SCHEIDT FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SCHEIDT FAMILY FOUNDATION INC (EIN 62-0989531)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-13
- IRS object ID
- 201700729349100720
- Schema version
- 2015v3.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-13T18:17:28-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX A PIWONKA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620989531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEIDT FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS NOLEN | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 9016828371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E ELKAN SCHEIDT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9019373820 | PhoneNum |
| Signature | 2017-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,109,390 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $645 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $645 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,375,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,933 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $425,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,629 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,695 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,580 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $588,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $588,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $588,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,204,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $978,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $978,319 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,223 | AcctRcvblAmt |
| Acct Rcvbl EOY | $30,223 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,223 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,002 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,139,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,084,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,142,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $716,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $716,171 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $758,789 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $206 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,059,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,009,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,109,390 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,530 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,530 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,530 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,481,175 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,594,501 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,576,024 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,412,052 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,057,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,006,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,059,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,009,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,057,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206,969 | OtherIncreasesAmt |
| Subtotal | $7,006,553 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,006,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN/LOSS (SEE ATTACHMENT FOR DETAILS) | 2015-11-01 | 2016-10-31 | $1,728,133 | $1,582,098 | $146,035 | $146,035 |
| SHORT TERM CAPITAL GAIN/LOSS | 2015-11-01 | 2015-12-31 | $619,755 | $651,717 | -$31,962 | -$31,962 |
| WGP (26-1075808), LTG FROM K1 | 2015-11-01 | 2016-10-31 | $88 | $88 | $88 | |
| LTCG ON NEXTERA ENERGY | 2016-11-01 | 2016-10-31 | $7,916 | $8,750 | -$834 | -$834 |
| CAPITAL GAIN DIST, WEYERHAUSER | $10,054 | $10,054 | $10,054 | |||
| CAPITAL GAIN DISTRIBUTIONS, POTLATCH | $9,750 | $9,750 | $9,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $357,780 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,831,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04051 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $316,580 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,164,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $762,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,374,207 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,297,119 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,970,748 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.18608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $194,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,755,866 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025013 | DistributionYr5Rt |
| Total Distribution | 0.393837 | TotalDistributionRt |
| Average Distribution | 0.078767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,031,207 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $711,361 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $714,955 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $588,913 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,188 | SubtotalAmt |
| Tax Based On Investment Income | $7,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,412 | OverpaymentAmt |
| Applied To ES Tax | $18,000 | AppliedToESTaxAmt |
| Refund | $412 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS NOLEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019373823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HELEN H SCHEIDT | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | PRESIDENT | 0 | $0 |
| E ELKAN SCHEIDT | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| SUSAN SCHEIDT ARNEY | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| RUDI E SCHEIDT JR | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| HELEN SCHEIDT GRONAUER | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| RUDI E SCHEIDT | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | SECR-TREAS | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Description2 | NOT APPLICABLE | Description2Txt |
