MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-03-17
- IRS object ID
- 201430769349100908
- Schema version
- 2012v2.0
- 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
- Amortization Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-17T14:54:20-07:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Newton Newton Downs & Blair PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205509324 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mike and Leslie Lowrey Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIKE | NameControl |
| Phone | 9792973157 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James M Lowrey | Name |
| Title | President | Title |
| Date Signed | 2014-03-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W Edgar Blair | Name |
| PTIN | P00295364 | PTIN |
| Phone | 7136661040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5775984 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2412 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 2412 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 129582 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 129582 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 129582 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 226721 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1236930 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 226818 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 566 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 358715 | TotalRevenueAndExpenses |
| Total Net Investment Income | 356416 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 132560 | TotalAdjustedNetIncome |
| Taxes Rev And Expnss | 14917 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 14917 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 29276 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 29276 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 44193 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 44193 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 275000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 275000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 319193 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 44193 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 275000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 39522 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 312223 | NetInvestmentIncome |
| Adjusted Net Income | 132560 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6763 | CashBOY |
| Cash EOY | 8792 | CashEOY |
| Savings And Temp Cash Invst BOY | 112034 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 152592 | SavingsAndTempCashInvstEOY |
| Investments Govt Oblig BOY | 253710 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 107040 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 105882 | InvestmentsGovtObligEOYFMV |
| Investments Other BOY | 4819639 | InvestmentsOtherBOY |
| Investments Other EOY | 4966998 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5670102 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2077 | OtherAssetsBOY |
| Other Assets EOY | 1848 | OtherAssetsEOY |
| Total Assets BOY | 5194223 | TotalAssetsBOY |
| Total Assets EOY | 5237270 | TotalAssetsEOY |
| Total Assets EOYFMV | 5775984 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5194223 | UnrestrictedBOY |
| Unrestricted EOY | 5237270 | UnrestrictedEOY |
| Total Net Assets BOY | 5194223 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5237270 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5194223 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5237270 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5194223 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 39522 | ExcessOfRevenueOverExpenses |
| Other Increases | 3525 | OtherIncreases |
| Subtotal | 5237270 | Subtotal |
| Total Net Assets Fund Balances EOY | 5237270 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 112342 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 226818 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 566 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6244 | InvestmentIncomeExciseTax |
| Subtotal | 6244 | Subtotal |
| Tax Based On Investment Income | 6244 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 7544 | TaxPaidWithExtension |
| Total Credits And Payments | 12544 | TotalCreditsAndPayments |
| Overpayment | 6300 | Overpayment |
| Amount Credited To Next Year | 6300 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James M Lowrey | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9792973157 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| James F Brown Jr | ||||||
| 221 Dewberry Dr | Lake Jackson | TX | 77566 | Director | 0.00 | 0 |
| Jennifer Michele Wehrly | ||||||
| 317 Timbercreek Dr | Lake Jackson | TX | 77566 | VP | 0.00 | 0 |
| Leslie A Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Secretary | 0.00 | 0 |
| James M Lowrey | ||||||
| 206 Teakwood St | Lake Jackson | TX | 775663214 | Pres & CEO | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5949762 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5949762 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 5949762 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 89246 | CashDeemedCharitable |
| Net Noncharitable Assets | 5860516 | NetNoncharitableAssets |
| Minimum Investment Return | 293026 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 293026 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6244 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 4971 | IncomeTaxForThisYear |
| Total Tax | 11215 | TotalTax |
| Distributable Amount Before Adj | 281811 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 281811 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 281811 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 275000 | ExpensesAndContributions |
| Qualifying Distributions | 275000 | QualifyingDistributions |
| Adj Qualifying Distributions | 275000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 281811 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 265280 | UndistributedIncomePriorYear |
| Qualifying Distributions | 275000 | QualifyingDistributions |
| Applied To Year1 | 265280 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9720 | AppliedToCurrentYear |
| Undistributed Income CY | 272091 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James M Lowrey | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | Community Foundation of Brazoria Co | RecipientPersonName |
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 | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | To help the local community oundation carry out its nonprofit purpose. | PurposeOfGrantOrContribution |
| Amount | $275,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 275000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,412 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $129,582 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,342 | ExclusionAmount |
| Related Or Exempt Function Income | 114379 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,336 | ExclusionAmount |
| Related Or Exempt Function Income | 114379 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 358715 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Amortization Schedule AmortizationSchedule
Amortization Amortization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Amortized Expenses | Organization Costs | DescriptionOfAmortizedExpenses |
| Date Acquired Completed Expended | 2006-11-01 | DateAcquiredCompletedExpended |
| Amount Amortized | 3432 | AmountAmortized |
| Deduction For Prior Years | 1355 | DeductionForPriorYears |
| Amortization Period | 15.0000 | AmortizationPeriod |
| Current Year Amortization | 229 | CurrentYearAmortization |
| Total Amount Of Amortization | 1584 | TotalAmountOfAmortization |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 107040 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 105882 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (25 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Oppenheimer Senior Floating Rate Cl A | AT COST | 100000 | 99880 |
| Yacktman Fund Service Class | AT COST | 300000 | 302215 |
| John Hancock Alter Asset Alloc Fund A | AT COST | 152283 | 154081 |
| Oakmark International Class 1 | AT COST | 213000 | 223805 |
| Invesco Balanced Risk Alloc CL A | AT COST | 214600 | 224934 |
| Royce Low Priced Stock Fd-Serv CL | AT COST | 37319 | 36774 |
| T Rowe Price Mid Cap Growth | AT COST | 162318 | 198619 |
| Fidelity Capital & Income | AT COST | 351010 | 341447 |
| Vanguard Inflation Protected SECS | AT COST | 133227 | 140987 |
| Thornburg Intl Value CL A | AT COST | ||
| Templeton Global Bond Class A | AT COST | 624199 | 618403 |
| T Rowe Price Latin America Fund | AT COST | 106132 | 73420 |
| Pimco Total Return Fund Class R | AT COST | 429521 | 427213 |
| Oppenheimer Dev Markets FD Class A | AT COST | 155034 | 225934 |
| Mutual Series Global Discovery Class A | AT COST | 269481 | 328568 |
| Matthews India Fund | AT COST | 92255 | 71208 |
| Keeley Small Cap Value Class A | AT COST | 10913 | 21493 |
| Columbia Seligman Com & Info CL A | AT COST | 162714 | 186661 |
| Perkins Mid Cap Value Fund Class T | AT COST | 173471 | 234449 |
| First Eagle Overseas Class A | AT COST | 296289 | 366766 |
| Fairholme Fund | AT COST | 127915 | 184042 |
| FPA Cresent Instl | AT COST | 462243 | 623524 |
| Blackrock US Opport. CL A | AT COST | 177308 | 260906 |
| Amana Mutual Fund Trust Growth | AT COST | ||
| Amana Mutual Trust Fund Income | AT COST | 215766 | 324773 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Intangible Assets | Description |
| BOY Book Value | 2077 | BOYBookValue |
| EOY Book Value | 1848 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TGB #5707 Bank Charges | 350 | 350 |
| Fidelity account charges | 28697 | 28697 |
| Amortization | 229 | 229 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Form 990 - Tax on Inv Income Bal 2011 | $4,917 | 4917 |
| Form 990 - 2013 | $5,000 | 5000 |
| Form 990 - 2012 | $5,000 | 5000 |
Comments