DAWSON O & ALLISON B GEORGE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAWSON O & ALLISON B GEORGE FOUNDATION (EIN 76-0508308)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349100858
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T09:16:40-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760146530 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOX THOMSON & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2603 AUGUSTA DRIVE SUITE 1400 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760508308 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON O AND ALLISON B GEORGE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAWS | NameControl |
| Phone | 7139659400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BOULEVARD NO 2540 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAWSON O GEORGE | Name |
| Title | PRESIDENT | Title |
| Phone | 7139659400 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA MCELROY | Name |
| PTIN | P01062925 | PTIN |
| Phone | 7137834242 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 177689 | 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 |
| Dividends Rev And Expnss | 2859 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2859 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5583 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 24432 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5583 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 8442 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8442 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2155 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1077 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1078 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 523 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 523 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 866 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 866 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3544 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2466 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1078 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6544 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2466 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4078 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1898 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5976 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6115 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5030 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5030 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 150454 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 153437 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 172659 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 156569 | TotalAssetsBOY |
| Total Assets EOY | 158467 | TotalAssetsEOY |
| Total Assets EOYFMV | 177689 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 256 | AccountsPayableBOY |
| Accounts Payable EOY | 256 | AccountsPayableEOY |
| Total Liabilities BOY | 256 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 256 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 156313 | UnrestrictedBOY |
| Unrestricted EOY | 158211 | UnrestrictedEOY |
| Total Net Assets BOY | 156313 | TotalNetAssetsBOY |
| Total Net Assets EOY | 158211 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 156569 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 158467 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 156313 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1898 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 158211 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 158211 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SEE STATEMENT A | P | 3500 | 3011 | 489 | 489 |
| SEE STATEMENT A | P | 19819 | 15838 | 3981 | 3981 |
| CAPITAL GAINS DIVIDENDS | P | 1113 | 1113 | 1113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5583 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52545 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 167599 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.313516 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5525 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 149718 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036903 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 131485 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064646 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5572 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 160529 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034710 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 185279 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028336 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.478111 | TotalDistributionRatio |
| Average Distribution Ratio | 0.095622 | AverageDistributionRatio |
| Net Noncharitable Assets | 154035 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 14729 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 60 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 14789 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4078 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 120 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 120 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 120 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 120 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DAWSON O GEORGE III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7139659400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BOULEVARD SUITE 2540 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAWSON O GEORGE III | ||||||||
| 5933 SHADY RIVER | HOUSTON | TX | 77057 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ALLISON B GEORGE | ||||||||
| 5933 SHADY RIVER | HOUSTON | TX | 77057 | SECRETARY | 0.00 | 0 | 0 | 0 |
| KATHRYN G MURRAY | ||||||||
| 5933 SHADY RIVER | HOUSTON | TX | 77057 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DOUGLAS BARRETT ORME GEORGE | ||||||||
| 5933 SHADY RIVER | HOUSTON | TX | 77057 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| EMILY ALLISON GEORGE | ||||||||
| 5933 SHADY RIVER | HOUSTON | TX | 77057 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 151703 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4678 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 156381 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 156381 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2346 | CashDeemedCharitable |
| Net Noncharitable Assets | 154035 | NetNoncharitableAssets |
| Minimum Investment Return | 7702 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7702 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 120 | TaxBasedOnInvestmentIncome |
| Total Tax | 120 | TotalTax |
| Distributable Amount Before Adj | 7582 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 7582 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 7582 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4078 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4078 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4078 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7582 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 1957 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 45125 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 47082 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4078 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4078 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3504 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3504 | ExcessDistriCyovAppliedCY |
| Total Corpus | 43578 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 43578 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 43578 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAWSON O GEORGE III | ContributingManager |
| Contributing Manager | ALLISON B GEORGE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMAZING PLACE | |||||||
| PO BOX 27360 | HOUSTON | TX | 77227 | NONE | CHARITABLE | FOR CHARITABLE PURPOSES | $1,000 |
| CITIZEN SCHOOLS | |||||||
| 2700 SW FREEWAY SUITE B | HOUSTON | TX | 77098 | NONE | CHARITABLE | FOR CHARITABLE PURPOSES | $1,000 |
| LIFEHOUSE OF HOUSTON | |||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | NONE | CHARITABLE | FOR CHARITABLE PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,859 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,583 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,442 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8442 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,155 | Amount |
| Net Investment Income | 1077 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1078 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 153437 | EOYBookValue |
| EOYFMV | 172659 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT MGMT & TFR FEES | Description |
| Revenue And Expenses Per Books | 866 | RevenueAndExpensesPerBooks |
| Net Investment Income | 866 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $43 | 43 | 0 |
| FEDERAL TAXES | $480 | 480 | 0 |
Comments