| Description3 | NOT APPLICABLE | Description3Txt |
| Description4 | NOT APPLICABLE | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,179,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $988,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,168,738 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,168,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,031,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,188 | TotalTaxAmt |
| Distributable Before Adj | $444,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $444,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $444,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $588,913 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $588,913 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $588,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $826,262 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $402,765 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,229,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $588,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $444,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,541 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,373,568 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,373,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $826,262 | ExcessFromYear4Amt |
| Excess From Year3 | $402,765 | ExcessFromYear3Amt |
| Excess From Current Year | $144,541 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUDI E SCHEIDT - SECRETARYTREASUR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN H SCHEIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016828371 | RecipientPhoneNum |
| Form And Info And Materials | THE FORM, INFORMATION, AND MATERIALS ARE AT THE DISCRETION OF THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AT THE PRESENT TIME, GRANTS AND CONTRIBUTIONS ARE MADE ONLY TO PUBLIC CHARITIES, ETC. AS DESCRIBED IN IRC 509(A)(1), (2),&(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WORLD UNION FOR PROGRESSIVE JUDAISM | |||||||
| 633 THIRD AVE 7TH FLOOR | NEW YORK | NY | 10017 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE WORLD UNITON FOR PROGRESSIVE JUDAISM | $9,800 |
| TEMPLE ISRAEL | |||||||
| 1376 MASSEY LANE | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TEMPLE ISRAEL | $35,000 |
| NEW MEMPHIS INSTITUTE | |||||||
| 22 NORTH FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $10,000 |
| TIARA TEA SOCIETY | |||||||
| PO BOX 341841 | BARTLETT | TN | 38184 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TIARA TEA SOCIETY | $2,500 |
| ST GEORGES SCHOOL | |||||||
| 1880 WOLF RIVER BLVD | COLLIERVILLE | TN | 38017 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ST. GEORGE'S SCHOOL | $2,000 |
| LEVITT SHELL | |||||||
| 1928 POPLAR AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LEVITT SHELL | $20,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF SARAH LAWRENCE COLLEGE | $500 |
| WASHINGTON HEBEREW CONGREGATION | |||||||
| 3935 MACOMB ST NW | WASHINGTON | DC | 20016 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF WASHINGTON HEBREW CONGREGATION | $3,400 |
| TRUST NATIONAL MALL | |||||||
| 1300 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20004 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TRUST NATIONAL MALL | $1,000 |
| LAUSANNE COLLEGIATE SCHOOL | |||||||
| 1381 W MASSEY | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LAUSANNE COLLEGIATE SCHOOL | $1,500 |
| UNIVERISTY OF MEMPHIS FOUNDATION | |||||||
| CENTRAL AVE | MEMPHIS | TN | 38752 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE UNIVERSITY OF MEMPHIS FOUNDATION | $30,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TULANE UNIVERSITY | $15,000 |
| TULANE UNIVERISTY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TULANE UNIVERSITY | $5,000 |
| DIXON GALLERY AND GARDENS | |||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF DIXON GALLERY AND GARDEN | $5,000 |
| MEMPHIS BROOKS MUSEUM | |||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE MEMPHIS BROOKS MUSEUM | $5,000 |
| IRIS ORCHESTRA | |||||||
| 1801 EXETER | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE IRIS ORCHESTRA | $10,000 |
| MEMPHIS BOTANIC GARDENS | |||||||
| 750 CHERRY ROAD | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS BOTANIC GARDENS | $10,000 |
| MEMPHIS JEWISH COMMUNITY CENTER | |||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS JEWISH COMMUNITY CENTER | $5,000 |
| MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST | |||||||
| 1000 RIDGE LAKE BLVD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST | $10,000 |
| ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE ASPEN INSTITUTE | $5,000 |
| OPERA MEMPHIS | |||||||
| 6745 WOLF RIVER BLD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF OPERA MEMPHIS | $20,000 |
| METROPOLITAN OPERA NATIONAL COUNCIL | |||||||
| LINCOLN CENTER FOR PERFORMING ARTS | NEW YORK | NY | 10023 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF METROPOLITAN OPERA NATIONAL COUNCIL | $300 |
| LEBONHEUR CLUB | |||||||
| 1047 CRESTHAVEN | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE LEBONHEUR CLUB | $5,000 |
| GERMANTOWN PERFORMING ARTS CENTER | |||||||
| 1801 EXETER | GERMANTOWN | TN | 38139 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF GERMANTOWN PERFORMING ARTS CENTER | $2,200 |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||||
| CENTRAL AVE | MEMPHIS | TN | 38152 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE UNIVERSITY OF MEMPHIS FOUNDATION | $20,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN PERFORMING ARTS CENTER | NEW YORK | NY | 10023 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE METROPOLITAN OPERA | $25,000 |
