LONGAKER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LONGAKER FOUNDATION (EIN 76-0664608)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349101067
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T07:18:06-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valhalla Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5120 Woodway Dr Suite 9007 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760664608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Longaker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 2819807420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 Cypress Ridge Lane | AddressLine1Txt |
| City | Sugar Land | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE LONGAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2819807420 | PhoneNum |
| Signature | 2016-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF BALLIET | PreparerPersonNm |
| Phone | 7139828552 | PhoneNum |
| Preparation | 2016-05-16 | PreparationDt |
| 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 | $355,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,260 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $631 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $631 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,752 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $230 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,242 | CashBOYAmt |
| Cash EOY | $19,764 | CashEOYAmt |
| Cash EOYFMV | $19,764 | CashEOYFMVAmt |
| Corporate Stock BOY | $451,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $436,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $335,751 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,237 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $496,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $455,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $355,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $496,227 | CapitalStockBOYAmt |
| Capital Stock EOY | $455,881 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $496,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $455,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $496,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $455,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $496,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,346 | ExcessRevenueOverExpensesAmt |
| Subtotal | $455,881 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $455,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $80,361 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $82,364 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,003 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | -$2,003 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,003 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $490,475 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070391 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,205 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $392,934 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071781 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,757 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $552,359 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043010 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $619,989 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049482 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,453 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $581,490 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050651 | DistributionYr5Rt |
| Total Distribution | 0.285315 | TotalDistributionRt |
| Average Distribution | 0.057063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $401,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $88 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,992 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,190 | 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 | $88 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88 | SubtotalAmt |
| Tax Based On Investment Income | $88 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,163 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,163 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,163 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,075 | OverpaymentAmt |
| Applied To ES Tax | $2,075 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE LONGAKER | IndividualWithBooksNm |
| Phone | 2819807420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 Cypress Ridge Lane | AddressLine1Txt |
| City | Sugar Land | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77479 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE LONGAKER | ||||||||
| 12 CYPRESS RIDGE LN SUGAR | LAND | TX | 77479 | PRES. & DIRCTOR | 3.00 | $0 | $0 | $0 |
| JENNIFER MAXHEIMER | ||||||||
| 5002 CYPREWSS SPRING SUGAR | LAND | TX | 77549 | DIRCTOR | 1.00 | $0 | $0 | $0 |
| SHERRI LOEFFELHOLZ | ||||||||
| 5600-A KINGFISH DR | LUTX | FL | 33549 | SEC. & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $411,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$3,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $407,501 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $407,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $401,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88 | TotalTaxAmt |
| Distributable Before Adj | $19,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,190 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $88 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,102 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,187 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $29,453 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $28,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,187 | AppliedToYear1Amt |
| Applied To Current Year | $19,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,022 | RemainingDistriFromCorpusAmt |
| Total Corpus | $126,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,453 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,678 | ExcessFromYear4Amt |
| Excess From Year2 | $28,205 | ExcessFromYear2Amt |
| Excess From Year1 | $34,862 | ExcessFromYear1Amt |
| Excess From Current Year | $3,022 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR BRUCE LONGAKER | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Chinguapin School | ||||||
| 2615 E Wallisville Rd | Highlands | TX | 77562 | Public | Exempt function | $20,500 |
| Spirit Golf Association | ||||||
| 2441 High Timbers Ste 430 | The Woodlands | TX | 77380 | Public | Exempt function | $14,000 |
| First Tee Open | ||||||
| One Lower Ragsdale Dr Bldg 3 Ste 10 | Pebble Beach | CA | 93940 | Public | Exempt function | $7,500 |
| Child Advocates of Ft Bend | ||||||
| 5403 Avenue N | Rosenberg | TX | 77471 | Public | Exempt function | $2,500 |
| Exchange Club of Sugar Land | ||||||
| 4800 Sugar Grove Blvd | Stafford | TX | 77477 | Public | Exempt function | $100 |
| Massey Ranch PTA | ||||||
| 1928 N Main Street | Pearland | TX | 77581 | Public | Exempt function | $90 |
| St Malachy School | ||||||
| 555 Croton Road | King Of Prussia | PA | 19406 | Public | Exempt function | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,190 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,260 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | -$2,003 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,260 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,003 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,257 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly traded securities | AssetDesc |
| Gross Sales Price | $80,361 | GrossSalesPriceAmt |
| Basis | $82,364 | BasisAmt |
| Total Net | -$2,003 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Public traded securities | StockNm |
| EOY Book Value | $436,117 | EOYBookValueAmt |
| EOYFMV | $335,751 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Contributions receivable | Desc |
| BOY Book Value | $1,237 | BOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Contributions receivable | Desc |
| BOY Book Value | $1,237 | BOYBookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Contributions receivable | Desc |
| BOY Book Value | $1,237 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank fees | Desc |
| Revenue And Expenses Per Books | $230 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $230 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $4,752 | Amt |
| Net Investment Income | $4,752 | NetInvestmentIncomeAmt |
Comments