PETE MORGAN FOUNDATION TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PETE MORGAN FOUNDATION TRUST (EIN 47-0833529)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201723179349100917
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T07:21:26-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | 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 | 470833529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETE MORGAN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3032972142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT STE 220 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KYLEE MCVANEY LOURIE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stan G Sprinkle | PreparerPersonNm |
| PTIN | P00279589 | PTIN |
| Phone | 3032972121 | PhoneNum |
| 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 | $3,770,252 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,515 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,637 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,117 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,259 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,206 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,308 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $130 | AcctRcvblAmt |
| Acct Rcvbl BOY | $130 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $130 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $130 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,166,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,189,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,578,814 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,505,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,380,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,770,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,505,834 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,380,889 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,505,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,380,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,505,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,380,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,505,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,380,889 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,380,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-01-01 | 2016-12-31 | $9,543 | $9,543 | $9,543 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2016-04-12 | $922 | $922 | $922 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2016-04-15 | $4,290 | $4,290 | $4,290 | |
| KING STREET CAPITAL LTD | P | 2010-01-01 | 2016-11-14 | $3,761 | $3,761 | $3,761 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2010-01-01 | 2016-12-31 | -$1 | -$1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,638,576 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $404 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,347,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00017 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $490,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,781,192 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.27510 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,583,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00201 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,983,811 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,661,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.54374 | DistributionYr5Rt |
| Total Distribution | 1.823836 | TotalDistributionRt |
| Average Distribution | 0.364767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,723,731 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,358,294 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,359,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $204,259 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,586 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,586 | SubtotalAmt |
| Tax Based On Investment Income | $1,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,214 | OverpaymentAmt |
| Applied To ES Tax | $9,214 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3032972121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT 220 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KYLEE MCVANEY LOURIE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1Txt |
| City | LITTLETON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,423,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,780,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,780,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,723,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,586 | TotalTaxAmt |
| Distributable Before Adj | $184,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,601 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,259 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $204,259 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $204,259 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,601 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $33,909,689 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $403,942 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $34,313,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,259 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,658 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,333,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $33,909,689 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $423,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $403,942 | ExcessFromYear3Amt |
| Excess From Current Year | $19,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VALOR CHRISTIAN SCHOOLS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3775 E GRACE BLVD | AddressLine1Txt |
| City | HIGHLANDS RANCH | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,637 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RAPTOR GLOBAL FEES | $19 | $19 | $0 | $0 |
| SPRINKLE & ASSOCIATES LLC | $6,357 | $2,098 | $0 | $4,259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORTRESS PARTNERS OFFSHORE FUND | $152,257 | $198,959 |
| KING STREET CAPITAL LTD | $22,091 | |
| RAPTOR PRIVATE HOLDINGS LTD | $17,904 | $15,788 |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | $2,283 | $22,908 |
| VANGUARD INSTL INDEX FUND | $3,017,007 | $3,319,068 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RAPTOR GLOBAL PORTFOLIO FIDUC FEE | $13 | $13 | $0 | $0 |
| UNION BANK CUSTODIAL FEES | $5,193 | $5,193 | $0 | $0 |
Comments