MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-04-15
- IRS object ID
- 201541059349101204
- Schema version
- 2013v4.0
- 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
- Amortization Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-15T10:07:15-07:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Newton Newton Downs & Blair PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6750 West Loop S Ste 600 | AddressLine1 |
| City | Bellaire | City |
| State | TX | State |
| ZIP Code | 774014116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205509324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mike and Leslie Lowrey Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIKE | BusinessNameControlTxt |
| Phone | 9792973157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 77566 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Leslie A Lowrey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W Edgar Blair | PreparerPersonNm |
| PTIN | P00295364 | PTIN |
| Phone | 7136661040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $6,164,388 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,025 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,582,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,074 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $456,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,994 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,970 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,533 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,083 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,792 | CashBOYAmt |
| Cash EOY | $7,315 | CashEOYAmt |
| Cash EOYFMV | $7,315 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,150 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $107,040 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $4,966,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,220,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,030,304 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,848 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,619 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,619 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,237,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,354,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,164,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,237,270 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,354,201 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,237,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,354,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,237,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,354,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,237,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $205 | OtherIncreasesAmt |
| Subtotal | $5,354,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,354,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 13,812.155 Pimco Total Return Fund Class R | P | 2000-01-01 | 2013-11-06 | $150,000 | $149,881 | $119 | $119 |
| 18,854.507 T Rowe Price Tax Free Short Term Inter | P | 2000-01-01 | 2013-11-06 | $106,493 | $107,306 | -$813 | -$813 |
| T Rowe Price Tax Free Short Term Inter | P | 2013-10-01 | 2013-11-06 | $4 | -$4 | -$4 | |
| 3,570.578 Amana Mutual Fund Tr Inc | P | 2000-01-01 | 2014-02-10 | $150,000 | $95,248 | $54,752 | $54,752 |
| 5,313.496 Blackrock US Opport CL A | P | 2000-01-01 | 2014-02-10 | $200,000 | $155,539 | $44,461 | $44,461 |
| 6,140.351 Perkins Mid Cap Value Fund CL T | P | 2000-01-01 | 2014-02-10 | $140,000 | $113,055 | $26,945 | $26,945 |
| 13,812.155 Pimco Total Return Fund Class R | P | 2000-01-01 | 2014-02-10 | $150,000 | $149,841 | $159 | $159 |
| 12,259.227 Pimco Total Return Fund Class R | P | 2000-01-01 | 2014-05-05 | $133,013 | $132,998 | $15 | $15 |
| Pimco Total Return Fund Class R | P | 2013-10-01 | 2014-05-05 | $216 | -$216 | -$216 | |
| Pimco Total Return Fund Class R | P | 2000-01-01 | 2014-05-05 | $943 | -$943 | -$943 | |
| 2,349.762 T Rowe PRice Latin America Fund | P | 2000-01-01 | 2014-05-05 | $73,917 | $109,958 | -$36,041 | -$36,041 |
| T Rowe PRice Latin America Fund | P | 2013-10-01 | 2014-05-05 | $431 | -$431 | -$431 | |
| 1,997.603 AMG Yacktman Fund | P | 2000-01-01 | 2014-09-25 | $49,970 | $45,326 | $4,644 | $4,644 |
| 1,090.988 Amana Mutual Fund Tr Inc | P | 2000-01-01 | 2014-09-25 | $50,000 | $29,292 | $20,708 | $20,708 |
| 4,960.317 Fidelity Capital & Income | P | 2000-01-01 | 2014-09-25 | $50,000 | $48,915 | $1,085 | $1,085 |
| 1,299.714 T Rowe Price Mid Cap Growth | P | 2000-01-01 | 2014-09-25 | $99,970 | $84,369 | $15,601 | $15,601 |
| 3,048.780 Weitz Partners III Op Fund Instl | P | 2013-10-01 | 2014-09-25 | $49,970 | $49,478 | $492 | $492 |
| Capital Gain Dividends | |||||||
| $179,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,074 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$159 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,188 | SubtotalAmt |
| Tax Based On Investment Income | $8,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,112 | OverpaymentAmt |
