FORT PHANTOM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FORT PHANTOM FOUNDATION (EIN 75-2689278)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201632289349100828
- Schema version
- 2015v2.0
- 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 Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T08:01:53-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald J Maberry CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3213 South 22nd Street | AddressLine1Txt |
| City | Abilene | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752689278 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORT PHANTOM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 3256771309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 58 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M ALEXANDER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J MABERRY CPA | PreparerPersonNm |
| PTIN | P00285315 | PTIN |
| Phone | 3257211622 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,356,237 | 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 | $1,300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,655 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,655 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,351 | GrossSalesPriceAmt |
| Total Rev And Expnss | $338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,655 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,655 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $495 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $10,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $10,247 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,701 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,701 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,948 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,948 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $436,885 | CashBOYAmt |
| Cash EOY | $7,627 | CashEOYAmt |
| Cash EOYFMV | $7,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,400 | SavAndTempCashInvstBOYAmt |
| Corporate Stock EOY | $430,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $425,886 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $316,723 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,702 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $234,768 | LandBOYAmt |
| Land EOY | $228,021 | LandEOYAmt |
| Land EOYFMV | $1,405,601 | LandEOYFMVAmt |
| Other Assets BOY | $528,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $517,124 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $517,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,209,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,183,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,356,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,209,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,183,759 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,209,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,183,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,209,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,183,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,209,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,415 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,183,761 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,183,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTIFACTS | P | 2001-01-01 | 2015-05-29 | $10,000 | $11,000 | -$1,000 | -$1,000 |
| 28.6006 CHEMOURS CO | P | 2015-01-01 | 2015-07-09 | $369 | $495 | -$126 | -$126 |
| .3994 CHEMOURS CO | P | 2015-01-30 | 2015-07-09 | $5 | $7 | -$2 | -$2 |
| .4 CHEMOURS CO | P | 2015-01-20 | 2015-07-13 | $5 | $8 | -$3 | -$3 |
| 268 COACH INC | P | 2015-01-01 | 2015-07-31 | $8,368 | $10,094 | -$1,726 | -$1,726 |
| 655 DENBURY RESOURCES | P | 2015-01-01 | 2015-06-22 | $4,089 | $4,970 | -$881 | -$881 |
| 45 GENERAL MILLS INC | P | 2015-01-01 | 2015-08-21 | $2,550 | $2,381 | $169 | $169 |
| 368 KINDER MORGAN INC | P | 2015-01-01 | 2015-12-14 | $5,847 | $14,279 | -$8,432 | -$8,432 |
| 150 KLA-TENCOR CORP | P | 2015-01-01 | 2015-10-21 | $9,789 | $8,774 | $1,015 | $1,015 |
| 42 KRAFT FOODS GROUP INC | P | 2015-01-30 | 2015-03-27 | $3,714 | $2,744 | $970 | $970 |
| 19 LOCKHEED MARTIN CORP | P | 2015-01-01 | 2015-11-19 | $4,253 | $3,692 | $561 | $561 |
| 57 PAYCHEX | P | 2015-01-01 | 2015-11-19 | $3,074 | $2,800 | $274 | $274 |
| 119 PPL CORP | P | 2015-01-01 | 2015-10-06 | $3,930 | $3,764 | $166 | $166 |
| 52 PROCTOR & GAMBLE CO | P | 2015-01-01 | 2015-08-21 | $3,805 | $4,380 | -$575 | -$575 |
| 28.5213 TALEN ENERGY CORP | P | 2015-01-01 | 2015-06-25 | $536 | $560 | -$24 | -$24 |
| .4787 TALEN ENERGY CORP | P | 2015-01-30 | 2015-06-25 | $9 | $10 | -$1 | -$1 |
| .4778 TALEN ENERGY CORP | P | 2014-12-31 | 2015-06-30 | $8 | $10 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,617 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,617 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,062 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $134,970 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.14123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,304 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.43369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,413 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,927 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.39229 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,641 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,911 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.22757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,556 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $149,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.51736 | DistributionYr5Rt |
| Total Distribution | 3.712141 | TotalDistributionRt |
