THE PAULOS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PAULOS FOUNDATION (EIN 75-2353196)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201641319349100629
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T09:51:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 | 752353196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAULOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2146926122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORA BREWER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2146926122 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN W REEVES | PreparerPersonNm |
| PTIN | P01248048 | PTIN |
| Phone | 9724901970 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,986,888 | 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 |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,009 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,503 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | -$70,929 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $250,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,137,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,905 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $429,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,825 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,387 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,780 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $242 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $405,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,805,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,306,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,306,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,635 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,635 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,635 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $103,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,040 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $710,108 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,780 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $701,328 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $701,328 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,440,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,190,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,866,812 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,373 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,348,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,355,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,986,888 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $228 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $62,337 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $45,425 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,258 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,653 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,595 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $615,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $615,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,687,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,656,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,302,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,271,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,348,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,355,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,302,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,271,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,271,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,000 SHARES-ISHS MSCI GERMANY ETF | P | 2014-08-13 | 2015-07-01 | $140,997 | $142,883 | -$1,886 | -$1,886 |
| 5,000 SHARES-BLACKROCK TXBL MUN BD TR | P | 2013-12-02 | 2015-01-21 | $113,961 | $92,557 | $21,404 | $21,404 |
| 10,000 SHARES-SPIRIT REALTY CAP NEW | P | 2013-12-09 | 2015-01-21 | $125,039 | $91,689 | $33,350 | $33,350 |
| 5,000 SHARES-ISHS MSCI GERMANY ETF | P | 2011-01-14 | 2015-07-01 | $140,997 | $122,996 | $18,001 | $18,001 |
| 381.115 SHARES-EQUITY INCOME FUND ADM | P | 2015-07-01 | $24,673 | $22,659 | $2,014 | $2,014 | |
| 643.273 SHARES-EQUITY INCOME FUND ADM | P | 2015-07-01 | $41,645 | $38,245 | $3,400 | $3,400 | |
| 1,000 SHARES-500 INDEX FUND ADM | P | 2015-12-11 | $186,500 | $110,689 | $75,811 | $75,811 | |
| 5,548.899 SHARES-EQUITY INCOME FUND ADM | P | 2015-07-01 | $359,236 | $265,264 | $93,972 | $93,972 | |
| CAPITAL GAINS DIVIDENDS | P | $4,839 | $4,839 | $4,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,905 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $348,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,350,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047436 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,434 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,978,856 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043479 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $332,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,152,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,726,168 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,935 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,400,954 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081085 | DistributionYr5Rt |
