BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-09
IRS object ID
201733139349100118
Schema version
2016v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-09T10:56:06-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Alamo Advisors LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14114 Pond Hill Rd Suite 201AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742872706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Heidemann-Wuest FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOYE WUESTInCareOfNm
Business Name ControlHEIDBusinessNameControlTxt
Phone2106516101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126495 Natural Bridge Caverns RoadAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782669996ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYE WUESTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2106516101PhoneNum
Signature2017-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert N JohnsonPreparerPersonNm
PTINP01293048PTIN
Phone2104042211PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.6.252.106IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id74313020173135000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id71522783FF9B87586FEDA00AF1DF92472B4F6465AtSubmissionCreationDeviceId
At Submission Filing Device Id5F7790D7762E1E6C1A11992BFD8B661C54715842AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,901,886FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,463InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,463InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,061DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,061DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$43,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$406,611GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$16,817OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$16,429TotalRevAndExpnssAmt
Total Net Invst Incm$43,524TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,950AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,938OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,938OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,378TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,378TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$43,266TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,266TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,855ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,855ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,121TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,266TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$84,855TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$144,550ExcessRevenueOverExpensesAmt
Net Investment Income$258NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,359CashBOYAmt
Cash EOY$5,555CashEOYAmt
Cash EOYFMV$5,555CashEOYFMVAmt
Sav And Temp Cash Invst BOY$59,556SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,872SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,872SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,858,832CorporateStockBOYAmt
Corporate Stock EOY$1,725,770CorporateStockEOYAmt
Corporate Stock EOYFMV$1,850,459CorporateStockEOYFMVAmt
Total Assets BOY$1,921,747TotalAssetsBOYAmt
Total Assets EOY$1,777,197TotalAssetsEOYAmt
Total Assets EOYFMV$1,901,886TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,006,277CapitalStockBOYAmt
Capital Stock EOY$1,777,197CapitalStockEOYAmt
Retained Earning BOY-$84,530RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$1,921,747TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,777,197TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,921,747TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,777,197TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,921,747TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$144,550ExcessRevenueOverExpensesAmt
Subtotal$1,777,197SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,777,197TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISEP$325,550$370,832-$45,282-$45,282
AMERICAN ENTERPRISEP$81,061$85,638-$4,577-$4,577
CAPITAL GAIN DIVIDENDSP$6,723
FieldValueIRS element (for citing)
Capital Gain Net Income-$43,136CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$45,282NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$135,491AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,802,937NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.07515DistributionYr1Rt
Adjusted Qlfy Distri Yr2$77,580AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,023,026NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038348DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,759AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,933,520NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052112DistributionYr3Rt
Adjusted Qlfy Distri Yr4$82,873AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,715,862NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048298DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,188AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,861,109NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047385DistributionYr5Rt
Total Distribution0.261293TotalDistributionRt
Average Distribution0.052259AverageDistributionRt
