STEWART FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
STEWART FOUNDATION (EIN 76-0375683)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-06
IRS object ID
201820659349100702
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)
Return2018-03-06T07:40:11-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PULLIAM AND CABLE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16116 N CENTRAL EXPY SUITE 1000AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752065101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760375683EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Stewart FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEWBusinessNameControlTxt
Phone7132660710PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13110 CasonAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77005ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID R STEWARTPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone7132660710PhoneNum
Signature2018-02-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVIS J CABLEPreparerPersonNm
PTINP00535031PTIN
Phone2143688900PhoneNum
Preparation2018-03-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.196.250.26IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-03-06IPDt
IP Tm07:40:06IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0AC59A88999D48F36F7691437972C0C2E823F84DAtSubmissionCreationDeviceId
At Submission Filing Device IdD84708F50B00DD0C55727154C401FECC2CCE285BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,101,046FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$39,738DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,738DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$361,340NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,088,807GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$361,340CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$14,596NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5,395OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$406,473TotalRevAndExpnssAmt
Total Net Invst Incm$401,103TotalNetInvstIncmAmt
Total Adj Net Incm$14,596TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,025AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$776TaxesRevAndExpnssAmt
Taxes Net Invst Incm$776TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$20,792OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,402OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$23,593TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,203TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$123,593TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,203TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$282,880ExcessRevenueOverExpensesAmt
Net Investment Income$377,900NetInvestmentIncomeAmt
Adjusted Net Income$14,596AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$53,502CashBOYAmt
Cash EOY$92,610CashEOYAmt
Cash EOYFMV$92,610CashEOYFMVAmt
Corporate Stock BOY$868,345CorporateStockBOYAmt
Corporate Stock EOY$1,151,031CorporateStockEOYAmt
Corporate Stock EOYFMV$1,414,543CorporateStockEOYFMVAmt
Other Investments BOY$629,554OtherInvestmentsBOYAmt
Other Investments EOY$590,640OtherInvestmentsEOYAmt
Other Investments EOYFMV$593,893OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,551,401TotalAssetsBOYAmt
Total Assets EOY$1,834,281TotalAssetsEOYAmt
Total Assets EOYFMV$2,101,046TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,551,401CapitalStockBOYAmt
Capital Stock EOY$1,834,281CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,551,401TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,834,281TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,551,401TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,834,281TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,551,401TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$282,880ExcessRevenueOverExpensesAmt
Subtotal$1,834,281SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,834,281TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly traded SecuritiesP2017-07-012017-12-31$130,304$0$115,708$14,596$0$0$0$14,596
Publicly traded SecuritiesP2016-07-012017-12-31$528,169$0$356,734$171,435$0$0$0$171,435
Publicly traded SecuritiesP2016-07-012017-12-31$430,334$0$255,025$175,309$0$0$0$175,309
FieldValueIRS element (for citing)
Capital Gain Net Income$361,340CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$14,596NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$99,833AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,919,203NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052018DistributionYr1Rt
Adjusted Qlfy Distri Yr2$93,508AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,034,710NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045956DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,976,460NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.017202DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$606,340NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.115176TotalDistributionRt
Average Distribution0.028794AverageDistributionRt
Net Vl Noncharitable Assets$2,023,902NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$58,276AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,779NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62,055AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,779InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,779SubtotalAmt
Tax Based On Investment Income$3,779TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$547EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$547TotalPaymentsAndCreditsAmt
Original Return Tax Paid$547OriginalReturnTaxPaidAmt
Tax Due$3,232TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID R STEWART CHAIRMANIndividualWithBooksNm
Phone7132660710PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13110 CasonAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77005ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID R STEWART
3110 CasonHoustonTX77005Chairman/ Pres.3.00$0$0$0
C JIM STEWART III
1202 PotomacHoustonTX77057Secretary0.50$0$0$0
RICHARD R STEWART
6428 Brompton RoadHoustonTX77005Treasurer0.50$0$0$0
GRETCHEN E ANDERSON
6434 BelmontHoustonTX77005Asst Secretary0.50$0$0$0
CATHERINE M CARRIGAN
8 Pine Grove CircleHoustonTX77024Asst Treasurer0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,918,645AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,078AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,054,723TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,054,723AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,821CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,023,902NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,195MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,195MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,779TaxBasedOnInvestmentIncomeAmt
Total Tax$3,779TotalTaxAmt
Distributable Before Adj$97,416DistributableBeforeAdjAmt
Distributable Before Ded$97,416DistributableBeforeDedAmt
Distributable As Adjusted$97,416DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,000ExpensesAndContributionsAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,779PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$96,221AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,416DistributableAsAdjustedAmt
Undistributed Income PY$95,383UndistributedIncomePYAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt
Applied To Year1$95,383AppliedToYear1Amt
Remaining Distri From Corpus$4,617RemainingDistriFromCorpusAmt
Total Corpus$4,617TotalCorpusAmt
Undistributed Income CY$97,416UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$4,617ExcessDistriCyovToNextYrAmt
Excess From Current Year$4,617ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE STEWART FOUNDATION DAVID R STEWRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13110 CasonAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77005ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7132660710RecipientPhoneNum
Form And Info And MaterialsSOLICITATIONS OF CHARITABLE NEEDS INCLUDING INTRODUCTORY LETTER OF QUALIFIED ORGANIZATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE STEWART FOUNDATION IS A PRIVATE FOUNDATION THAT IS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Amazing Place
3735 DrexelHoustonTX77027501C-3Charitable$5,000
Bridges to Life
PO Box 570895HoustonTX77257501C-3Charitable$5,000
Casa de Eserpanza
PO Box 66581HoustonTX77266501C-3Charitable$11,000
Star of Hope
6897 ArdmoreHoustonTX77054501C-3Charitable$5,000
The Center
3550 West Dallas StHoustonTX77019501C-3Charitable$5,000
The Will Erwin Headache Research
609 Main Street Suite 2350HoustonTX77002501C-3Charitable$5,000
Cristo Rey Jesuit
6700 Mt CarmelHoustonTX77087501C-3Charitable$15,000
Yellowstone Academy
3000 Trulley StHoustonTX77004501C-3Charitable$11,000
St Vincent De Paul Society
6800 Buffalo SpeedwayHoustonTX77025501C-3Charitable$5,000
Houston Food Bank
2445 North FreewayHoustonTX77009501C-3Charitable$5,000
Volunteer Houston
12425 Chimney Rock 250HoustonTX77035501C-3Charitable$3,000
Archway Academy
6221 Main StHoustonTX77030501C-3Charitable$5,000
Vita Living Inc
3300 Gessner Rd 150HoustonTX77063501C-3Charitable$5,000
Holly Hall
2000 Holly Hall StHoustonTX77054501C-3Charitable$5,000
The Brookwood Community
1752 FM 1489BrookshireTX77423501C-3Charitable$5,000
St Vincent De Paul Catholic Church
6800 Buffalo SpeedwayHoustonTX77025501C-3Charitable$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,738ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,596ExclusionAmt
Related Or Exempt Function Incm$346,744RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Munical Bond Interest14$5,370
Other income14$25

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$59,729ExclusionAmt
Related Or Exempt Function Incm$346,744RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$406,473TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasis MethodBasisMethodTxtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmt
Publicly traded stockPurchased$130,304Cost$115,708$14,596
Publicly traded stockPurchased$528,169Cost$356,734$171,435
Publicly traded stockPurchased$430,334$255,025$175,309

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Investment management fees$19,939$19,939
Bond Prem Muni Int$390
USGI$463$463

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Tax exempt interest$5,370
Other income$25$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal tax
Foreign tax$776$776

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