BARNEY AND SUSIE COCKBURN CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BARNEY AND SUSIE COCKBURN CHARITABLE TRUST (EIN 47-5276300)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349104245
- 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 Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:46:18-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | 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 | 475276300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNEY AND SUSIE COCKBURN | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 5757468000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE MCGEE-CHIODINI | PersonNm |
| Person Title | ASST VP | PersonTitleTxt |
| Phone | 5757468000 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETE HULDER | PreparerPersonNm |
| PTIN | P00141524 | PTIN |
| Phone | 4326827323 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.237.171.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 14:10:48 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2308661A473581E94FF5960D3AD2359E6DAD6B62 | 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 | $4,616,110 | 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 |
| Dividends Rev And Expnss | $119,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,551 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $119,791 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,420 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $20,420 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $130,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,971 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $140,211 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $140,211 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,695 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,662,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,458,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,560,198 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $116 | OtherAssetsBOYAmt |
| Other Assets EOY | $116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,731,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,514,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,616,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,731,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,514,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,731,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,514,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,731,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,514,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,731,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,514,248 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,514,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| BAXALTA INC | P | 2015-11-02 | 2016-06-03 | $3,632 | -$3,632 | -$3,632 | |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-12-23 | 2016-02-03 | $1,307 | -$84 | -$84 | $1,223 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $0 | $0 | ||
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $224 | -$29 | -$29 | $195 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $167 | -$17 | -$17 | $150 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $309 | -$44 | -$44 | $265 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $191 | -$22 | -$22 | $169 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $222 | -$33 | -$33 | $189 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $32,000 | -$4,115 | -$4,115 | $27,885 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $810 | -$122 | -$122 | $688 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $136 | -$13 | -$13 | $123 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $20,000 | -$2,899 | -$2,899 | $17,101 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-02-03 | $30,000 | -$2,307 | -$2,307 | $27,693 |
| CAPITAL WRLD GRTH & INC-F2 | P | 2015-11-02 | 2016-06-09 | $18 | $12 | $12 | $30 |
| WELLS FARGO & COMPANY | P | 2015-11-02 | 2016-11-26 | $216,040 | -$8,164 | -$8,164 | $207,876 |
| COLUMBIA DIVIDEND INCOME FUND-Z | P | $6,491 | $6,491 | $6,491 | |||
| DREYFUS STANDISH INTL FIXED INC | P | $275 | $275 | $275 | |||
| OAKMARK EQUITY & INCOME | P | $2,458 | $2,458 | $2,458 | |||
| T ROWE PRICE SMALL CAP | P | $2,834 | $2,834 | $2,834 | |||
| VANGUARD TOTAL BOND MARKET ETF | P | $142 | $142 | $142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,269 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,105 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,512,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,469,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.018298 | DistributionYr2Rt |
| Total Distribution | 0.018298 | TotalDistributionRt |
| Average Distribution | 0.009149 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,564,040 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,756 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $111 | OverpaymentAmt |
| Applied To ES Tax | $111 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST AMERICAN BANK TRUST DEPARTMEN | IndividualWithBooksNm |
| Phone | 5757468000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2014 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST AMERICAN BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,556,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,633,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,633,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,564,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,230 | TotalTaxAmt |
