WORRALL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WORRALL FOUNDATION (EIN 75-2886782)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-26
- IRS object ID
- 201411169349100401
- Schema version
- 2013v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-26T08:02:35-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CW Russell CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4695 N FM 2869 | AddressLine1 |
| City | Winnsboro | City |
| State | TX | State |
| ZIP Code | 75494 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752886782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Worrall Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WORR | BusinessNameControlTxt |
| Phone | 2148270590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6342 La Vista Drive | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75214 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN M WORRALL | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2148270590 | PhoneNum |
| Signature | 2014-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C W RUSSELL CPA | PreparerPersonNm |
| Phone | 9036297880 | PhoneNum |
| Preparation | 2014-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $183,796 | 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 | $1,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,980 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,980 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,980 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,980 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,100 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,371 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $150 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,625 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,625 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,688 | CashBOYAmt |
| Cash EOY | $3,992 | CashEOYAmt |
| Cash EOYFMV | $3,992 | CashEOYFMVAmt |
| Corporate Stock BOY | $99,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $179,804 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $105,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,796 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,000 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $105,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $107,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,759 | ExcessRevenueOverExpensesAmt |
| Subtotal | $108,002 | SubtotalAmt |
| Other Decreases | $54 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,948 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,228 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $144,778 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,988 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071299 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $134,163 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $121,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,319 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $174,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070581 | DistributionYr5Rt |
| Total Distribution | 0.369956 | TotalDistributionRt |
| Average Distribution | 0.073991 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $162,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,991 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,496 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAN WORRALL | IndividualWithBooksNm |
| Phone | 2148270590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6342 La Vista Dr | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75214 | 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 |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD WORRALL III | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Pres./Dir. | 0 | $0 | $0 | $0 |
| JAN M WORRALL | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Treas./Dir. | 1.00 | $0 | $0 | $0 |
| NORMA J WORRALL | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Sedc./Dir. | 0 | $0 | $0 | $0 |
| GERALD WORRALL II | ||||||||
| 6342 La Vista Dr | Dallas | TX | 75214 | Dir. | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $161,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,522 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $164,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,103 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $8,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,496 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,496 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,496 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,239 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $3,592 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,988 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,228 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,496 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $14,496 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,394 | TotalCorpusAmt |
| Taxable2 | $7,239 | Taxable2Amt |
| Undistributed Income CY | $8,103 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,592 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,606 | ExcessFromYear4Amt |
| Excess From Year3 | $4,484 | ExcessFromYear3Amt |
| Excess From Year2 | $9,988 | ExcessFromYear2Amt |
| Excess From Year1 | $8,228 | ExcessFromYear1Amt |
| Excess From Current Year | $14,496 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached PDF-Grants | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached PDF-Grants | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75200 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached PDF-Grants | GrantOrContributionPurposeTxt |
| Amt | $14,496 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,496 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,880 | 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 | C. W. Russell Tax | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,100 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| Morgan Stanley Account 108873 Attached PDF | Purchased | 2013-12 | $10,936 | $2,043 | $8,893 |
| Morgan Stanley | |||||
| Morgan Stanley Account 108960 Attached PDF | Purchased | 2013-12 | $43,539 | $32,532 | $11,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB-108873 | $50,116 | $98,724 |
| MSSB-108874 | ||
| MSSB-108960 | $57,840 | $81,080 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Lesser Broker Stock Basis | Description |
| Amount | $54 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Office Supplies | |||
| Miscellaneous | $150 | $150 | $150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MSSmith Barney Brokerage | CategoryTxt |
| Amt | $2,371 | Amt |
| Net Investment Income | $2,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,371 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign Taxes | $3 | $3 | $3 |
| ADR Fees | $1 | $1 | $1 |
Comments