LABATT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LABATT FOUNDATION INC (EIN 26-0580240)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-28
- IRS object ID
- 202500599349100025
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-28T15:30:32-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10W Suite 255 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260580240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABATT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GUY HAMILTON | InCareOfNm |
| Business Name Control | LABA | BusinessNameControlTxt |
| Phone | 2106614216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Industry Park Dr | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Blair Labatt | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2103428000 | PhoneNum |
| Signature | 2025-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ann M Pena | PreparerPersonNm |
| PTIN | P00671430 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,529,638 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,381 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,381 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$73,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,519,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $269,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,070 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,756 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $45,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $507,767 | CashBOYAmt |
| Cash EOY | $528,951 | CashEOYAmt |
| Cash EOYFMV | $528,951 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,266,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,372,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,000,687 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,773,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,901,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,529,638 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $516,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $516,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,257,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,901,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,257,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,901,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,773,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,901,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,257,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,359 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,901,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,901,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ST INVESCO STIT TREASURY PORTFOLIO INSTL CL | P | $493,664 | $0 | $493,664 | ||
| ST ISHARES TR RUSSELL | P | $333,959 | $365,562 | -$31,603 | -$31,603 | |
| LT ISHARES TR S&P 500 VAL ETF | P | $363,361 | $308,809 | $54,552 | $54,552 | |
| LT CALVERT SHORT DURATION INCOME FUND | P | $98,135 | $99,210 | -$1,075 | -$1,075 | |
| ST CALVERT SHORT DURATION INCOME FUND | P | $4,202 | $4,159 | $43 | $43 | |
| ST WESTERN ASSET CORE PLUS BOND FUND CL | P | $35,855 | $35,823 | $32 | $32 | |
| LT WESTERN ASSET CORE PLUS BOND FUND CL | $800,463 | $994,526 | -$194,063 | -$194,063 | ||
| LT ISHARES TR RUS MID CAP | P | $355,905 | $307,243 | $48,662 | $48,662 | |
| LT ISHARES TR CORE MSCI | P | $1,033,676 | $983,549 | $50,127 | $50,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$73,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,243 | SubtotalAmt |
| Tax Based On Investment Income | $4,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,757 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,757 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,514 | OverpaymentAmt |
| Applied To ES Tax | $3,514 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | Yes (true) | 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 | GUY HAMILTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2106614216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 INDUSTRY PARK | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Blair P Labatt Jr | ||||||||
| 4500 Industry Park Dr | San Antonio | TX | 78218 | President | 1.0 | $0 | $0 | $0 |
| Annie M Labatt | ||||||||
| 4500 Industry Park Dr | San Antonio | TX | 78218 | Vice President | 1.0 | $0 | $0 | $0 |
| Duncan Osborne | ||||||||
| 4500 Industry Park Dr | San Antonio | TX | 78218 | Secretary/Treasurer | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,902,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $872,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,775,553 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,775,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,583,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $629,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $629,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,243 | TotalTaxAmt |
| Distributable Before Adj | $624,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $624,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $624,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $580,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,664 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $1,845,679 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $580,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,664 | AppliedToYear1Amt |
| Applied To Current Year | $836 | 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 | $1,845,679 | PriorYearUndistributedIncmAmt |
| Taxable1 | $1,845,679 | Taxable1Amt |
| Undistributed Income CY | $624,117 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAIR P LABATT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Snack Pack 4 Kids | ||||||
| 2406 SW 3rd Ave | AMARILLO | TX | 79106 | PC | PROGRAM SUPPORT | $5,000 |
| Alamo Heights Presbyterian Church | ||||||
| 6201 Broadway | San Antonio | TX | 78209 | PC | PROGRAM SUPPORT | $10,000 |
| American Friends of New College | ||||||
| 1 West Main St 2nd Floor | Trappe | PA | 19426 | PC | PROGRAM SUPPORT | $10,000 |
| Junior Achievement USA | ||||||
| 12320 Oracle Blvd Ste 310 | Colorado Springs | CO | 80921 | PC | PROGRAM SUPPORT | $6,000 |
| HUMANITIES TEXAS | ||||||
| 1410 RIO GRANDE ST | AUSTIN | TX | 78701 | PC | PROGRAM SUPPORT | $1,000 |
| HOUSTON GRAND OPERA | ||||||
| 510 PRESTON ST UNIT 1504 | HOUSTON | TX | 77002 | PC | PROGRAM SUPPORT | $10,000 |
| CHRISTUS Children's in San Antonio | ||||||
| 5101 N OConnor Blvd | Irving | TX | 75039 | PC | PROGRAM SUPPORT | $40,000 |
| CHRISTUS Santa Rosa Friends Foundation | ||||||
| PO Box 1661 | San Antonio | TX | 78296 | PC | PROGRAM SUPPORT | $5,000 |
| McNay Art Museum | ||||||
| 6000 N New Braunfels Ave | San Antonio | TX | 78209 | PC | PROGRAM SUPPORT | $8,500 |
| Ancient Art Archive | ||||||
| 165 Laurel Drive | Sewanee | TN | 37375 | PC | PROGRAM SUPPORT | $10,000 |
| OPERA SAN ANTONIO | ||||||
| 4500 Industry Park Dr | San Antonio | TX | 78218 | PC | PROGRAM SUPPORT | $45,000 |
| Southwest Community Foundation | ||||||
| 12700 Hillcrest Rd Suite 201 | DALLAS | TX | 75230 | PC | PROGRAM SUPPORT | $430,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,381 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$73,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $269,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,667 | 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 | BDO FEE | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $427,445 | $409,254 |
| TCW METROPOLIAN WEST | $832,155 | $747,107 |
| VANGUARD TOTAL BOND MARKET | $1,485,532 | $1,402,011 |
| ISHARES TR RUS MID CAP ETF | $921,866 | $1,414,823 |
| ISHARES TR CORE MSCI EAFE | $806,973 | $970,708 |
| VANGUARD INDEX FUNDS S&P 500 | $3,649,121 | $6,768,423 |
| BAIRD AGGREGATE BOND FUND | $1,249,455 | $1,288,361 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEE | CategoryTxt |
| Amt | $34,070 | Amt |
| Net Investment Income | $34,070 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS ES PAYMENTS | CategoryTxt |
| Amt | $7,756 | Amt |
Comments