| Applied To ES Tax | $2,112 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leslie A Lowrey | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9792973157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Teakwood St | AddressLine1 |
| City | Lake Jackson | City |
| State | TX | State |
| ZIP Code | 775663214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| James M Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Past Pres | 1.00 | $0 |
| Leslie A Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Pres & Treas | 0.00 | $0 |
| Jennifer Michele Wehrly | ||||||
| 317 Timbercreek Dr | Lake Jackson | TX | 77566 | VP & Secy | 0.00 | $0 |
| James F Brown Jr | ||||||
| 221 Dewberry Dr | Lake Jackson | TX | 77566 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,161,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,301,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,301,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,206,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,188 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,533 | IncomeTaxAmt |
| Total Tax | $10,721 | TotalTaxAmt |
| Distributable Before Adj | $299,611 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $299,611 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $299,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $300,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,091 | UndistributedIncomePYAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,091 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,909 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $271,702 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James M Lowrey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Community Foundation of Brazoria Co | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 W Myrtle St | AddressLine1 |
| City | Angleton | City |
| State | TX | State |
| ZIP Code | 77515 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To help the local community oundation carry out its nonprofit purpose. | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $449,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,287 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting/Tax Prep fees | CategoryTxt |
| Amt | $5,970 | Amt |
| Net Investment Income | $5,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Organization Costs | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2006-11-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $3,432 | AmortizedAmt |
| Deduction For Prior Years | $1,584 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $229 | CurrentYearAmortizationAmt |
| Total Amortization | $1,813 | TotalAmortizationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Amana Mutual Trust Fund Income | AT COST | $95,713 | $157,214 |
| Blackrock US Opport. CL A | AT COST | $76,873 | $89,874 |
| FPA Cresent Instl | AT COST | $491,386 | $690,499 |
| Fairholme Fund | AT COST | $215,652 | $273,343 |
| First Eagle Overseas Class A | AT COST | $318,104 | $383,870 |
| Perkins Mid Cap Value Fund Class T | AT COST | $92,428 | $112,787 |
| Columbia Seligman Com & Info CL A | AT COST | $165,834 | $237,952 |
| Keeley Small Cap Value Class A | AT COST | $10,987 | $21,943 |
| Matthews India Fund | AT COST | $93,189 | $119,406 |
| Mutual Series Global Discovery Class A | AT COST | ||
| Oppenheimer Dev Markets FD Class A | AT COST | $156,354 | $238,994 |
| Pimco Total Return Fund Class R | AT COST | ||
| T Rowe Price Latin America Fund | AT COST | ||
| Templeton Global Bond Class A | AT COST | $647,129 | $656,295 |
| Vanguard Inflation Protected SECS | AT COST | $135,689 | $142,984 |
| Fidelity Capital & Income | AT COST | $325,039 | $330,220 |
| T Rowe Price Mid Cap Growth | AT COST | $229,977 | $269,465 |
| Royce Low Priced Stock Fd-Serv CL | AT COST | $42,070 | $37,589 |
| Invesco Balanced Risk Alloc CL A | AT COST | $230,837 | $233,822 |
| Oakmark International Class 1 | AT COST | $219,307 | $222,372 |
| John Hancock Alter Asset Alloc Fund A | AT COST | $155,677 | $160,257 |
| Yacktman Fund Service Class | AT COST | ||
| Oppenheimer Senior Floating Rate Cl A | AT COST | $257,926 | $254,242 |
| AMG Yacktman Fund | AT COST | $266,317 | $291,547 |
| Delaware Value Fund | AT COST | $259,868 | $292,343 |
| Franklin Inc Adv Class | AT COST | $288,788 | $291,531 |
| Franklin Mutual Glbl Disc CL A | AT COST | $291,099 | $367,301 |
| Weitz Partners III Op Fund | AT COST | $153,874 | $154,454 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Intangible Assets | Desc |
| BOY Book Value | $1,848 | BOYBookValueAmt |
| EOY Book Value | $1,619 | EOYBookValueAmt |
| EOYFMV | $1,619 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Amortization | $229 | $229 |
| Fidelity account charges | $30,504 | $30,504 |
| TGB #5707 Bank Charges | $350 | $350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Form 990 - 2012 YE 9/30/13 Ext | $7,544 | $7,544 |
| Form 990 - IRS Tax Refund for 2011 #1 | $4,674 | -$4,674 |
| Form 990 - IRS Tax Refund for 2011 #2 | $337 | -$337 |
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