HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201502109349100415
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T17:36:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760689865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABIP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 NORTHWEST LOOP 410 SUITE 725 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782295308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742872706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDEMANNWUEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEID | BusinessNameControlTxt |
| Phone | 2106516101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26495 NATURAL BRIDGE CAVERNS ROAD | AddressLine1Txt |
| City | NATURAL BRIDGE CAVERNS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782669996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYE E WUEST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2106516101 | PhoneNum |
| Signature | 2015-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHIRLEY PETERSON CPA | PreparerPersonNm |
| PTIN | P00356251 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2015-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,040,604 | 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 | $44,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,301 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,701 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $127,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,258 | 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 |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,135 | CashBOYAmt |
| Cash EOY | $111,422 | CashEOYAmt |
| Cash EOYFMV | $111,422 | CashEOYFMVAmt |
| Corporate Stock BOY | $476,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $465,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $664,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,429 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $296,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $755,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $968,197 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $59 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,593,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,609,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,040,604 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $503 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $503 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,006,277 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,006,277 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$413,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$397,238 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,592,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,609,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,593,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,609,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,592,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,612,944 | SubtotalAmt |
| Other Decreases | $3,905 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,609,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COACH INC | P | 2013-04-01 | 2014-03-13 | $3,898 | $4,014 | -$116 | -$116 |
| METLIFE INC | P | 2013-05-31 | 2014-03-18 | $3,136 | $2,713 | $423 | $423 |
| MFS EMERGING MARKETS DEBT FUND | P | 2013-12-10 | 2014-10-02 | $98 | $95 | $3 | $3 |
| NOBLE CORPORATION | P | 2014-03-18 | 2014-11-21 | $1,469 | $1,820 | -$351 | -$351 |
| NOBLE CORPORATION | P | 2014-08-25 | 2014-11-21 | $839 | $1,105 | -$266 | -$266 |
| PARAGON OFFSHORE PLC | P | 2014-03-18 | 2014-08-11 | $3 | $3 | $0 | $0 |
| PARAGON OFFSHORE PLC | P | 2014-03-18 | 2014-08-25 | $209 | $252 | -$43 | -$43 |
| PIMCO COMMODITIES PLUS STRATEGY INST | P | 2013-03-18 | 2014-03-18 | $15,000 | $14,878 | $122 | $122 |
| PIMCO COMMODITIES PLUS STRATEGY INST | P | 2013-12-12 | 2014-12-08 | $29 | $36 | -$7 | -$7 |
| QUANTA SERVICES INC | P | 2013-06-04 | 2014-03-18 | $3,971 | $2,999 | $972 | $972 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2013-12-18 | 2014-10-01 | $6 | $6 | $0 | $0 |
| ACCENTURE PLC | P | 2011-05-10 | 2014-03-18 | $2,090 | $1,427 | $663 | $663 |
| AMERICAN CAPITAL WORLD BOND FUND F2 | P | 2009-06-05 | 2014-10-02 | $10,941 | $10,000 | $941 | $941 |
