TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
TERRY AND REGINA ARMSTRONG FAMILY CHARITABLE FOUNDATION (EIN 27-4252565)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-05
IRS object ID
201423099349100312
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-05T12:30:00-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOUTHERN WEALTH MANAGEMENT LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11826 N LOOP 1604 W STE 260AddressLine1
CitySAN ANTONIOCity
StateTXState
ZIP Code78248ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274252565EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Terry and Regina Armstrong FamilyBusinessNameLine1
Business Name Line2Charitable FoundationBusinessNameLine2
FieldValueIRS element (for citing)
In Care Of% RICHARD W JONESInCareOfNm
Business Name ControlTERRBusinessNameControlTxt
Phone2104027200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11826 N Loop 1604 WAddressLine1
Address Line2Suite 260AddressLine2
CitySan AntonioCity
StateTXState
ZIP Code78248ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA RENNEE ARMSTRONGPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2104027200PhoneNum
Signature2014-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard W JonesPreparerPersonNm
PTINP00546986PTIN
Phone2104027200PhoneNum
Preparation2014-11-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,397,736FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$105,693DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,693DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,476NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$612,947GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,476CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$690OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$690OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$108,859TotalRevAndExpnssAmt
Total Net Invst Incm$108,859TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$21,660AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$21,660AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,102OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,102OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,931TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,364TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$52,693TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,126TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$302,693TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,126TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$193,834ExcessRevenueOverExpensesAmt
Net Investment Income$56,733NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$331,230SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$279,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$279,189SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,818AcctRcvblAmt
Acct Rcvbl BOY$2,469AcctRcvblBOYAmt
Acct Rcvbl EOY$4,818AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,818AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$83PrepaidExpensesBOYAmt
Prepaid Expenses EOY$153PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$153PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,484,832CorporateStockBOYAmt
Corporate Stock EOY$4,340,620CorporateStockEOYAmt
Corporate Stock EOYFMV$5,113,576CorporateStockEOYFMVAmt
Total Assets BOY$4,818,614TotalAssetsBOYAmt
Total Assets EOY$4,624,780TotalAssetsEOYAmt
Total Assets EOYFMV$5,397,736TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,818,614RetainedEarningBOYAmt
Retained Earning EOY$4,624,780RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,818,614TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,624,780TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,818,614TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,624,780TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,818,614TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$193,834ExcessRevenueOverExpensesAmt
Subtotal$4,624,780SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,624,780TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB #990 -PUBLICLY TRADED SECURITIESP2013-01-012013-12-31$3,532$3,114$418$418
SCHWAB #990 -PUBLICLY TRADED SECURITIESP2011-01-012013-12-31$242,011$191,911$50,100$50,100
SCHWAB #217 -PUBLICLY TRADED SECURITIESP2013-01-012013-12-31$23,241$21,442$1,799$1,799
SCHWAB #217 -PUBLICLY TRADED SECURITIESP2011-01-012013-12-31$26,340$20,776$5,564$5,564
SCHWAB #692 -PUBLICLY TRADED SECURITIESP2013-01-012013-12-31$3,400$3,924-$524-$524
SCHWAB #692 -PUBLICLY TRADED SECURITIESP2011-01-012013-12-31$125,088$203,037-$77,949-$77,949
SCHWAB #255 -PUBLICLY TRADED SECURITIESP2013-01-012013-12-31$35,354$34,497$857$857
SCHWAB #255 -PUBLICLY TRADED SECURITIESP2011-01-012013-12-31$127,782$131,770-$3,988-$3,988
CAPITAL GAIN DIVIDENDSP$26,199
FieldValueIRS element (for citing)
