BETA

TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201821349349101842
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)
Return2018-05-14T10:26:53-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Southern Wealth Management LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11826 N Loop 1604 W Suite 260AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274252565EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Terry and Regina Armstrong FamilyBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD W JONESInCareOfNm
Business Name ControlTERRBusinessNameControlTxt
Phone2104027200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11826 N Loop 1604 W Suite 260AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78248ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHERYL LYNN ARMSTRONG REMMERTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2104027200PhoneNum
Signature2018-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael L OlsonPreparerPersonNm
PTINP00284062PTIN
Phone2104027200PhoneNum
Preparation2018-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address97.77.23.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id74386220181345000009FederalOriginalSubmissionId
Federal Original Submission Id2018-05-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8C2D348A36DC78F5634318E9DC6B26B3D9D45B03AtSubmissionCreationDeviceId
At Submission Filing Device Id961A39563E69C0A3B0C7723AF37B527A128CEE83AtSubmissionFilingDeviceId
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$5,454,885FMVAssetsEOYAmt
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$105,856DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,856DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,018NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$613,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,018CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$131OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$131OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$212,005TotalRevAndExpnssAmt
Total Net Invst Incm$212,005TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,130AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,130AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,694OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,694OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,913TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,913TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$40,765TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,765TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$245,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$245,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$285,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,765TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$245,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$73,760ExcessRevenueOverExpensesAmt
Net Investment Income$171,240NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$185,761SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,913SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,913SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$828AcctRcvblAmt
Acct Rcvbl BOY$1,093AcctRcvblBOYAmt
Acct Rcvbl EOY$828AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$828AcctRcvblEOYFMVAmt
Corporate Stock BOY$4,383,196CorporateStockBOYAmt
Corporate Stock EOY$4,411,139CorporateStockEOYAmt
Corporate Stock EOYFMV$5,369,144CorporateStockEOYFMVAmt
Total Assets BOY$4,570,050TotalAssetsBOYAmt
Total Assets EOY$4,496,880TotalAssetsEOYAmt
Total Assets EOYFMV$5,454,885TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$2,085AccountsPayableEOYAmt
Other Liabilities BOY$1,881OtherLiabilitiesBOYAmt
Other Liabilities EOY$386OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,881TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,471TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,568,169RetainedEarningBOYAmt
Retained Earning EOY$4,494,409RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,568,169TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,494,409TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,570,050TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,496,880TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,568,169TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$73,760ExcessRevenueOverExpensesAmt
Subtotal$4,494,409SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,494,409TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB #990 - PUBLICLY TRADED SECURITIES2011-04-212017-11-29$71,518$61,638$9,880$9,880
SCHWAB #217 - PUBLICLY TRADED SECURITIES2017-01-012017-12-31$7,786$6,094$1,692$1,692
SCHWAB #217 - PUBLICLY TRADED SECURITIES2011-05-022017-12-31$155,102$147,863$7,239$7,239
SCHWAB #692 - PUBLICLY TRADED SECURITIES2011-01-212017-12-31$324,863$291,811$33,052$33,052
CAPITAL GAIN DIVIDENDS$54,155P
FieldValueIRS element (for citing)
Capital Gain Net Income$106,018CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$253,594AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,956,013NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051169DistributionYr1Rt
Adjusted Qlfy Distri Yr2$268,206AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,226,719NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051314DistributionYr2Rt
Adjusted Qlfy Distri Yr3$255,826AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,427,165NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047138DistributionYr3Rt
Adjusted Qlfy Distri Yr4$249,433AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,223,769NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04775DistributionYr4Rt
Adjusted Qlfy Distri Yr5$240,283AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,952,583NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048517DistributionYr5Rt
Total Distribution0.245888TotalDistributionRt
Average Distribution0.049178AverageDistributionRt
Net Vl Noncharitable Assets$5,290,158NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$260,159AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,712NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$261,871AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$245,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,425InvestmentIncomeExciseTaxAmt
Subtotal$3,425SubtotalAmt
Tax Based On Investment Income$3,425TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Tax Due$1,625TaxDueAmt