| Total Distribution | 0.288335 | TotalDistributionRt |
| Average Distribution | 0.057667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,750,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,052 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $393,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $361,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,666 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,666 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,439 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS FLORA P BREWER | IndividualWithBooksNm |
| Phone | 8173352561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J PAULOS | ||||||||
| 6309 W COURTYARD DR | AUSTIN | TX | 78730 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FLORA A BREWER | ||||||||
| 6708 ASHBROOK DR | FT WORTH | TX | 76132 | CHAIRMAN, PRES | 0.00 | $0 | $0 | $0 |
| SAM G PAULOS | ||||||||
| 6433 NORWAY RD | DALLAS | TX | 75230 | DIRECTOR | 0.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,297,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,555,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,853,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,853,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,750,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,105 | TotalTaxAmt |
| Distributable Before Adj | $329,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,442 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $361,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $361,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $178,134 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,010 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $279,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,658 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $311,602 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $178,134 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $133,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,800 | ExcessFromYear4Amt |
| Excess From Year3 | $30,010 | ExcessFromYear3Amt |
| Excess From Current Year | $31,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST | DALLAS | TX | 75201 | NONE | PC | ARTS | $5,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | EDUCATION | $500 | |
| AUSTIN SYMPHONY | ||||||||
| 1101 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | ARTS | $2,500 | |
| BLANTON MUSEUM OF ART UT | ||||||||
| 200 EAST MARTIN LUTHER KING JUNIOR | AUSTIN | TX | 78712 | NONE | PC | ARTS | $500 | BLVD |
| CARSON LESLIE FOUNDATION | ||||||||
| 16250 KNOLL TRAIL DR SUITE 102 | DALLAS | TX | 75248 | NONE | PC | OTHER | $500 | |
| CENTER FOR PUBLIC POLICY PRIORITESUW | ||||||||
| 7020 EASY WIND DR STE 200 | AUSTIN | TX | 78752 | NONE | PC | POLICY | $30,000 | |
| CHURCH WORLD SERVICE | ||||||||
| 5600 ROYAL LANE | DALLAS | TX | 75299 | NONE | PC | CHURCH | $20,000 | |
| COALITION OF TEXANS WITH DISABILITIES | ||||||||
| 316 W 12TH ST | AUSTIN | TX | 78701 | NONE | PC | HEALTH | $500 | |
| DALLAS THEATER CENTER | ||||||||
| 3636 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PC | ARTS | $15,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| 1415 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $40,000 | |
| DALLAS URBAN DEBATE ALLICANCE | ||||||||
| PO BOX 670564 | DALLAS | TX | 75367 | NONE | PC | EDUCATION | $5,000 | |
| DALLAS WOMENS FOUNDATION | ||||||||
| 8150 N CENTRAL EXPY STE 110 | DALLAS | TX | 75206 | NONE | PC | WELFARE | $1,000 | |
| FORT WORTH ACADEMY-SCHOLARSHIP | ||||||||
| 7301 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | NONE | PC | EDUCATION | $5,000 | |
| FRIENDS OF WRR | ||||||||
| 1516 1ST AVE | DALLAS | TX | 75210 | NONE | PC | ARTS | $500 | |
| FWISD TEACHING CHAIR OF EXCELLENCE | ||||||||
| 100 N UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | EDUCATION | $5,750 | |
| HELPING RESTORE ABILITY | ||||||||
| 4300 BELTWAY PLACE 130 | ARLINGTON | TX | 76018 | NONE | PC | WELFARE | $20,000 | |
| HOLY TRINITY GREEK ORTHODOX CHURCH | ||||||||
| 13555 HILLCREST ROAD | DALLAS | TX | 75240 | NONE | PC | CHURCH | $13,000 | |
| HOLY TRINITY ACADEMY | ||||||||
| 13555 HILLCREST ROAD | DALLAS | TX | 75240 | NONE | PC | EDUCATION | $1,000 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 98 SAN JACINTO BLVD STE 1200 | AUSTIN | TX | 78701 | NONE | PC | WELFARE | $15,000 | |
| MHMR VISIONS | ||||||||
| 3840 HULEN ST STE 516 | FORT WORTH | TX | 76107 | NONE | PC | HEALTH | $6,000 | |
| METROPOLITAN OPERA BROADCAST CAMPAIGN | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | ARTS | $250 | |
| NATIONAL DIAPER BANK | ||||||||
| 155 EAST STREET SUITE 101 | NEW HAVEN | CT | 06511 | NONE | PC | WELFARE | $5,000 | |
| PRESBYTERIAN NIGHT SHELTERUW | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $5,000 | |
| PROJECT HOPE | ||||||||
| PO BOX 96340 | WASHINGTON | DC | 20090 | NONE | PC | WELFARE | $2,000 | |
| RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL | ||||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | NONE | PC | WELFARE | $40,000 | |
| SAINT BARBARA'S PHILOPTOCHOS | ||||||||
| 480 RACEBROOK ROAD | ORANGE | CT | 06477 | NONE | PC | CHURCH | $6,000 | |
| SHELTON SCHOOL | ||||||||
| 15720 HILLCREST RD | DALLAS | TX | 75248 | NONE | PC | EDUCATION | $22,500 | |
| ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH | ||||||||
