BETA

LEE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LEE FOUNDATION (EIN 72-1452245)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-08-14
IRS object ID
201442269349100524
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)
Return2014-08-14T11:25:51-00:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TRANSWEST EQUITIES INCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19300 BLUEBONNET BLVDAddressLine1
CityBATON ROUGECity
StateLAState
ZIP Code70810ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN721452245EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlLEEFBusinessNameControlTxt
Phone2257693122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19300 BLUEBONNET BLVDAddressLine1
CityBATON ROUGECity
StateLAState
ZIP Code70810ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPamela L GrantPersonNm
Person TitleSecPersonTitleTxt
Phone2257693122PhoneNum
Signature2014-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA GRANTPreparerPersonNm
Phone2257693122PhoneNum
Preparation2014-08-14PreparationDt
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$2,447,989FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$130,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$65,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$65,764DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,500NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$96,574GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,500CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$212,264TotalRevAndExpnssAmt
Total Net Invst Incm$82,264TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$16,687OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,687OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$16,687OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$496TaxesRevAndExpnssAmt
Taxes Net Invst Incm$496TaxesNetInvstIncmAmt
Taxes Adj Net Incm$496TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$17,183TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,183TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$17,183TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$112,183TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,183TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$17,183TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$95,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$100,081ExcessRevenueOverExpensesAmt
Net Investment Income$65,081NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$334,658CashBOYAmt
Cash EOY$462,173CashEOYAmt
Cash EOYFMV$462,173CashEOYFMVAmt
Acct Rcvbl$130,000AcctRcvblAmt
Acct Rcvbl BOY$216,500AcctRcvblBOYAmt
Acct Rcvbl EOY$130,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$130,000AcctRcvblEOYFMVAmt
US Government Obligations BOY$10,290USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,290USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,290USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,386,167CorporateStockBOYAmt
Corporate Stock EOY$1,442,733CorporateStockEOYAmt
Corporate Stock EOYFMV$1,796,006CorporateStockEOYFMVAmt
Other Investments BOY$49,520OtherInvestmentsBOYAmt
Other Investments EOY$49,520OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,520OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,997,135TotalAssetsBOYAmt
Total Assets EOY$2,094,716TotalAssetsEOYAmt
Total Assets EOYFMV$2,447,989TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,997,135RetainedEarningBOYAmt
Retained Earning EOY$2,094,716RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,997,135TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,094,716TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,997,135TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,094,716TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,997,135TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$100,081ExcessRevenueOverExpensesAmt
Subtotal$2,097,216SubtotalAmt
Other Decreases$2,500OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,094,716TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
QUAL COMMP2012-08-232013-08-15$12,967$12,122$845$845
SECTOR SPDR XLPP2012-08-232013-02-19$1,994$1,873$121$121
OAKMARK INTL FDP2011-03-312013-02-19$2,000$1,747$253$253
PRIN HIGH YEILD2008-09-162013-02-19$9,950$9,343$607$607
TCW TOTAL RETURN BOND2009-02-232013-02-19$8,950$8,164$786$786
CISCO SYSTEM2010-08-302013-02-19$4,203$4,083$120$120
CISCO SYSTEM2010-11-112013-02-19$630$615$15$15
COMCAST CP NEW CL2010-03-182013-02-19$4,773$2,035$2,738$2,738
CRIMSON WINE GROUP2008-10-302013-02-26$2$2
GOOGLE2011-08-092013-02-19$6,372$4,479$1,893$1,893
ORACLE COPR2008-10-102013-02-19$2,369$1,144$1,225$1,225
QUAL COMM2011-08-092013-08-15$11,704$8,527$3,177$3,177
SECTOR SPDR CONSUMER2011-03-302013-02-19$6,718$5,182$1,536$1,536
SECTOR SPDR HEALTH FUND2006-08-032013-02-19$5,364$3,950$1,414$1,414
TOTAL S A ADR2011-03-302013-07-31$4,238$4,879-$641-$641
TOTAL S A ADR2011-08-092013-07-31$1,430$1,265$165$165
VODAFONE GROUP NEW AD2011-03-302013-07-31$4,301$4,206$95$95
WHIRLPOOL CORP2011-03-302013-02-19$8,609$6,458$2,151$2,151
FieldValueIRS element (for citing)
Capital Gain Net Income$16,500CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$966NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$85,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,821,376NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.046668DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,632,831NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.045932DistributionYr2Rt
Adjusted Qlfy Distri Yr3$70,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,361,843NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.051401DistributionYr3Rt
Adjusted Qlfy Distri Yr4$65,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,407,646NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.046176DistributionYr4Rt
Total Distribution000.190177TotalDistributionRt
Average Distribution000.047544AverageDistributionRt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,302InvestmentIncomeExciseTaxAmt
Subtotal$1,302SubtotalAmt
Tax Based On Investment Income$1,302TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$2,500AppliedToEsTaxAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Original Return Tax Paid$2,500OriginalReturnTaxPaidAmt
Es Penalty$23EsPenaltyAmt
Overpayment$1,175OverpaymentAmt
Refund$1,175RefundAmt