| Average Distribution | 0.742428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $433,995 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $322,210 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $322,280 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,305 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $139 | SubtotalAmt |
| Tax Based On Investment Income | $139 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FORTPHANTOM.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON MABERRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256771309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 58 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES M ALEXANDER | ||||||
| P O BOX 58 | ABILENE | TX | 796040058 | President | 3.00 | $0 |
| H C ZACHRY | ||||||
| P O BOX 1739 | ABILENE | TX | 79604 | Vice President | 0.00 | $0 |
| JOHN L BECKHAM | ||||||
| P O BOX 87 | ABILENE | TX | 796040087 | V P, ASST. S/T | 0.00 | $0 |
| MARILYN GALUSHA | ||||||
| P O BOX 58 | ABILENE | TX | 796040058 | SEC-TREAS | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION, RESTORATION AND MAINTENANCE OF THE FORT PHANTOM HISTORICAL SITE: THE FORT IS OPEN TO THE PUBLIC AND ALLOWS SELF-GUIDED TOURS AND PROVIDES ON-STIE EDUCATIONAL INFORMATION FOR THE VISITORS. THE FOUNDATION ALSO MAINTAINS A WEBSITE WHICH PROVIDES HISTORICAL INFORMATION ABOUT THE SITE. | Description1Txt |
| Expenses1 | $13,805 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $402,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $440,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $440,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $433,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,805 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $3,500 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,305 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $17,305 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-11-21 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,305 | CurrentYearAmt |
| Year1 | $19,062 | Year1Amt |
| Year2 | $19,648 | Year2Amt |
| Year3 | $51,414 | Year3Amt |
| Total | $107,429 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,305 | CurrentYearAmt |
| Year1 | $19,062 | Year1Amt |
| Year2 | $19,648 | Year2Amt |
| Year3 | $51,414 | Year3Amt |
| Total | $107,429 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,582,933 | CurrentYearAmt |
| Year1 | $2,386,755 | Year1Amt |
| Year2 | $2,112,500 | Year2Amt |
| Year3 | $2,106,950 | Year3Amt |
| Total | $9,189,138 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,148,938 | CurrentYearAmt |
| Year1 | $2,251,785 | Year1Amt |
| Year2 | $2,067,196 | Year2Amt |
| Year3 | $2,070,023 | Year3Amt |
| Total | $8,537,942 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M ALEXANDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,655 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$9,617 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$962 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$962 | 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 PREPARATION | CategoryTxt |
| Amt | $495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $495 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| CARETAKER HOUSE | 2001-08-01 | $82,849 | $28,410 | SL | 0.0256 | $2,124 | |
| FENCE | 2008-10-02 | $32,286 | $19,778 | SL | 0.1000 | $3,229 | |
| BARRACKS | 2000-03-21 | $6,901 | $1,239 | SL | 0.0256 | $177 | |
| HOUSE | 2000-10-23 | $2,500 | $448 | SL | 0.0256 | $64 | |
| CHIMNEY STABILIZATION | 2003-08-26 | $17,500 | $3,143 | SL | 0.0256 | $449 | |
| SPEED QUEEN WASHER | 2010-08-01 | $583 | $526 | SL | 0.1000 | $57 | |
| IMPROVEMENTS-KIOSK ETC | 2011-12-31 | $84,520 | $6,501 | SL | 0.0256 | $2,167 | |
| IMPROVEMENTS | 2012-12-31 | $34,473 | $1,805 | SL | 0.0256 | $884 | |
| SPRINKLER SYSTEM | 2012-08-27 | $15,440 | $941 | SL | 0.0256 | $396 | |
| 24 HP BRIGGS MOWER | 2015-06-18 | $3,500 | 200DB | $700 | 5.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC | $16,926 | $14,421 |
| AMERICAN CAMPUS COMMUNITIES | $11,282 | $11,534 |
| BLACKROCK INC | $10,853 | $10,556 |
| CULLEN/FROST BANKERS INC | $13,269 | $11,520 |
| CHEVRON CORP | $14,599 | $12,774 |
| DU PONT E I DE NEMOURS & CO | $10,514 | $10,190 |
| DISCOVER FINANCIAL SERVICE | $13,037 | $12,708 |
| DISNEY WALT | $6,470 | $6,830 |
| EATON CORP | $14,064 | $11,501 |
| GENERAL ELECTRIC CO | $14,630 | $17,319 |
| GILEAD SCIENCES INC | $8,770 | $8,702 |
| GENERAL MILLS | $5,973 | $6,112 |
| GENERAL MTRS CO | $9,692 | $9,557 |
| HARLEY-DAVIDSON INC | $8,369 | $6,491 |
| INTEL CORP | $13,387 | $14,331 |
| JOHNSON & JOHNSON INC | $13,987 | $14,381 |
| JPMORGAN CHASE & CO | $14,536 | $15,451 |
| COCA-COLA CORP | $12,009 | $12,716 |
| LOCKHEED MARTIN CORP | $8,278 | $9,555 |
| MCDONALDS CORP | $12,707 | $15,713 |
| METLIFE INC | $12,639 | $12,004 |
| MERCK & CO INC | $12,829 | $11,673 |
| MICROSOFT CORP | $13,288 | $17,143 |
| NOVARTIS AG | $16,754 | $14,541 |
| OCCIDENTAL PETROLEUM CORP | $12,861 | $11,020 |
| PAYCHEX INC | $5,698 | $6,453 |
| PEPSICO INC | $11,880 | $12,490 |
| PROCTER & GAMBLE CO | $6,613 | $6,591 |
| PNC FINANCIAL SERVICES GROUP INC | $10,010 | $10,484 |
| PPL CORP | $7,402 | $8,259 |
| QUALCOMM INC | $10,848 | $8,298 |
| SCHLUMBERGER LTD | $3,564 | $3,557 |
| AT & T INC | $11,115 | $11,286 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $14,224 | $15,557 |
| TOTAL SA ADR | $11,594 | $10,204 |
| UNION PAC CORP | $10,888 | $9,071 |
| UNITED PARCEL SERVICE INC | $12,776 | $12,510 |
| CISCO SYSTEMS | $12,652 | $12,383 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $583 | $583 | ||
| Machinery and Equipment | $12,700 | $7,139 | $5,561 | $5,561 |
| Buildings | $84,063 | $31,487 | $52,576 | $52,576 |
| Improvements | $208,658 | $49,493 | $159,165 | $159,165 |
| Land | $10,719 | $10,719 | $1,188,299 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTIFACTS | $528,123 | $517,123 | $517,123 |
| Rounding | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE | $7,785 | $1,701 | $1,701 | $6,084 |
| OPERATING EXPENSES | $7,226 | $7,226 |
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