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 W JONESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2104027200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11826 N LOOP 1604 W STE 260AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78248ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lisa Renee Armstrong
1826 N Loop 1604 W Ste 260San AntonioTX78248Part-time Director0$0$0$0
Cheryl Lynn Armstrong Remmert
1826 N Loop 1604 W Ste 260San AntonioTX78248Part-time Director0$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$5,073,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$296,839AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,370,719TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,370,719AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,561CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,290,158NetVlNoncharitableAssetsAmt
Minimum Investment Return$264,508MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$264,508MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,425TaxBasedOnInvestmentIncomeAmt
Total Tax$3,425TotalTaxAmt
Distributable Before Adj$261,083DistributableBeforeAdjAmt
Distributable Before Ded$261,083DistributableBeforeDedAmt
Distributable As Adjusted$261,083DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$245,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$245,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$245,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,083DistributableAsAdjustedAmt
Undistributed Income PY$244,939UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$245,000QualifyingDistributionsAmt
Applied To Year1$244,939AppliedToYear1Amt
Applied To Current Year$61AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$261,022UndistributedIncomeCYAmt
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 ManagerREGINA ARMSTRONGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Children's Bereavement Center of South Texas
205 W Olmos DrSan AntonioTX78212NONEPCGENERAL FUND$30,000
ASPCA
PO BOX 96929WASHINTONDC200906929NONEPCGENERAL FUND$5,000
CIBOLO NATURE CENTER
140 CITY PARK ROADBOERNETX78006NONEPCGENERAL FUND$25,000
CITY HARVEST
6 EAST 32ND ST 5TH FLOORNEW YORKNY10016NONEPCGENERAL FUND$10,000
GO PROJECT
50 COOPER SQUARE 3RD FLOORNEW YORKNY10003NONEPCGENERAL FUND$5,000
MEALS ON WHEELS OF SAN ANTONIO
4306 NW LOOP 410SAN ANTONIOTX78229NONEPCGENERAL FUND$5,000
NATIONAL PARKINSON FOUNDATION
200 SE 1ST STREET SUITE 800MIAMIFL33131NONEPCGENERAL FUND$5,000
NORTH HAVEN HISTORICAL SOCIETY
PO BOX 322NORTH HAVENME04853NONEPCGENERAL FUND$7,500
SAMMINISTRIES
5254 BLANCO ROADSAN ANTONIOTX782167017NONEPCGENERAL FUND$5,000
AMERICAN FRIENDS OF THE ROYAL FOUNDATION
845 Third Avenue 6th FloorNew YorkNY10022NONEPCGENERAL FUND$10,000
URBAN ROOTS
4900 GONZALES STREETAUSTINTX78702NONEPCGENERAL FUND$25,000
THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S
PO BOX 4777NEW YORKNY101634777NONEPCGENERAL FUND$10,000GRAND CENTRAL STATION
CAMP AGAPE
PO BOX 1484MARBLE FALLSTX78654NONEPCGENERAL FUND$5,000
Catholic Charities USA
PO Box 17066BaltimoreMD21297NONEPCGENERAL FUND$10,000
PUBLICOLOR
20 WEST 36TH STREET 9TH FLOORNEW YORKNY10018NONEPCGENERAL FUND$25,000
Communities in Schools - San Antonio
1616 E Commerce St Bldg 1San AntonioTX782053348NONEPCGENERAL FUND$5,000
SNIPSA
PO Box 90325San AntonioTX78209NONEPCGENERAL FUND$7,500
Society for Animal Rescue & Adoption (SARA)
PO Box 813SeguinTX781560813NONEPCGENERAL FUND$7,500
St Jude Children's Research Hospital
501 St Jude PlaceMemphisTN381051942NONEPCGENERAL FUND$10,000
North Haven Conservation Partners
PO Box 336North HavenME04853NONEPCGENERAL FUND$10,000
Waterman's Community Center
PO Box 526North HavenME04853NONEPCGENERAL FUND$5,000
MAYO CLINIC
200 First Street SWRochesterMN55905NONEPCGENERAL FUND$12,500
UNITED WAY OF VENTURA COUNTY
702 County Square Drive Suite 100VenturaCA93003NONEPCGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$245,000TotalGrantOrContriPdDurYrAmt

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$105,856ExclusionAmt
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$106,018ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion18ExclusionCd
Exclusion$131ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$212,005ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$212,005TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$14,130Amt
Net Investment Income$14,130NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB #692$3,491,161$3,715,797
SCHWAB #990$567,757$1,251,621
SCHWAB #217$352,221$401,726

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$28RevenueAndExpensesPerBooksAmt
Net Investment Income$28NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$131RevenueAndExpensesPerBooksAmt
Net Investment Income$131NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$1,881BOYBookValueAmt
EOY Book Value$386EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$22,694Amt
Net Investment Income$22,694NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$3,913Amt
Net Investment Income$3,913NetInvestmentIncomeAmt

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