| AMERICAN CAPITAL WORLD BOND FUND F2 | P | 2009-07-01 | 2014-10-02 | $4,343 | $4,033 | $310 | $310 |
| AMERICAN CAPITAL WORLD BOND FUND F2 | P | 2009-08-03 | 2014-10-02 | $4,206 | $4,033 | $173 | $173 |
| AMERICAN CAPITAL WORLD BOND FUND F2 | P | 2009-09-01 | 2014-10-02 | $4,187 | $4,033 | $154 | $154 |
| AMERICAN CAPITAL WORLD BOND FUND F2 | P | 2012-12-21 | 2014-10-02 | $313 | $323 | -$10 | -$10 |
| AMERICAN EUROPACIFIC GROWTH FUND F2 | P | 2004-05-12 | 2014-03-18 | $1,000 | $617 | $383 | $383 |
| AMPHENOL CORP CLASS A | P | 2006-09-06 | 2014-03-18 | $3,667 | $1,159 | $2,508 | $2,508 |
| APACHE CORP COM | P | 2003-06-18 | 2014-12-10 | $873 | $472 | $401 | $401 |
| APACHE CORP COM | P | 2004-07-20 | 2014-12-10 | $4,658 | $3,720 | $938 | $938 |
| APACHE CORP COM | P | 2013-04-01 | 2014-12-10 | $5,532 | $7,228 | -$1,696 | -$1,696 |
| APPLE INC | P | 2008-11-17 | 2014-03-18 | $2,656 | $449 | $2,207 | $2,207 |
| ARTISAN MID CAP FUND INVESTORS CLASS | P | 2003-03-07 | 2014-03-18 | $1,882 | $683 | $1,199 | $1,199 |
| ARTISAN MID CAP FUND INVESTORS CLASS | P | 2003-07-25 | 2014-03-18 | $12,758 | $5,649 | $7,109 | $7,109 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2009-09-10 | 2014-03-18 | $1,229 | $652 | $577 | $577 |
| BLACKROCK INC | P | 2010-05-20 | 2014-03-18 | $1,506 | $817 | $689 | $689 |
| BRISTOL MYERS SQUIBB | P | 2009-09-10 | 2014-03-18 | $3,011 | $1,221 | $1,790 | $1,790 |
| BRISTOL MYERS SQUIBB | P | 2009-09-10 | 2014-08-25 | $11,655 | $5,106 | $6,549 | $6,549 |
| CALIFORNIA RESOURCES CORPORATION | P | 2007-08-13 | 2014-12-19 | $242 | $206 | $36 | $36 |
| CALIFORNIA RESOURCES CORPORATION | P | 2013-04-01 | 2014-12-19 | $104 | $123 | -$19 | -$19 |
| COACH INC | P | 2011-08-02 | 2014-03-13 | $9,014 | $11,329 | -$2,315 | -$2,315 |
| CSX | P | 2012-03-08 | 2014-03-18 | $1,289 | $915 | $374 | $374 |
| CVS HEALTH CORPORATION | P | 2001-01-04 | 2014-03-18 | $2,945 | $618 | $2,327 | $2,327 |
| EXPRESS SCRIPTS HOLDING COMPANY | P | 2009-05-15 | 2014-10-30 | $14,385 | $5,597 | $8,788 | $8,788 |
| EXPRESS SCRIPTS HOLDING COMPANY | P | 2009-05-15 | 2014-03-18 | $3,077 | $1,178 | $1,899 | $1,899 |
| GOOGLE INC-C LA | P | 2010-01-08 | 2014-03-18 | $6,052 | $3,007 | $3,045 | $3,045 |
| JPMORGAN CHAES & CO | P | 2009-09-10 | 2014-03-18 | $2,314 | $1,714 | $600 | $600 |
| LOOMIS SAYLES SMALL CAP VALUE FUND | P | 2006-12-29 | 2014-03-18 | $1,965 | $1,363 | $602 | $602 |
| MDU RESOURCES GROUP INC | P | 2006-10-10 | 2014-10-17 | $11,020 | $9,680 | $1,340 | $1,340 |
| MDU RESOURCES GROUP INC | P | 2006-10-10 | 2014-03-18 | $4,806 | $3,226 | $1,580 | $1,580 |
| MFS EMERGING MARKETS DEBT FUND | P | 2013-05-29 | 2014-10-02 | $21,031 | $22,000 | -$969 | -$969 |
| MICROSOFT | P | 2010-03-17 | 2014-06-01 | $25,000 | $25,720 | -$720 | -$720 |
| NIKE INC-CLASS B | P | 2007-11-02 | 2014-03-18 | $3,579 | $1,439 | $2,140 | $2,140 |
| NOBLE CORPORATION | P | 2005-08-05 | 2014-11-21 | $1,888 | $2,741 | -$853 | -$853 |
| NOBLE CORPORATION | P | 2010-06-21 | 2014-11-21 | $3,357 | $4,410 | -$1,053 | -$1,053 |
| NOBLE CORPORATION | P | 2013-04-01 | 2014-11-21 | $1,154 | $1,824 | -$670 | -$670 |
| NOVARTIS AG-ADR | P | 2010-11-22 | 2014-03-18 | $2,886 | $1,976 | $910 | $910 |
| OCCIDENTAL PETROLEUM CORP | P | 2007-08-13 | 2014-03-18 | $1,946 | $1,126 | $820 | $820 |
| PARAGON OFFSHORE PLC | P | 2005-08-05 | 2014-08-25 | $273 | $385 | -$112 | -$112 |
| PARAGON OFFSHORE PLC | P | 2010-06-21 | 2014-08-11 | $3 | $4 | -$1 | -$1 |
| PARAGON OFFSHORE PLC | P | 2010-06-21 | 2014-08-25 | $482 | $615 | -$133 | -$133 |
| PARAGON OFFSHORE PLC | P | 2013-04-01 | 2014-08-25 | $164 | $251 | -$87 | -$87 |
| PARAGON OFFSHORE PLC | P | 2013-04-01 | 2014-08-11 | $3 | $4 | -$1 | -$1 |
| PIMCO COMMODITIES PLUS STRATEGY INST | P | 2013-03-18 | 2014-12-08 | $12,587 | $16,062 | -$3,475 | -$3,475 |
| PNC FINANCIAL SERVICES GROUP, INC | P | 2011-05-10 | 2014-03-18 | $2,955 | $2,220 | $735 | $735 |
| PPG INDUSTRIES INC | P | 2010-08-25 | 2014-03-18 | $3,957 | $1,283 | $2,674 | $2,674 |
| SCHLUMBERGER LIMITED | P | 2009-07-09 | 2014-03-18 | $2,713 | $1,523 | $1,190 | $1,190 |
| SPDR S&P BIOTECH ETF | P | 2010-11-19 | 2014-03-18 | $6,499 | $2,382 | $4,117 | $4,117 |