| 303 CULLUM DR | EULESS | TX | 76040 | NONE | PC | CHURCH | $10,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4318 FARM TO MARKET ROAD 1562 | CELESTE | TX | 75423 | NONE | PC | ENVIRONMENT | $1,500 | |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST 200 | FORT WORTH | TX | 76164 | NONE | PC | WELFARE | $10,000 | |
| WESTLAKE UNITED METHODIST CHURCH | ||||||||
| 1460 REDBUD TRL | AUSTIN | TX | 78746 | NONE | PC | CHURCH | $30,400 | |
| WOMENS POLICY FORUM FOUNDATION | ||||||||
| PO BOX 161794 | FORT WORTH | TX | 76161 | NONE | PC | POLICY | $500 | |
| YWCA FORT WORTH | ||||||||
| 512 LAMAR ST 400 | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,009 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | -$70,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $338,991 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,991 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2015-08-21 | $643,898 | SL | 27.500000000000 | $8,780 | $8,780 | |
| CONSTRUCTION IN PROGRESS | 2015-12-31 | $66,210 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VEREIT INC | StockNm |
| EOY Book Value | $139,475 | EOYBookValueAmt |
| EOYFMV | $95,040 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $643,898 | $8,780 | $635,118 | $635,118 |
| CONSTRUCTION IN PROGRESS | $66,210 | $0 | $66,210 | $66,210 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD BOND MARKET | AT COST | $439,695 | $456,329 |
| VANGUARD 500 INDEX | AT COST | $628,199 | $1,275,789 |
| VANGUARD EQUITY INCOME | AT COST | $0 | $0 |
| FIDELITY DIVERSIFIED INTL | AT COST | $381,362 | $489,781 |
| CLAYMORE GUGGENHEIM CHINA SMALL CAP ETF | AT COST | $144,994 | $145,080 |
| ISHARES INC GERMANY ETF | AT COST | $0 | $0 |
| PIMCO SHORT TERM INSTITUTIONAL | AT COST | $500,000 | $490,423 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $114,920 | $96,570 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $135,817 | $195,720 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $327,511 | $367,760 |
| SPDR S&P CHINA ETF | AT COST | $125,925 | $146,980 |
| BLACKROCK BUILD AMER BD | AT COST | $0 | $0 |
| DOUBLELINE INCOME SOLUTIONS FUND | AT COST | $102,698 | $81,100 |
| MARKET VECTORS GOLD MINERS ETF | AT COST | $154,746 | $54,880 |
| SPIRIT REALTY CAP NEW | AT COST | $0 | $0 |
| BLACKROCK FLOATING RATE INCOME TRUST | AT COST | $104,874 | $100,000 |
| FRANKLIN LTD DURATION INCOME TRUST | AT COST | $131,114 | $117,920 |
| ISHARES CURRENCY HEDGED MSCI GERMANY ETF | AT COST | $218,786 | $243,700 |
| NUVEEN SENIOR INCOME FUND | AT COST | $104,469 | $92,320 |
| VANGUARD FTSE EUROPE ETF | AT COST | $169,787 | $149,640 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | AT COST | $50,879 | $43,120 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND | AT COST | $92,899 | $83,400 |
| PIMCO DYNAMIC CREDIT INCOME FUND | AT COST | $61,190 | $54,090 |
| PIMCO INCOME STRATEGY FUND | AT COST | $95,249 | $87,660 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | AT COST | $54,670 | $49,350 |
| WESTERN ASSET MANAGED HIGH INCOME FUND INC | AT COST | $51,000 | $45,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $548 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID PROPERTY INSURANCE | $0 | $6,193 | $6,193 |
| PF RESIDENTIAL OTHER ASSETS | $0 | $6,100 | $6,100 |
| UTILITY DEPOSITS | $0 | $2,080 | $2,080 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (38 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $89 | $89 | $0 |
| APPLICANT SCREENING | $43 | $0 | $0 |
| BANK CHARGES | $153 | $0 | $0 |
| DUES/SUBSCRIPTIONS | $48 | $0 | $0 |
| EMPLOYEE RECRUITING | $29 | $0 | $0 |
| EMPLOYEE RELATIONS | $44 | $0 | $0 |
| EVICTION EXPENSES | $423 | $0 | $0 |
| ANSWERING SERVICE | $153 | $0 | $0 |
| COMPUTER AND SOFTWARE EXPENSES | $1,495 | $0 | $0 |
| INTERNET | $180 | $0 | $0 |
| OFFICE SUPPLIES | $284 | $0 | $0 |
| PAYROLL PROCESSING | $6 | $0 | $0 |
| POSTAGE EXPENSE | $10 | $0 | $0 |
| TELEPHONE EXPENSE | $234 | $0 | $0 |
| INSURANCE EXPENSE | $4,424 | $0 | $0 |
| LICENSES AND FEES | $295 | $0 | $0 |
| EXTERMINATOR EXPENSE-NONROUTINE | $1,355 | $0 | $0 |
| EXTERMINATOR EXPENSES | $269 | $0 | $0 |
| HVAC SUPPLIES AND REPAIR | $78 | $0 | $0 |
| LANDSCAPING | $1,996 | $0 | $0 |
| REPAIRS-BUILDING INTERIOR | $210 | $0 | $0 |
| SUPPLIES-ELECTRICAL | $173 | $0 | $0 |
| SUPPLIES-HANDTOOLS | $268 | $0 | $0 |
| SUPPLIES-PEST CONTROL | $5 | $0 | $0 |
| SUPPLIES-PLUMBING | $27 | $0 | $0 |
| TRASH | $1,379 | $0 | $0 |
| UNIFORMS | $15 | $0 | $0 |
| VEHICLE MAINTENANCE & OPERATION | $82 | $0 | $0 |
| JANITORIAL SERVICES | $215 | $0 | $0 |
| SUPPLIES-LOCKS & KEYS | $26 | $0 | $0 |
| MANAGEMENT FEES | $25,924 | $0 | $0 |
| MARKETING-TEMPORARY SIGNAGE | $85 | $0 | $0 |
| PAYROLL TAXES | $349 | $0 | $0 |
| REPLACEMENT-DOORS/LOCKS | $348 | $0 | $0 |
| REPLACEMENTS-FENCE & GATES | $3,384 | $0 | $0 |
| SECURITY | $6,391 | $0 | $0 |
| UTILITIES | $20,094 | $0 | $0 |
| MISCELLANEOUS | $417 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENDING TRANSACTIONS | $45,425 | $20,557 |
| ACCRUED SALARIES & WAGES | $0 | $201 |
| SECURITY DEPOSITS | $0 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,966 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAXES | $3,387 | $3,387 | $0 |
| FEDERAL TAXES | $4,200 | $0 | $0 |
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