmt
Cash EOYFMV$898,552CashEOYFMVAmt
Other Investments BOY$9,470,231OtherInvestmentsBOYAmt
Other Investments EOY$9,069,067OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,727,840OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,902,591TotalAssetsBOYAmt
Total Assets EOY$9,967,619TotalAssetsEOYAmt
Total Assets EOYFMV$10,626,392TotalAssetsEOYFMVAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$1,000GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,902,591UnrestrictedBOYAmt
Unrestricted EOY$9,966,619UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,902,591TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,966,619TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,902,591TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,967,619TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,902,591TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$64,028ExcessRevenueOverExpensesAmt
Subtotal$9,966,619SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,966,619TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS - 9057P2012-12-102016-02-11$17,764$20,259-$2,495-$2,495
GOLDMAN SACHS - 90572016-02-11$523,612$444,899$78,713$78,713
GOLDMAN SACHS - 53812016-12-31$117,108$177,165-$60,057-$60,057
GOLDMAN SACHS - 53812016-12-31$394,449$402,544-$8,095-$8,095
GOLDMAN SACHS - 53812016-02-02$48,112$43,153$4,959$4,959
CAPITAL GAIN DIVIDENDSP$82,495
FieldValueIRS element (for citing)
Capital Gain Net Income$95,520CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$300,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,929,257NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.027449DistributionYr1Rt
Adjusted Qlfy Distri Yr2$411,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,017,389NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037305DistributionYr2Rt
Adjusted Qlfy Distri Yr3$406,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,315,574NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039358DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,235,298AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,169,774NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.121468DistributionYr4Rt
Adjusted Qlfy Distri Yr5$432,666AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,420,104NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041522DistributionYr5Rt
Total Distribution0.267102TotalDistributionRt
Average Distribution0.05342AverageDistributionRt
Net Vl Noncharitable Assets$10,306,626NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$550,580AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,672NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$553,252AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$184,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,344InvestmentIncomeExciseTaxAmt
Subtotal$5,344SubtotalAmt
Tax Based On Investment Income$5,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,001EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,001TotalPaymentsAndCreditsAmt
Overpayment$3,657OverpaymentAmt
Applied To ES Tax$3,657AppliedToESTaxAmt

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
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 Line1RICHARD AGEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7134631500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER RD STE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JUDITH AGEE
800 GESSNER RDSUITE 1000HOUSTONTX77024PRESIDENT0$0$0$0
RICHARD AGEE
800 GESSNER RDSUITE 1000HOUSTONTX77024TREASURER/SECRETARY0$0$0$0
ERIN AGEE RILEY
800 GESSNER RDSUITE 1000HOUSTONTX77024VICE PRESIDENT0$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$9,563,093AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$900,487AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,463,580TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,463,580AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$156,954CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,306,626NetVlNoncharitableAssetsAmt
Minimum Investment Return$515,331MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$515,331MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,344TaxBasedOnInvestmentIncomeAmt
Total Tax$5,344TotalTaxAmt
Distributable Before Adj$509,987DistributableBeforeAdjAmt
Distributable Before Ded$509,987DistributableBeforeDedAmt
Distributable As Adjusted$509,987DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$184,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$184,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$184,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$509,987DistributableAsAdjustedAmt
Undistributed Income PY$146,306UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$184,500QualifyingDistributionsAmt
Applied To Year1$146,306AppliedToYear1Amt
Applied To Current Year$38,194AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$471,793UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD JUDITH AGEEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD AGEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER STE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7134631500RecipientPhoneNum
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCHDIOCESE OF GALVESTON
1700 SAN JACINTOHOUSTONTX77002NONEPCRELIGIOUS$5,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCFEEDING THE HUNGRY$10,000
STAR OF HOPE
6897 ARDMOREHOUSTONTX77054NONEPCASSISTING THE HOMELESS$10,000
SPECIAL OPERATIONS WARRIOR FOUNDATION
PO BOX 13483TAMPAFL336813483NONEPCSUPPORT OF MILITARY OPERATION FAMILIES$20,000
CCSC - CHRISTIAN COMMUNITY SERVICE CENTER
3224 MERCER STHOUSTONTX77027NONEPCEDUCATION/SERVICE TO THE POOR$25,000
JACKSON HOLE CLASSICAL ACADEMY
W 3255 High School RdJacksonWY83001NONENCEducation$20,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST SECOND STREET SUITEMIAMIFL33131NONEPCEMPLOYMENT AND LEADERSHIP DEVELOPMENT FOR THE DISABLED$10,000
SAN FRANCISCO NATIVITY ACADEMY
5808 RENWICK DRIVEHOUSTONTX77081NONEPCEDUCATION$2,000
GIGI'S PLAYHOUSE DOWN SYNDROME ACHIEVEMENT CENTER
2350 WEST HIGGINS ROADHOFFMAN ESTATESIL60169NONEPCSUPPORT AND EDUCATION FOR INDIVIDUALS WITH DOWN SYNDROME AND THEIR FAMILIES.$20,000
HUCKLEBERRY PARK
7500 BRAES BLVDHOUSTONTX77025NONEPCPARK IMPROVEMENTS$2,500
KIDQUEST CHILDREN'S MUSEUM
1116 108TH AVENUE NEBELLEVUEWA98004NONEPCEDUCATION$10,000
HOUSTON GRAND OPERA
510 PRESTON STREETHOUSTONTX77002NONEPCCONTRIBUTION TO THE ARTS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$184,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$178,956ExclusionAmt
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$95,520ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$274,476ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$274,476TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MGMT/INVESTMENT FEES #16674$94$94
MGMT/INVESTMENT FEES #93538$3,211$3,211

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$3,996$3,996
EXCISE TAX$18,647

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