| SPDR S&P MIDCAP 400 ETF TRUST | P | 2003-03-07 | 2014-03-18 | $6,315 | $1,826 | $4,489 | $4,489 |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | P | 2000-02-25 | 2014-03-18 | $1,575 | $1,141 | $434 | $434 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2009-06-05 | 2014-10-01 | $11,126 | $10,000 | $1,126 | $1,126 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2009-07-01 | 2014-10-01 | $4,487 | $4,033 | $454 | $454 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2009-08-03 | 2014-10-01 | $4,327 | $4,033 | $294 | $294 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2009-09-01 | 2014-10-01 | $4,402 | $4,033 | $369 | $369 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2011-12-15 | 2014-10-01 | $156 | $145 | $11 | $11 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2012-12-19 | 2014-10-01 | $317 | $317 | $0 | $0 |
| THERMO FISHER SCIENTIFIC INC | P | 2009-03-25 | 2014-03-18 | $6,182 | $1,738 | $4,444 | $4,444 |
| UNITED TECHNOLOGIES INC | P | 2004-07-20 | 2014-03-18 | $2,869 | $1,130 | $1,739 | $1,739 |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | P | 2006-05-04 | 2014-03-18 | $1,203 | $954 | $249 | $249 |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | P | 2006-12-15 | 2014-03-18 | $1,872 | $1,324 | $548 | $548 |
| VF CORPORATION | P | 2008-08-11 | 2014-03-18 | $5,591 | $1,766 | $3,825 | $3,825 |
| WALT DISNEY | P | 2006-09-19 | 2014-03-18 | $4,507 | $1,640 | $2,867 | $2,867 |
| SPDR GOLD TRUST | P | 2006-07-26 | 2014-12-31 | $122 | $60 | $62 | $62 |
| SPDR GOLD TRUST | P | 2010-11-02 | 2014-12-31 | $16 | $17 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,301 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,933,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052112 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,873 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,715,862 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,188 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,861,109 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047385 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,740,291 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042563 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,737 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,543,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045178 | DistributionYr5Rt |
| Total Distribution | 0.235536 | TotalDistributionRt |
| Average Distribution | 0.047107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,023,026 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $95,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $976 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,580 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $916 | 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 | ABIP PC | IndividualWithBooksNm |
| Phone | 2103412581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 NORTHWEST LOOP 410 SUITE 725 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782295308 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOYE WUEST | ||||||||
| 26495 NATURAL BRIDGE CAVERNS RD | NATURAL BRIDGE CAVERNS | TX | 78266 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRAD WAYNE WUEST | ||||||||
| 26495 NATURAL BRIDGE CAVERNS RD | NATURAL BRIDGE CAVERNS | TX | 78266 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRAVIS REGINALD WUEST | ||||||||
| 26495 NATURAL BRIDGE CAVERNS RD | NATURAL BRIDGE CAVERNS | TX | 78266 | TRUSTEE | 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 |
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 | $1,924,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,053,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,053,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,023,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,951 | TotalTaxAmt |
| Distributable Before Adj | $99,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,580 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,580 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,631 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,631 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $44,251 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALE | |||||||
| PO BOX 200230 | SAN ANTONIO | TX | 78220 | N/A | PUBLIC CHARITY | PROVIDE EDUCATION ON TEXAS AGRICULTURE, EXPOSITION PROGRAMS, RODEO AND CHILDRENS PROGRAMS AND ACTIVITIES | $500 |
