BETA

LITMAN FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LITMAN FOUNDATION (EIN 75-2892769)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-03
IRS object ID
201603089349100315
Schema version
2015v2.1
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)
Return2016-11-03T11:22:45-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752126048PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARTER & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14305 MACARTHUR AVEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752892769EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LITMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLITMBusinessNameControlTxt
Phone2142392666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13010 LBJ FREEWAY NO 748AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75234ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID LITMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2142392666PhoneNum
Signature2016-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL L CARTERPreparerPersonNm
PTINP01237454PTIN
Phone2148800380PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,950,805FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$25,615InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,615InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$765,365DividendsRevAndExpnssAmt
Dividends Net Invst Incm$765,350DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$196,118NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,351,005GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,118CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$350,872OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$350,872OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,337,970TotalRevAndExpnssAmt
Total Net Invst Incm$1,337,955TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$66,205OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,712OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,493OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,101TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,306TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,813TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,493TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,900,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,900,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,988,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,813TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,902,993TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$650,836ExcessRevenueOverExpensesAmt
Net Investment Income$1,252,142NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$487,976CashBOYAmt
Cash EOY$476,041CashEOYAmt
Cash EOYFMV$476,041CashEOYFMVAmt
Other Investments BOY$28,673,956OtherInvestmentsBOYAmt
Other Investments EOY$27,935,055OtherInvestmentsEOYAmt
Other Investments EOYFMV$29,474,764OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,161,932TotalAssetsBOYAmt
Total Assets EOY$28,411,096TotalAssetsEOYAmt
Total Assets EOYFMV$29,950,805TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$29,161,932RetainedEarningBOYAmt
Retained Earning EOY$28,411,096RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,161,932TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,411,096TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,161,932TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,411,096TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,161,932TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$650,836ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,511,096SubtotalAmt
Other Decreases$100,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,411,096TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$8,145,470$8,154,887-$9,417-$9,417
MARATHON STRUCTURED FINANCE$36,759$36,759$36,759P
CAPITAL GAIN DIVIDENDS$168,776$168,776$168,776P
FieldValueIRS element (for citing)
Capital Gain Net Income$196,118CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,073,874AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$34,648,781NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059854DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,010,310AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$33,396,203NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060196DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,505,481AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$27,481,935NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054781DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,466,844AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$27,292,201NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053746DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,397,607AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$26,318,651NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053103DistributionYr5Rt
Total Distribution0.281680TotalDistributionRt
Average Distribution0.056336AverageDistributionRt
Net Vl Noncharitable Assets$32,790,374NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,847,279AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,521NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,859,800AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,902,993QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$12,521InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,521SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,521TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,697EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,500AppliedToEsTaxAmt
Total Payments And Credits$15,197TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Overpayment$2,675OverpaymentAmt
Applied To ES Tax$2,675AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID S LITMANIndividualWithBooksNm
Phone2142392666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13010 LBJ FREEWAY SUITE 748AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75234ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
DAVID S LITMAN
3010 LBJ FREEWAY SUITE 748DALLASTX75234PRESIDENT5.00$0$0$0
MALIA A LITMAN
3010 LBJ FREEWAY SUITE 748DALLASTX75234DIRECTOR5.00$0$0$0
ROBERT B DIENER
3010 LBJ FREEWAY SUITE 748DALLASTX75234DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,343,589AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$946,131AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,289,720TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,289,720AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$499,346CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,790,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,639,519MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,639,519MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,521TaxBasedOnInvestmentIncomeAmt
Total Tax$12,521TotalTaxAmt
Distributable Before Adj$1,626,998DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,626,998DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,626,998DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,902,993ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,902,993QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$12,521PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,890,472AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,626,998DistributableAsAdjustedAmt
Undistributed Income PY$3,735UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,902,993QualifyingDistributionsAmt
Applied To Year1$3,735AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,626,998AppliedToCurrentYearAmt
Remaining Distri From Corpus$272,260RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$272,260TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$272,260ExcessDistriCyovToNextYrAmt
Excess From Current Year$272,260ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID S LITMANContributingManagerNm
Contributing ManagerMALIA A LITMANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID MALIA LITMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13010 LBJ FREEWAY SUITE 748AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75234ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2142392666RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FLORIDA AIDS WALK
6255 W SUNSET BLVD 21ST FLOORLOS ANGELESCA90028PUBLIC CHARITIESMEDICAL RESEARCH$500
FIDELITY CHARITABLE GIFT FUND
PO BOX 223623CINCINNATIOH45277PUBLIC CHARITIESVARIOUS$1,900,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,900,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,615ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$765,365ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$350,872ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$196,118ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,337,970ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,337,970TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMISCELLANEOUS INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$27,935,055BookValueAmt
EOYFMV$29,474,764EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPYMT OF BALANCE OF 2010 SET ASIDE - AUDUBON TEXASDesc
Amt$100,000Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME (LOSS)$350,627$350,627$350,627
OTHER INVESTMENT INCOME$245$245$245

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$66,205Amt
Net Investment Income$63,712NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,493DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$22,101Amt
Net Investment Income$22,101NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.