GASTON & EDITH HALLAM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GASTON & EDITH HALLAM FOUNDATION (EIN 23-7048873)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-16
- IRS object ID
- 201702899349100540
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T16:27:51-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237048873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GASTON & EDITH HALLAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT HALLAM | InCareOfNm |
| Business Name Control | GAST | BusinessNameControlTxt |
| Phone | 2146341500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 RECORD CROSSING | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT HALLAM | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2146341500 | PhoneNum |
| Signature | 2017-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| 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 | $743,628 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,915 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $19,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,413 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $777,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $709,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $710,215 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $833,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $743,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $743,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $833,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $743,036 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $743,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $743,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,124 | ExcessRevenueOverExpensesAmt |
| Subtotal | $743,036 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $743,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO - PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $148,493 | GrossSalesPriceAmt |
| Cost Or Other Basis | $152,732 | CostOrOtherBasisAmt |
| Gain Or Loss | -$4,239 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$4,239 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,239 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,162 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $814,203 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $870,656 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $907,159 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $911,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,454 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $921,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012431 | DistributionYr5Rt |
| Total Distribution | 0.274091 | TotalDistributionRt |
| Average Distribution | 0.054818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $752,841 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,269 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,479 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,915 | 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 | $210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $210 | SubtotalAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $249 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $249 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39 | OverpaymentAmt |
| Applied To ES Tax | $39 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | ROBERT HALLAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146341500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 RECORD CROSSING | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | 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 |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT G HALLAM | ||||||||
| 1805 RECORD CROSSING | DALLAS | TX | 75235 | CHAIRMAN | 1.0 | $0 | $0 | $0 |
| HOWARD P HALLAM | ||||||||
| 1805 RECORD CROSSING | DALLAS | TX | 75235 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $723,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $764,306 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $764,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $37,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,915 | 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 | $106,915 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $210 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,705 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,432 | 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 | $14,223 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $19,111 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $33,334 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $37,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,483 | RemainingDistriFromCorpusAmt |
| Total Corpus | $102,817 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $102,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,223 | ExcessFromYear4Amt |
| Excess From Year2 | $19,111 | ExcessFromYear2Amt |
| Excess From Current Year | $69,483 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Schreiner University | |||||||
| 2100 SAN ANTONIO HWY | KERRVILLE | TX | 78028 | NONE | PC | CONTRIBUTION | $50,000 |
| The Bridge | |||||||
| PO Box 710100 | Dallas | TX | 75371 | NONE | PC | CONTRIBUTION | $8,500 |
| Our Friends Place | |||||||
| 6500 Greenville Ave 620 | Dallas | TX | 75206 | NONE | PC | CONTRIBUTION | $30,000 |
| The Stewpot | |||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | NONE | PC | CONTRIBUTION | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,000 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,941 | 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 | -$4,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,706 | 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 | ERNST & YOUNG TX PREP FEES | CategoryTxt |
| Amt | $19,830 | Amt |
| Net Investment Income | $9,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,915 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GRP INC SUB NOTE | $10,595 | $10,033 |
| BANK OF AMERICA CORP INTERNOTE | $7,278 | $7,038 |
| TECH DATA CORP SR UNSECURED | $10,285 | $10,140 |
| MURPHY OIL CORP SR UNSECURED | $14,980 | $15,069 |
| JEFFERIES GRP INC SR UNSECURED | $30,941 | $30,979 |
| PITNEY BOWES INC NOTES | $15,077 | $15,555 |
| HCA INC SECURED | $20,370 | $20,525 |
| MORGAN STANLEY GLOBAL MEDIUM | $15,465 | $15,098 |
| NEWMONT MINING CORP | $10,269 | $10,725 |
| DELPHI FINANCIAL GAP | $12,677 | $13,602 |
| HCP INC SR UNSECURED | $10,078 | $10,007 |
| TIME WARNER CABLE INC | $51,627 | $53,093 |
| FREEPORT-MCMORAN C & G | $9,469 | $9,862 |
| LEXMARK INTL INC SR UNSECURED | $10,469 | $10,253 |
| TEVA PHARMA FIN IV LLC | $14,603 | $14,755 |
| SLM CORP SR MEDIUM TERM NOTES | $10,005 | $11,028 |
| GOLDMAN SACHS GRP INC SR UNSEC | $10,166 | $10,044 |
| QUALCOMM INC SR UNSECURED | $19,910 | $20,060 |
| MORGAN STANLEY SR UNSECURED | $20,362 | $20,189 |
| GOLDMAN SACHS GROUP NOTES | $28,637 | $28,570 |
| GOLDMAN SACHS GROUP NOTES MED | $29,699 | $29,761 |
| SYMANTEC CORP SR UNSECURED | $24,852 | $24,556 |
| MOODY A1 S&P AA | $10,275 | $10,768 |
| CLIFFS NATURAL RESOURCES SR | $15,052 | $13,650 |
| HEWLETT-PACKARD CO SR UNSEC | $14,747 | $15,576 |
| SAIC INC | $27,850 | $27,981 |
| AT&T INC NOTES | $15,866 | $15,869 |
| HEWLETT-PACKARD CO SR UNSEC | $25,067 | $26,166 |
| EBAY INC SR UNSECURED NOTE | $19,852 | $19,914 |
| WILLIAMS PARTNERS LP SR NOTES | $13,333 | $13,200 |
| MORGAN STANLEY MED TRM NOTES | $9,165 | $9,549 |
| CONOCOPHILLIPS CO SR UNSEC | $10,106 | $9,835 |
| TOYOTA MOTOR CREDIT CORP | $10,000 | $9,894 |
| ROYAL BK OF SCOTLAND PLC NOTES | $9,940 | $10,053 |
| BARCLAYS BANK PLC MED TRM NOTE | $8,157 | $8,037 |
| TRANSOCEAN INC SR UNSEC NOTES | $4,803 | $5,025 |
| PETROBRAS GLOBAL FINANC SR UNS | $24,155 | $24,375 |
| NOBLE HOLDING INTL LTD | $25,474 | $21,776 |
| DEUTSCHE BANK AG SR UNSEC | $10,052 | $9,667 |
| NABORS INDUSTRIES INC | $10,206 | $10,040 |
| RIO TINTO FIN USA LTD SR UNSEC | $25,003 | $25,853 |
| PETROBRAS INTL FIN CO | $7,138 | $6,815 |
| TEVA PHARM FIN IV BV | $15,162 | $15,176 |
| SUNCOR ENERGY INC SR UNSEC | $10,406 | $10,054 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
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