BETA

MARSHALL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MARSHALL FOUNDATION (EIN 76-0537578)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201643209349102559
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)
Return2016-11-15T13:24:29-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741769118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGGS & VESELKA COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1NINE GREENWAY PLAZA SUITE 1700AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760537578EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARSHALL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARSBusinessNameControlTxt
Phone7132535473PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 187AddressLine1Txt
CityKATYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77492ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJON A MARSHALLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7132535473PhoneNum
Signature2016-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ STEVEN AWALTPreparerPersonNm
PTINP00087678PTIN
Phone7136679147PhoneNum
Preparation2016-11-09PreparationDt
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$2,215,441FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$140,342DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,342DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$197,521NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$197,545GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$197,521CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$337,863TotalRevAndExpnssAmt
Total Net Invst Incm$337,863TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,282AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,282AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,763OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,763OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,052TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,871OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,871OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,916TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,381ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,381ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$90,349TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,916TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,381TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$247,514ExcessRevenueOverExpensesAmt
Net Investment Income$304,947NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$72,947CashBOYAmt
Cash EOY$229,275CashEOYAmt
Cash EOYFMV$229,275CashEOYFMVAmt
Sav And Temp Cash Invst BOY$169,496SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$167,251SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$167,251SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,243,268CorporateStockBOYAmt
Corporate Stock EOY$1,373,988CorporateStockEOYAmt
Corporate Stock EOYFMV$1,477,416CorporateStockEOYFMVAmt
Land Bldg Investments BOY$235,275LandBldgInvestmentsBOYAmt
Mortgage Loans BOY$51,284MortgageLoansBOYAmt
Mortgage Loans EOY$38,287MortgageLoansEOYAmt
Mortgage Loans EOYFMV$38,287MortgageLoansEOYFMVAmt
Other Assets BOY$99,234OtherAssetsBOYAmt
Other Assets EOY$303,212OtherAssetsEOYAmt
Other Assets EOYFMV$303,212OtherAssetsEOYFMVAmt
Total Assets BOY$1,871,504TotalAssetsBOYAmt
Total Assets EOY$2,112,013TotalAssetsEOYAmt
Total Assets EOYFMV$2,215,441TotalAssetsEOYFMVAmt
Deferred Revenue BOY$27,703DeferredRevenueBOYAmt
Deferred Revenue EOY$20,698DeferredRevenueEOYAmt
Total Liabilities BOY$27,703TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,698TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$276,871CapitalStockBOYAmt
Capital Stock EOY$276,871CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,566,930RetainedEarningBOYAmt
Retained Earning EOY$1,814,444RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,843,801TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,091,315TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,871,504TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,112,013TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,843,801TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$247,514ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,091,315SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,091,315TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONP2013-01-012015-12-31$3,008$3,008$3,008
MERRILL LYNCH LONG TERM CAPITAL GAINP2010-06-092015-10-20$12-$2-$2$14
MERRILL LYNCH SHORT TERM CAPITAL GAINP2015-04-102015-04-10$10$0$0$10
GINDORFF K-1 LONG TERM CAPITAL GAINP2013-01-012015-12-31$187,510$187,510$187,510
LAGUNA SECA INSTALLMENT GAINP2003-04-302015-12-31$3,848$3,848$3,848
OSCAR RODRIGUEZ INSTALLMENT GAINP2003-09-302015-12-31$3,157$3,157$3,157
FieldValueIRS element (for citing)
Capital Gain Net Income$197,521CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$197,878AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,875,060NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.105532DistributionYr1Rt
Adjusted Qlfy Distri Yr2$149,648AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,803,252NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.082988DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,096AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,020,443NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.028259DistributionYr3Rt
Adjusted Qlfy Distri Yr4$136,541AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,633,725NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.083576DistributionYr4Rt
Adjusted Qlfy Distri Yr5$292,207AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,911,810NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.152843DistributionYr5Rt
Total Distribution0.453198TotalDistributionRt
Average Distribution0.090640AverageDistributionRt
Net Vl Noncharitable Assets$1,912,601NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$173,358AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,049NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$176,407AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,381QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,099InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,099SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,099TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,954EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,000AppliedToEsTaxAmt
Total Payments And Credits$3,954TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Tax Due$2,146TaxDueAmt

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 BooksJON A MARSHALLIndividualWithBooksNm
Phone7132535473PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 187AddressLine1Txt
CityKATYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77492ZIPCd
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 Holdings0BusinessHoldingsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JON A MARSHALL
PO BOX 187KATYTX77492PRESIDENT/DIRECTOR1.00$0$0$0
ROXANN L MARSHALL
PO BOX 187KATYTX77492SECRETARY/DIRECTOR1.00$0$0$0
JIMMIE G MARSHALL
PO BOX 187KATYTX77492VICE PRESIDENT/DIRECTOR1.00$0$0$0
WILENE MARSHALL
PO BOX 187KATYTX77492DIRECTOR1.00$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$1,532,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$365,230AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$44,341FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,941,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,941,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,126CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,912,601NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,099TaxBasedOnInvestmentIncomeAmt
Total Tax$6,099TotalTaxAmt
Distributable Before Adj$89,531DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$89,531DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$89,531DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,381ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$54,381QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,381AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,531DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$189,536ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$56,763ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$62,555ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,439ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$416,293TotalExcessDistributionCyovAmt
Qualifying Distributions$54,381QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$35,150ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$35,150ExcessDistributionCyovAppCYAmt
Total Corpus$381,143TotalCorpusAmt
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$154,386ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$226,757ExcessDistriCyovToNextYrAmt
Excess From Year4$56,763ExcessFromYear4Amt
Excess From Year2$62,555ExcessFromYear2Amt
Excess From Year1$107,439ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJON A MARSHALLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION OF AMERICAN INDIAN PHYSICIANS
1225 SOVEREIGN ROW SUITE 103OKLAHOMA CITYOK73108UNRELATEDPUBLIC CHARITYSCHOLARSHIPS$25,000
CHAHTA FOUNDATION
PO BOX 1849DURANTOK74702UNRELATEDPUBLIC CHARITYGENERAL$3,000
THE BROOKWOOD COMMUNITY
1752 FM 1489BROOKSHIRETX77423UNRELATEDPUBLIC CHARITYAGRICULTURE AND GENERAL$381
THE FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 W AMELIA STREET STE 901ORLANDOFL32801UNRELATEDPUBLIC CHARITYGENERAL$10,000
CHILDREN'S ADVOCACY
2205 LOS RIOS BLVDPLANOTX75074UNRELATEDPUBLIC CHARITYGENERAL$5,000
HEALDSBURG LITTLE LEAGUE
PO BOX 674HEALDSBURGCA95448UNRELATEDPUBLIC CHARITYGENERAL$5,000
KATY ROTARY CLUB
PO BOX 70KATYTX77492UNRELATEDPUBLIC CHARITYGENERAL$1,000
KISD FFA
PO BOX 1344KATYTX77492UNRELATEDPUBLIC CHARITYGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,381TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$140,342ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$197,521ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$337,863ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$337,863TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREPARATION FEESCategoryTxt
Amt$3,282Amt
Net Investment Income$3,282NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCHStockNm
EOY Book Value$1,373,988EOYBookValueAmt
EOYFMV$1,477,416EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE-$766-$766-$766
GINDORFF DISTRIBUTION RECEIVABLE$100,000$303,978$303,978

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$18,807$18,807$0
BANK FEES$64$64$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE FEESCategoryTxt
Amt$10,763Amt
Net Investment Income$10,763NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$3,052Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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