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 StateLAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS H LEEIndividualWithBooksNm
Phone2257693122PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19300 BLUEBONNET BLVDAddressLine1
CityBATON ROUGECity
StateLAState
ZIP Code70810ZIPCode
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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
WINIFRED LEE
1608 WEST END PLACEROUND ROCKTX78681SEC/DIR000.00$0
THOMAS H LEE
9300 BLUEBONNET BLVDBATON ROUGELA70810PRES/DIR002.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,228,400AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,216AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$440,845FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,686,461TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,686,461AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,297CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,661,164NetVlNoncharitableAssetsAmt
Minimum Investment Return$83,058MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$83,058MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,302TaxBasedOnInvestmentIncomeAmt
Total Tax$1,302TotalTaxAmt
Distributable Before Adj$81,756DistributableBeforeAdjAmt
Distributable Before Ded$81,756DistributableBeforeDedAmt
Distributable As Adjusted$81,756DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,000ExpensesAndContributionsAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$95,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,756DistributableAsAdjustedAmt
Undistributed Income PY$2,220UndistributedIncomePYAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt
Applied To Year1$2,220AppliedToYear1Amt
Applied To Current Year$81,756AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,024RemainingDistriFromCorpusAmt
Total Corpus$11,024TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,024ExcessDistriCyovToNextYrAmt
Excess From Current Year$11,024ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEXAS BAPTIST CHILDREN'S HOME
1101 N MAYS STROUND ROCKTX78664GENERAL FUND$15,000
GRACE TO YOU MINISTRY
PO BOX 4000PANORAMA CITYCA91412GENERAL FUND$50,000
FIRST BAPTIST CHURCH NEW ORLEANS LA
5290 CANAL BLVDNEW ORLEANSLA70124GENERAL FUND$15,000
ISTRUMA BAPTIST CHURCH
10500 SAM RUSHING DRBATON ROUGELA70816GENERAL FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$65,764UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$16,500UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$82,264UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,264TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTRANSWEST EQUITIES INCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19300 BLUEBONNET BLVDAddressLine1
CityBATON ROUGECity
StateLAState
ZIP Code70810ZIPCode
FieldValueIRS element (for citing)
Total Contributions$130,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
QUAL COMM2012-08P2013-08$12,967$12,122$845
SECTOR SPDR XLP2012-08P2013-02$1,994$1,873$121
OAKMARK INTL FD2011-03P2013-02$2,000$1,747$253
PRIN HIGH YEILD2008-092013-02$9,950$9,343$607
TCW TOTAL RETURN BOND2009-022013-02$8,950$8,164$786
CISCO SYSTEM2010-082013-02$4,203$4,083$120
CISCO SYSTEM2010-112013-02$630$615$15
COMCAST CP NEW CL2010-032013-02$4,773$2,035$2,738
CRIMSON WINE GROUP2008-102013-02$2$2
GOOGLE2011-082013-02$6,372$4,479$1,893
ORACLE COPR2008-102013-02$2,369$1,144$1,225
QUAL COMM2011-082013-08$11,704$8,527$3,177
SECTOR SPDR CONSUMER2011-032013-02$6,718$5,182$1,536
SECTOR SPDR HEALTH FUND2006-082013-02$5,364$3,950$1,414
TOTAL S A ADR2011-032013-07$4,238$4,879-$641
TOTAL S A ADR2011-082013-07$1,430$1,265$165
VODAFONE GROUP NEW AD2011-032013-07$4,301$4,206$95
WHIRLPOOL CORP2011-032013-02$8,609$6,458$2,151

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Various Stocks$1,214,841$1,568,541
Mutual Funds$227,892$227,465

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$10,290StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$10,290StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemIRAQI DINARSCategoryOrItemTxt
Book Value$49,520BookValueAmt
EOYFMV$49,520EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Description2011 EXCISE TAX NOT DEDUCTED ON TAX RETURNDescription
Amount$2,500Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMangagement fees - schwabCategoryTxt
Amt$16,687Amt
Net Investment Income$16,687NetInvestmentIncomeAmt
Adjusted Net Income$16,687AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$496Amt
Net Investment Income$496NetInvestmentIncomeAmt
Adjusted Net Income$496AdjustedNetIncomeAmt

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