CAROL K ENGLER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAROL K ENGLER FOUNDATION (EIN 75-2403435)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349100430
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T08:13:32-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752932433 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J DAVID JACKSON LC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WESTGATE PKWY UNIT D | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791211100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752403435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL K ENGLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 5123693334 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 BARTON CREEK BLVD 2510 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78735 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL ENGLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5123693334 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J DAVID JACKSON CPA | PreparerPersonNm |
| PTIN | P00681865 | PTIN |
| Phone | 8063423100 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 6F90B880A81C2ED20D986FF2B97BD29D4C6B6D43 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4D70A5012B696D3364F410157DDBF3CF737E9A23 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $966,262 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,048 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,048 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $643,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,781 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,053 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,550 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,225 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,053 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,000 | CashBOYAmt |
| Cash EOY | $55,524 | CashEOYAmt |
| Cash EOYFMV | $55,524 | CashEOYFMVAmt |
| Corporate Stock BOY | $839,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $807,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $910,738 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $884,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $863,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $966,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $884,886 | UnrestrictedBOYAmt |
| Unrestricted EOY | $863,008 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $884,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $863,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $884,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $863,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $884,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,391 | ExcessRevenueOverExpensesAmt |
| Subtotal | $864,495 | SubtotalAmt |
| Other Decreases | $1,487 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $863,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| OPPENHEIMER 5606 | P | 2016-12-31 | $153,118 | $174,424 | -$21,306 | -$21,306 |
| OPPENHEIMER 5606 | P | 2016-12-31 | $490,470 | $432,383 | $58,087 | $58,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $877,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $64,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $841,343 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076188 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $813,997 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065479 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $716,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073860 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $725,304 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054874 | DistributionYr5Rt |
| Total Distribution | 0.340477 | TotalDistributionRt |
| Average Distribution | 0.068095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $869,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,242 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $306 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $612 | SubtotalAmt |
| Tax Based On Investment Income | $612 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $388 | OverpaymentAmt |
| Applied To ES Tax | $388 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | CAROL ENGLER | IndividualWithBooksNm |
| Phone | 5123693334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 BARTON CREEK BLVD 2510 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78735 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL ENGLER | ||||||||
| 2500 BARTON CREEK SUITE 2510 | AUSTIN | TX | 78735 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MICHAEL J ENGLER | ||||||||
| 16 EDGEWATER DRIVE | AMARILLO | TX | 79106 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TERESA E RAIZEN | ||||||||
| 55 NORFOLD ROAD | ARLINGTON | MA | 02476 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SARA E CADY | ||||||||
| 2519 BEACON ST | NEWPORT BEACH | CA | 92663 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARK A ENGLER | ||||||||
| 1 PINECREST | AMARILLO | TX | 79106 | DIRECTOR | 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 | $815,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $883,245 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $883,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $869,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $612 | TotalTaxAmt |
| Distributable Before Adj | $42,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $47,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,888 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $18,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,869 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,450 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,562 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,431 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $18,869 | ExcessFromYear1Amt |
| Excess From Current Year | $4,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST ANDREWS FINANCIAL AID PROGRAM | |||||
| 112 WEST 31ST STREET | AUSTIN | TX | 78705 | GEN. CONTRIBUTION | $10,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||
| 4315 GUADALUPE ST | AUSTIN | TX | 78751 | GEN. CONTRIBUTION | $10,000 |
| DIOCESE OF AMARILLO SEMINARY BURSE | |||||
| PO BOX 5644 | AUSTIN | TX | 79117 | GEN. CONTRIBUTION | $5,000 |
| WALDORF SCHOOL | |||||
| 8700 SOUTH VIEW ROAD | AUSTIN | TX | 78737 | GEN. CONTRIBUTION | $10,000 |
| AMARILLO AREA FOUNDATION | |||||
| 801 S FILMORE SUITE 700 | AMARILL | TX | 79101 | GEN. CONTRIBUTION | $10,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||
| 4315 GUADALUPE ST | AUSTIN | TX | 78751 | GEN. CONTRIBUTION | $1,400 |
| QUERENCIA ALZHEIMERS FUND | |||||
| 2500 BARTON CREEK BLVD | AUSTIN | TX | 78735 | GEN. CONTRIBUTION | $250 |
| PANHANDLE PBS | |||||
| PO BOX 447 | AMARILLO | TX | 79178 | GEN. CONTRIBUTION | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,048 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,781 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,834 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,834 | 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 | $3,550 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | OPPENHEIMER | StockNm |
| EOY Book Value | $807,484 | EOYBookValueAmt |
| EOYFMV | $910,738 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $1,487 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,225 | Amt |
| Net Investment Income | $20,225 | NetInvestmentIncomeAmt |
Comments