| BRAUNFELS FOUNDATION TRUST | |||||||
| PO BOX 311417 | NEW BRAUNFELS | TX | 78131 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $400 |
| CONNECTIONS IFS | |||||||
| 1414 WEST SAN ANTONIO STREET | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC CHARITY | HOUSING AND COUNSELING OF AT RISK TEENAGERS | $1,350 |
| COMAL COUNTY JUNIOR LIVESTOCK ASSOC | |||||||
| PO BOX 311976 | NEW BRAUNFELS | TX | 78131 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $20,272 |
| CONNECTIONS | |||||||
| PO BOX 311268 | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $500 |
| GUADALUPE COUNTY YOUTH SHOW | |||||||
| PO BOX 1400 | SEQUIN | TX | 78155 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $200 |
| HOPE HOSPICE | |||||||
| 611 N WALNUT | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC CHARITY | HOSPICE ASSISTANCE | $8,000 |
| THE GREATER NEW BRAUNFELS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| PO BOX 311417 | NEW BRAUNFELS | TX | 78131 | N/A | PUBLIC CHARITY | SUPPORT ECONOMIC DEVELOPMENT IN NEW BRAUNFELS AREA | $500 |
| COMMUNITIES IN SCHOOLS | |||||||
| 161 SOUTH CASTELL AVE | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC CHARITY | PROVIDE FOOD, CLOTHING AND SCHOOL SUPPLIES FOR CHILDREN IN UNDER-RESOURCED FAMILIES IN COMAL COUNTY | $2,750 |
| HOPE FOR LIFE MINISTRIES | |||||||
| 1619 EAST COMMON STREET 1004 | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC CHARITY | CHRISTIAN COUNSELING SERVICES FOR THOSE WHO OTHERWISE COULD NOT AFFORD SUCH SERVICES | $10,000 |
| SAN ANTONIO LIVESTOCK EXPO | |||||||
| PO BOX 200230 | SAN ANTONIO | TX | 78220 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $23,500 |
| HILL COUNTRY DISTRICT JR LIVESTOCK SHOW (HCDJLSA) | |||||||
| PO BOX 291217 | KERRVILLE | TX | 78029 | N/A | PUBLIC CHARITY | UNDERWRITE AGRICULTURE EDUCATION PROJECTS FOR YOUTH IN 4H & FFA CLUBS IN TEXAS HILL COUNTRY AREA | $300 |
| MARCH OF DIMES | |||||||
| 7410 BLANCO ROAD 400 | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | FUND RESEARCH & PROGRAMS TO END PREMATURE BIRTHS, BIRTH DEFECTS, AND LOWER INFANT MORTALITY | $5,108 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $1,200 |
| THE AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | N/A | PUBLIC CHARITY | FUND RESEARCH | $1,000 |
| CHOSEN MARATHON | |||||||
| PO BOX 312151 | NEW BRAUNFELS | TX | 78131 | N/A | PUBLIC CHARITY | SUPPORT ORPHAN/FOSTER CHILDREN AND THEIR ADOPTIVE/FOSTER FAMILIES | $2,500 |
| ST PAUL LUTHERAN CHURCH-2013 DONATION RETURNED | |||||||
| 350 RED RIVER | AUSTIN | TX | 78705 | PUBLIC CHARITY | RELIGIOUS | -$500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,580 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,256 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $127,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,258 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4 | THE FOUNDATION PROVIDES BENEFITS BY PROVIDING FUNDING TO |
| 8 | OTHER 501 (C) (3) ORGANIZATIONS FOR: EDUCATIONAL, RELIGIOUS, CHARITABLE, SCIENTIFIC, AMATEUR SPORTS, YOUTH ACTIVITIES AND SIMILAR BENEVOLENT PROGRAMS. THE INTENDED SOURCE FOR FUNDING IS THE FOUNDATION'S INCOME FROM INVESTMENTS. |
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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $296,831 | EOYBookValueAmt |
| EOYFMV | $296,462 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $465,152 | EOYBookValueAmt |
| EOYFMV | $664,523 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $735,575 | BookValueAmt |
| EOYFMV | $968,197 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID SEC 4940 EXCISE TAXES | Desc |
| EOY Book Value | $59 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SEC 4940 EXCISE TAXES | $1,551 |
| PRIOR YEAR ADJ TO COST BASIS | $2,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN FEES | $6 | $6 | $0 |
| FORM 1023 USER FEE | $850 | $850 | $0 |
| SPDR GOLD TRUST FEE | $137 | $137 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | $761 | $761 | $761 |
| CAPITAL GAIN DISTRIBUTIONS | $12,940 | $12,940 | $12,940 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $17,129 | Amt |
| Net Investment Income | $17,129 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,073 | Amt |
| Net Investment Income | $1,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments