MARTIN & ARLYN SHIELDS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN & ARLYN SHIELDS FAMILY FOUNDATION (EIN 45-3199581)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201341359349100549
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T07:37:31-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABERCROMBIE AND ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14550 TORREY CHASE BLVD STE 120 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77014 | 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 | 453199581 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin & Arlyn Shields Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 2817956427 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Star Fern Place | AddressLine1 |
| City | Spring | City |
| State | TX | State |
| ZIP Code | 77380 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Martin L Shields | Name |
| Title | Director | Title |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bernard Abercrombie | Name |
| PTIN | P00182748 | PTIN |
| Phone | 2814405740 | 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 | 1225777 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 64 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 46 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 46 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 46 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 33331 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33331 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 33331 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -246 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 62626 | GrossSalesPrice |
| Total Revenue And Expenses | 33195 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33377 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 33377 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 390 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 390 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 1250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1250 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 369 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 369 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 9423 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9423 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11432 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11432 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 39000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 39000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50432 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11432 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 39000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17237 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21945 | NetInvestmentIncome |
| Adjusted Net Income | 33377 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12562 | CashBOY |
| Savings And Temp Cash Invst BOY | 804482 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 18478 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18478 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 245464 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1018358 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1047615 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 150060 | InvestmentsOtherBOY |
| Investments Other EOY | 156484 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 157140 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 533 | OtherAssetsBOY |
| Other Assets EOY | 2544 | OtherAssetsEOY |
| Other Assets EOYFMV | 2544 | OtherAssetsEOYFMV |
| Total Assets BOY | 1213101 | TotalAssetsBOY |
| Total Assets EOY | 1195864 | TotalAssetsEOY |
| Total Assets EOYFMV | 1225777 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1213101 | UnrestrictedBOY |
| Unrestricted EOY | 1195864 | UnrestrictedEOY |
| Total Net Assets BOY | 1213101 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1195864 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1213101 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1195864 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1213101 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17237 | ExcessOfRevenueOverExpenses |
| Subtotal | 1195864 | Subtotal |
| Total Net Assets Fund Balances EOY | 1195864 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 76 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -246 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -322 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 439 | InvestmentIncomeExciseTax |
| Subtotal | 439 | Subtotal |
| Tax Based On Investment Income | 439 | TaxBasedOnInvestmentIncome |
| Tax Due | 439 | TaxDue |
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 |
| Form990 PF Filed With AG | false | 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 | Martin Shields | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2817956427 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Star Fern Place | AddressLine1 |
| City | Spring | City |
| State | TX | State |
| ZIP Code | 77380 | 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 |
|---|---|---|---|---|---|---|
| Travis C Shields | ||||||
| PO Box 131523 | The Woodlands | TX | 77393 | Director | 0.00 | 0 |
| Tara S Byrant | ||||||
| PO Box 131523 | The Woodlands | TX | 77393 | Director | 0.00 | 0 |
| Arlyn C Shields | ||||||
| PO Box 131523 | The Woodlands | TX | 77393 | Director | 0.00 | 0 |
| Martin L Shields | ||||||
| PO Box 131523 | The Woodlands | TX | 77393 | Director | 0.00 | 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 | 917344 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 317276 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1234620 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1234620 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18519 | CashDeemedCharitable |
| Net Noncharitable Assets | 1216101 | NetNoncharitableAssets |
| Minimum Investment Return | 60805 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 60805 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 439 | TaxBasedOnInvestmentIncome |
| Total Tax | 439 | TotalTax |
| Distributable Amount Before Adj | 60366 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 60366 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 60366 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 39000 | ExpensesAndContributions |
| Qualifying Distributions | 39000 | QualifyingDistributions |
| Adj Qualifying Distributions | 39000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 60366 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 25023 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25023 | TotalExcessDistriCarryover |
| Qualifying Distributions | 39000 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 39000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 21366 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 21366 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3657 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3657 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 3657 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BrightStone | |||||||
| PO Box 682966 | Franklin | TN | 37068 | NONE | NONE | Adult special needs assistance | $1,000 |
| Houston SPCA | |||||||
| PO Box 204091 | Houston | TX | 77216 | NONE | NONE | Animal Rescue | $500 |
| The Salvation Army | |||||||
| PO Box 203781 | Houston | TX | 77216 | NONE | NONE | Meet human needs | $1,000 |
| Happy Tales Humane | |||||||
| 230 Franklin Rd Ste 1303 | Franklin | TN | 37064 | NONE | NONE | Animal Rescue | $500 |
| Tennessee Baptist Children's Home | |||||||
| PO Box 2206 | Brentwood | TN | 37024 | NONE | NONE | Family Assistance | $1,000 |
| Compassionate Counsel | |||||||
| 216 Centerview Dr Ste 317 | Brentwood | TN | 37027 | NONE | NONE | Community Assistance | $3,000 |
| Order of the Holy Cross S Africa Fu | |||||||
| 600 Fifth Avenue | New York | NY | 10020 | NONE | NONE | South Africa Ministry | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 39000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Related Or Exempt Function Income | 46 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Related Or Exempt Function Income | 33331 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Related Or Exempt Function Income | -246 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 33131 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33131 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING FUTURE QUALIFIED EXEMPT PURPOSES. |
| 3 | INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING FUTURE QUALIFIED EXEMPT PURPOSES. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | Category |
| Amount | $1,250 | Amount |
| Net Investment Income | 1250 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | The Texas State Law provides for the automatic exemption under Rev Ruling 75-38. | Statement |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Fidelity Investments - Stocks | NameOfStock |
| EOY Book Value | 1018358 | EOYBookValue |
| EOYFMV | 1047615 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Fidelity - Mutual Funds | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 156484 | BookValue |
| EOYFMV | 157140 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $390 | Amount |
| Net Investment Income | 390 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Fidelity Receivable | Description |
| BOY Book Value | 533 | BOYBookValue |
| EOY Book Value | 2544 | EOYBookValue |
| EOYFMV | 2544 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Postage | 64 | 64 |
| Miscellaneous | 5 | 5 |
| Advisory Fees | 9354 | 9354 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Tax | Category |
| Amount | $369 | Amount |
| Net Investment Income | 369 | NetInvestmentIncome |
Comments