| ASPEN MUSIC SCHOOL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE ASPEN MUSIC SCHOOL | $27,200 |
| MLGW LIP SYNC PROGRAM | |||||||
| 220 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE MLGW LIP SYNC PROGRAM | $5,000 |
| MEMPHIS LIBRARY FOUNDATION | |||||||
| 3030 POPLAR AVE | MEMPHIS | TN | 38111 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE MEMPHIS LIBRARY FOUNDATION | $150 |
| WOODLAWN VOLUNTEER FIRE DEPARTMENT | |||||||
| 2274 WOODLAWN ROAD | WOODLAWN | TN | 37191 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE WOODLAWN VOLUNTEER FIRE DEPARTMENT | $250 |
| SWEENEY YMCA | |||||||
| 5959 PARK AVE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE SWEENEY YMCA | $1,000 |
| SCHOOLSEED FOUNDATION | |||||||
| PO BOX 111169 | MEMPHIS | TN | 38111 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE SCHOOLSEED FOUNDATION | $12,000 |
| PRIZM ENSEMBLE | |||||||
| 5530 SHADY GROVE ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF PRIZM ENSEMBLE | $1,000 |
| SOCIETY OF ENTREPRENUERS | |||||||
| PO BOX 7770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $1,000 |
| MEMPHIS UNIVERSITY SCHOOL | |||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL | $5,000 |
| SANTE FE OPERA | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE SANTA FE OPERA | $5,000 |
| GERMANTOWN PERFORMING ARTS CENTER | |||||||
| 1801 EXETER ROAD | GERMANTOWN | TN | 38139 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF GERMANTOWN PERFORMING ARTS CENTER | $25,000 |
| MEMPHIS UNIVERSITY SCHOOL | |||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL | $10,000 |
| UNIVERSITY OF MEMPHIS | |||||||
| CENTRAL AVENUE | MEMPHIS | TN | 38152 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE UNIVERSITY OF MEMPHIS | $1,000 |
| MEMPHIS BROOKS MUSEUM | |||||||
| 1934 POPLAR AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS BROOKS MUSEUM | $5,000 |
| CHURCH HEALTH CENTER | |||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE CHURCH HEALTH CENTER | $5,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER FOR PERFORMING ARTS | NEW YORK | NY | 10023 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE METROPOLITAN OPERA | $1,000 |
| SOCIETY OF ENTREPRENEURS | |||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $3,500 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE WORLD JEWISH CONGRESS | $500 |
| ASPEN FESTIVAL | |||||||
| 225 MUSICA SCHOOL ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE ASPEN MUSIC SCHOOL AND FESTIVAL | $20,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF UNION FOR REFORM JUDAISM | $202,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $588,913 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| WGP (EIN 26-1075808), ORDINARY LOSS | -$5,473 |
| WGP (EIN 26-1075808), 1231 GAIN | -$42 |
| WGP (EIN 26-1075808), AJD. FROM SALE | $19,448 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,933 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $411,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,589 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFG & TRADERS 5.629% | $187,814 | $245,575 |
| FORD MOTOR 3% | $100,072 | $100,964 |
| WELLS FARGO 7.98% | $228,285 | $208,500 |
| METLIFE PFD 5.25% | $200,000 | $203,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $9,765 | $364,640 |
| SUNTRUST BANKS INC. | $780 | $73,273 |
| AT&T | ||
| AUTOMATIC DATA PROCESSING | $93,120 | $217,650 |
| AXA | $248,971 | $225,900 |
| BCE | $0 | $0 |
| BRISTOL MEYERS | $128,454 | $254,550 |
| CATERPILLAR | $301,025 | $333,840 |
| CHEVRON | $411,849 | $419,000 |
| COSTCO | $0 | $0 |
| DOMINION RESOURCES | $234,021 | $376,000 |
| DUPONT E I | $0 | $0 |
| EXELON CORP | $0 | $0 |
| GENERAL ELECTRIC | $302,391 | $291,000 |
| GENUINE PARTS | $56,982 | $181,180 |
| IBM | $265,395 | $307,380 |
| INGENICO | $279,831 | $198,125 |
| INTEL | $137,287 | $209,220 |
| JOHNSON & JOHNSON | $25,405 | $231,980 |
| KANSAS CITY SOUTHERN | $222,452 | $219,400 |
| KIMBERLY CLARK | $85,881 | $171,615 |
| MCDONALDS | $108,451 | $135,084 |
| MERCK | $121,747 | $205,520 |
| MICROSOFT | $134,183 | $299,600 |
| MMM | $161,692 | $330,600 |
| NEXTERA ENERGY | $352,160 | $427,210 |
| NOVARTIS | $85,595 | $106,530 |
| PFIZER | $178,887 | $190,260 |
| POTLATCH | $279,663 | $384,000 |
| RALPH LAUREN | $134,924 | $147,150 |
| ROCHE HOLDINGS | $85,659 | $114,700 |
| SANOFI | $146,592 | $116,670 |
| SYSCO CORP | $102,062 | $168,420 |
| UNION PACIFIC | $45,033 | $44,090 |
| WALGREEN | $0 | $0 |
| WESTERN GAS PARTNERS | $0 | $0 |
| WEYERHAEUSER CO. | $219,109 | $242,672 |
| ZIONS | $125,002 | $154,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $200,002 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,000 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $206 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE CHARGES/WIRE FEES | $605 | $605 |
| TOCQUEVILLE MISC EXPENSES | $954 | $954 |
| TN SECRETARY OF STATE, ANNUAL | $20 | $20 |
| WGP, EXPENSE FROM K-1 | $1 | $1 |
| PENALTY | $251 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| WGP, (EIN 26-1075808)ORD LOSS FROM K1 | -$5,473 |
| WGP, (EIN 26-1075808) ORD INC SALE ADJ | $19,448 |
| WGP, (EIN 26-1075808) SECTION 1231 GAIN | -$42 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF APPRECIATED STOCK CONTRIBUTIONS | $199,824 |
| PAID IN EXCESS OF TAX COST (CARRYING | $0 |
| VALUE) | $0 |
| PRIOR PERIOD ADJUSTMENT RELATED TO | $7,145 |
| WESTERN GAS PARTNERS, LP | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $41,936 | Amt |
| Net Investment Income | $41,936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD-DIVIDENDS | $6,695 | $6,695 |
| EXCISE TAXES PAID | $41,829 |
Comments