| Distributable Before Adj | $226,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,230 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $223,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,977 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $58,146 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $58,146 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $58,146 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $226,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ANNE BERLINER FOUNDATION TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX AA | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | PROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$9,269 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $20,420 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,211 | ExclusionAmt |
| Related Or Exempt Function Incm | -$9,269 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,942 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | INCOME FOR EXEMPT PURPOSES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,380 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AES CORP AES CORP | AT COST | $6,123 | $5,729 |
| AT&T INC | AT COST | $11,785 | $18,033 |
| ABBOTT LABS | AT COST | $7,237 | $12,598 |
| ABBVIE INC | AT COST | $7,841 | $20,539 |
| APPLE INC | AT COST | $29,011 | $61,848 |
| BAXALTA INC | AT COST | $0 | $0 |
| BAXTER INTL INC | AT COST | $4,264 | $7,227 |
| BECTON DICKINSON & CO | AT COST | $9,534 | $18,707 |
| BERKSHIRE HATHAWAY INC DEL CL B | AT COST | $59,972 | $71,711 |
| CME GROUP INC | AT COST | $3,596 | $6,921 |
| CVS HEALTH CORPORATION | AT COST | $9,025 | $21,779 |
| CHEVRON CORPORATION | AT COST | $64,077 | $91,806 |
| COLGATE PALMOLIVE CO COM | AT COST | $4,797 | $8,245 |
| COMCAST CORP CL A | AT COST | $3,402 | $7,457 |
| EBAY INC COM | AT COST | $4,498 | $10,124 |
| ECOLAB INC | AT COST | $5,694 | $13,246 |
| EXXON MOBIL CORP | AT COST | $23,428 | $26,085 |
| GENERAL DYNAMICS CORP | AT COST | $9,541 | $21,755 |
| GENERAL ELECTRIC CO | AT COST | $11,423 | $17,506 |
| HERCULES TECHNOLOGY GROWTH | AT COST | $6,030 | $7,930 |
| JPMORGAN CHASE & CO | AT COST | $9,718 | $18,552 |
| JOHNSON & JOHNSON | AT COST | $7,676 | $14,516 |
| KIMBERLY CLARK CORP | AT COST | $3,874 | $7,075 |
| M & T BK CORP | AT COST | $8,722 | $15,799 |
| MEDTRONIC PLC | AT COST | $9,729 | $17,879 |
| MERCK & CO INC | AT COST | $8,329 | $14,894 |
| MICROSOFT CORP | AT COST | $20,317 | $45,611 |
| ORACLE CORPORATION | AT COST | $25,443 | $29,645 |
| PAYPAL HLDGS INC | AT COST | $6,506 | $13,459 |
| PFIZER INC | AT COST | $4,670 | $7,958 |
| RAYTHEON CO | AT COST | $10,722 | $30,530 |
| SPECTRA ENERGY CORP | AT COST | $15,931 | $23,462 |
| SYSCO CORP | AT COST | $8,993 | $16,777 |
| 3M CO | AT COST | $8,888 | $18,036 |
| US BANCORP DEL | AT COST | $17,268 | $32,517 |
| VERIZON COMMUNICATIONS | AT COST | $11,640 | $16,655 |
| WAL-MART STORES INC | AT COST | $14,051 | $17,418 |
| WELLS FARGO & COMPANY | AT COST | $108,085 | $629,246 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BOND FUND | AT COST | $158,855 | $155,849 |
| ISHARES CORE GNMA BOND | AT COST | $199,840 | $198,720 |
| SCHLUMBERGER LTD | AT COST | $6,652 | $6,296 |
| COLUMBIA DIVIDEND INCOME-Z | AT COST | $214,130 | $277,086 |
| T ROWE PRICE SMALL CAP VALUE #46 | AT COST | $81,327 | $98,380 |
| VANGUARD MID CAP INDEX-INV | AT COST | $91,082 | $154,991 |
| GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | AT COST | $41,237 | $59,528 |
| SPDR S&P 500 ETF TRUST SPDR | AT COST | $64,643 | $101,483 |
| CAPITAL WRLD GRTH & INC-F2 AMERICAN FUNDS | AT COST | $0 | $0 |
| COLUMBIA CONV SECURITIES-Z | AT COST | $23,966 | $31,184 |
| OAKMARK EQUITY & INCOME | AT COST | $88,941 | $94,522 |
| VANGUARD BALANCED INDEX INV | AT COST | $52,219 | $56,054 |
| BURLINGTON NORTH SANTA FE | AT COST | $9,882 | $10,474 |
| LOUISIANA LOC GOVT | AT COST | $64,432 | $65,822 |
| NEW MEXICO ST HOSP EQUIP LN | AT COST | $75,137 | $83,171 |
| DREYFUS STANDISH INTL FIXED INC | AT COST | $94,658 | $92,212 |
| VANGUARD GNMA FIXED INC FUND #36 | AT COST | $51,545 | $50,671 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | $1,014,967 | $1,040,696 |
| BLACKROCK HIGH YIELD BOND INST | AT COST | $42,452 | $42,227 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | $3 | $4 |
| COLUMBIA FLOATING RATE Z FUND | AT COST | $106,081 | $105,850 |
| OPPENHEIMER STEEL PATH MLP | AT COST | $19,978 | $16,357 |
| JAL N MEX PUB SCH DIST NO 19 | AT COST | $150,728 | $154,457 |
| LIBERTY TEX INDPT SCH DIST | AT COST | $74,817 | $74,998 |
| SPRINGDALE ARK SCH DIST NO 050 | AT COST | $50,243 | $50,053 |
| DOUBLELINE TOTAL RET BD | AT COST | $6,643 | $6,468 |
| SHIRE PLC ADR | AT COST | $2,744 | $7,279 |
| UNITED RENTALS INC | AT COST | $13,950 | $21,116 |
| THORNBURG GLOBAL OPPORTUNITIES FD | AT COST | $75,441 | $84,975 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY RIGHTS | Desc |
| BOY Book Value | $116 | BOYBookValueAmt |
| EOY Book Value | $116 | EOYBookValueAmt |
| EOYFMV | $213 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $20,420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,420 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $44,979 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $77 | $0 | $0 | $0 |
| FEDERAL TAX | $69,693 | $0 | $0 | $0 |
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