Capital Gain Net Income$2,476CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$240,283AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,952,583NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048517DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,253AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,836,802NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.00336DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,000,003NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Total Distribution0.051877TotalDistributionRt
Average Distribution0.017292AverageDistributionRt
Net Vl Noncharitable Assets$5,223,769NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$90,329AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$567NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$90,896AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$567InvestmentIncomeExciseTaxAmt
Subtotal$567SubtotalAmt
Tax Based On Investment Income$567TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$720EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,000AppliedToEsTaxAmt
Total Payments And Credits$1,720TotalPaymentsAndCreditsAmt
Overpayment$1,153OverpaymentAmt
Applied To ES Tax$1,153AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD W JONESBusinessNameLine1
FieldValueIRS element (for citing)
Phone2104027200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11826 N LOOP 1604 W STE 260AddressLine1
CitySan AntonioCity
StateTXState
ZIP Code78248ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Lisa Renee Armstrong
1826 N Loop 1604 W Ste 260San AntonioTX78248Part-time Director0$0
Cheryl Lynn Armstrong Remmert
1826 N Loop 1604 W Ste 260San AntonioTX78248Part-time Director0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,882,023AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$421,296AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,303,319TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,303,319AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,550CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,223,769NetVlNoncharitableAssetsAmt
Minimum Investment Return$261,188MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$261,188MinimumInvestmentReturnAmt
Tax Based On Investment Income$567TaxBasedOnInvestmentIncomeAmt
Total Tax$567TotalTaxAmt
Distributable Before Adj$260,621DistributableBeforeAdjAmt
Distributable Before Ded$260,621DistributableBeforeDedAmt
Distributable As Adjusted$260,621DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$567PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$249,433AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,621DistributableAsAdjustedAmt
Undistributed Income PY$246,197UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt
Applied To Year1$246,197AppliedToYear1Amt
Applied To Current Year$3,803AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$256,818UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerREGINA ARMSTRONGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
Children's Bereavement Center of South Texas
205 W Olmos DrSan AntonioTX78212NONEPCGENERAL FUND$30,000
AMERICANS FOR THE ARTS
ONE EAST 53RD STREET 2ND FLOORNEW YORKNY10022NONEPCGENERAL FUND$15,000
ASPCA
424 E 92ND STREETNEW YORKNY10128NONEPCGENERAL FUND$15,000
SAN ANTONIO CANCER GENOME PROJECT
PO BOX 29331SAN ANTONIOTX78229NONEPCGENERAL FUND$10,000
CIBOLO NATURE CENTER
PO BOX 9BOERNETX78006NONEPCGENERAL FUND$50,000
CITY HARVEST
6 EAST 32ND ST 5TH FLOORNEW YORKNY10016NONEPCGENERAL FUND$15,000
GO PROJECT
86 FOURTH AVENUENEW YORKNY10003NONEPCGENERAL FUND$15,000
MEALS ON WHEELS OF SAN ANTONIO
4306 NW LOOP 410SAN ANTONIOTX78229NONEPCGENERAL FUND$5,000
NATIONAL PARKINSON FOUNDATION
1501 NW 9TH AVENUEBOB HOPE RDMIAMIFL331361494NONEPCGENERAL FUND$15,000
NORTH HAVEN HISTORICAL SOCIETY
PO BOX 322NORTH HAVENME04853NONEPCGENERAL FUND$10,000
ONE FUND BOSTON INC
PO BOX 990009BOSTONMA02199NONEPCGENERAL FUND$20,000
SAMMINISTRIES
5254 BLANCO ROADSAN ANTONIOTX782167017NONEPCGENERAL FUND$5,000
SAN ANTONIO FOOD BANK
5200 W OLD US HIGHWAY 90SAN ANTONIOTX78227NONEPCGENERAL FUND$5,000
URBAN ROOTS
CENTER 61 - PEOPLE FUND BUILDINGAUSTINTX78702NONEPCGENERAL FUND$10,0002921 E 17TH STREET BUILDING D STE
YOUNG AUDIENCES ARTS FOR LEARNING
ONE EAST 53RD STREET FLOOR 8NEW YORKNY10022NONEPCGENERAL FUND$15,000
THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S
PO BOX 4777NEW YORKNY101634777NONEPCGENERAL FUND$15,000GRAND CENTRAL STATION
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,693ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,476ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion18ExclusionCd
Exclusion$690ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$108,859ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,859TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$21,660Amt
Net Investment Income$21,660NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB #692$2,804,446$2,966,475
SCHWAB #990$732,818$1,189,527
SCHWAB #217$394,229$465,151
SCHWAB #255$409,127$492,423

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$690RevenueAndExpensesPerBooksAmt
Net Investment Income$690NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$27,102Amt
Net Investment Income$27,102NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$3,364$3,364
TAX ON INVESTMENT INCOME$567

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