Net Vl Noncharitable Assets$1,868,563NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$97,649AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$97,652AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$84,855QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5InvestmentIncomeExciseTaxAmt
Subtotal$5SubtotalAmt
Tax Based On Investment Income$5TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$333EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$333TotalPaymentsAndCreditsAmt
Overpayment$328OverpaymentAmt
Applied To ES Tax$328AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOYE WUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106516101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126495 NATURAL BRIDGE CAVERNS ROADAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78266ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYE WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
BRAD WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
TRAVIS WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,826,828AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,190AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,897,018TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,897,018AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,455CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,868,563NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,428MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,428MinimumInvestmentReturnAmt
Tax Based On Investment Income$5TaxBasedOnInvestmentIncomeAmt
Total Tax$5TotalTaxAmt
Distributable Before Adj$93,423DistributableBeforeAdjAmt
Distributable Before Ded$93,423DistributableBeforeDedAmt
Distributable As Adjusted$93,423DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,855ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$84,855QualifyingDistributionsAmt
Adjusted Qualifying Distri$84,855AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$93,423DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr1$5,720ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,720TotalExcessDistributionCyovAmt
Qualifying Distributions$84,855QualifyingDistributionsAmt
Applied To Current Year$84,855AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,720ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,720ExcessDistributionCyovAppCYAmt
Undistributed Income CY$2,848UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
PO Box 22478Oklahoma CityOK73123NONECHARITABLE$1,000
ARIZONA DESERT BIGHORN SHEEP SOCIETY
PO Box 21705MesaAZ85277NONECHARITABLE$1,000
BAT CONSERVATION INTERNATIONAL
PO Box 162603AustinTX787162603NONECHARITABLE$1,000
BRACKEN VOLUNTEER FIRE DEPARTMENT
23600 FM 3009San AntonioTX78266NONECHARITABLE$1,000
BRAUNFELS FOUNDATION TRUST
PO BOX 311417New BraunfelsTX781311417NONECHARITABLE$1,000
CHOSEN
351 Main PlazaNew BraunfelsTX78130NONECHARITABLE$1,500
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONECHARITABLE$25,855
COMMUNINITIES IN SCHOOLS OF SOUTH TEXAS
161 Castell AveNew BraunfelsTX78130NONECHARITABLE$2,000
COMPASSION INTERNATIONAL
PO Box 65000Colorado SpringsCO809629951NONECHARITABLE$2,000
GREATER NEW BRAUNFELS ECONOMIC DEV FOUNDATION
390 South Seguin AveNew BraunfelsTX78130NONECHARITABLE$500
HEXT VOLUNTEER FIRE DEPARTMENT
PO Box 1163HextTX76848NONECHARITABLE$1,000
HOMES FOR OUR TROOPS
PO Box 51658BostonMA022051658NONECHARITABLE$1,000
HOPE HOSPICE
611 North WalnutNew BraunfelsTX78130NONECHARITABLE$7,500
MULE DEER FOUNDATION
1939 South 4130 WestSalt Lake CityUT84104NONECHARITABLE$1,000
NEW BRAUNFELS AREA COMMUNITY FOUNDATION
801 W San Antonio StreetNew BraunfelsTX78130NONECHARITABLE$2,500
ROCKY MOUNTAIN ELK FOUNDATION
5705 Grant Creek RoadMissoulaMT59808NONECHARITABLE$1,000
RONALD MCDONALD HOUSE-RILEY HOSPITAL
705 Riley Hospital DriveIndianapolisIN46202NONECHARITABLE$1,000
SALE
PO Box 200230San AntonioTX782200230NONECHARITABLE$25,500
SAN ANTONIO FOOD BANK
5200 W Old US Hwy 90San AntonioTX782272209NONECHARITABLE$5,000
SAN ANTONIO LIVESTOCK EXPOSITION
PO Box 200230San AntonioTX782200230NONECHARITABLE$500
TEXAS A & M UNIVERSITY FOUNDATION
401 George Bush DrCollege StationTX77840NONECHARITABLE$1,000
UNDER OUR WING
1302HoustonTX77019NONECHARITABLE$5001302 Waugh Dr Nest 747
YOUNG LIFE
PO Box 520Colorado SpringsCO809010520NONECHARITABLE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,855TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,463ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,061ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$43,253ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP LOSSESDesc
Exclusion14ExclusionCd
Exclusion-$16,700ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$16,429ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$16,429TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,950Amt
Net Investment Income$4,950NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES-6122$1,124,397$1,202,391
EQUITIES-1977
EQUITIES-7850
EQUITIES-4683$102,757$101,363
EQUITIES-0847$90,085$100,209
EQUITIES-1188$97,348$105,983
EQUITIES-2791$85,566$91,291
EQUITIES-0666$90,617$90,394
EQUITIES-8767$135,000$158,828

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother income through partnershipDesc
Revenue And Expenses Per Books-$16,817RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$34,938Amt
Net Investment Income$34,938NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$378$378
FEDERAL TAXES$3,000$3,000

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