SMITH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION (EIN 33-1211325)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-16
- IRS object ID
- 201341369349100409
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-16T10:16:11-05:00 | 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 | MARGOLIS PHIPPS & WRIGHT PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 POST OAK BLVD STE 900 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770563009 | 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 | 331211325 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMITH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THOMAS & EVONNE SMITH | InCareOfName |
| Name Control | SMIT | NameControl |
| Phone | 7134641312 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1044 TERESA DR | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770556631 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS A SMITH | Name |
| Title | PRESIDENT | Title |
| Phone | 7134641312 | Phone |
| Date Signed | 2013-05-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MEREDITH A GILBERT | Name |
| Phone | 7136253500 | 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 | 2909339 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 78116 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78116 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 166429 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 638962 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 166429 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 244545 | TotalRevenueAndExpenses |
| Total Net Investment Income | 244545 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 4514 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2257 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2257 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5433 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1926 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 7267 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7267 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 17214 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11450 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2257 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 539998 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 539998 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 557212 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11450 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 542255 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -312667 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 233095 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 283384 | CashBOY |
| Cash EOY | 140212 | CashEOY |
| Cash EOYFMV | 140212 | CashEOYFMV |
| Investments Corp Stock BOY | 1907765 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1710016 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2135191 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 600000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 622754 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 625918 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 2518 | OtherAssetsBOY |
| Other Assets EOY | 8018 | OtherAssetsEOY |
| Other Assets EOYFMV | 8018 | OtherAssetsEOYFMV |
| Total Assets BOY | 2793667 | TotalAssetsBOY |
| Total Assets EOY | 2481000 | TotalAssetsEOY |
| Total Assets EOYFMV | 2909339 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2793667 | RetainedEarningsBOY |
| Retained Earnings EOY | 2481000 | RetainedEarningsEOY |
| Total Net Assets BOY | 2793667 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2481000 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2793667 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2481000 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2793667 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -312667 | ExcessOfRevenueOverExpenses |
| Subtotal | 2481000 | Subtotal |
| Total Net Assets Fund Balances EOY | 2481000 | 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 |
|---|---|---|---|---|---|
| BBH - SEE STATEMENT D1 | P | 49102 | 45315 | 3787 | 3787 |
| BBH - SEE STATEMENT D1 | P | 589861 | 452305 | 137556 | 137556 |
| CAPITAL GAIN DIVIDENDS | P | 25086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 166429 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 527877 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3118228 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.169287 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 548545 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3276298 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.167428 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 45599 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3513310 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.012979 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3029 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 192981 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.015696 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.36539 | TotalDistributionRatio |
| Average Distribution Ratio | 0.091348 | AverageDistributionRatio |
| Net Noncharitable Assets | 2725382 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 248958 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2331 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 251289 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 542255 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2331 | InvestmentIncomeExciseTax |
| Subtotal | 2331 | Subtotal |
| Tax Based On Investment Income | 2331 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2200 | TotalCreditsAndPayments |
| Tax Due | 131 | 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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS & EVONNE SMITH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7134641312 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1044 TERESA DR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77055 | 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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| THOMAS A SMITH | ||||||
| 1044 TERESA DR | HOUSTON | TX | 770556631 | DIRECTOR/PRESIDENT | 0 | 0 |
| EVONNE E SMITH | ||||||
| 1044 TERESA DR | HOUSTON | TX | 770556631 | DIRECTOR/SECRETARY/TREASURER | 0 | 0 |
| KYLE T SMITH | ||||||
| 1044 TERESA DR | HOUSTON | TX | 770556631 | DIRECTOR/VICE PRESIDENT | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2703224 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 63661 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2766885 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2766885 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41503 | CashDeemedCharitable |
| Net Noncharitable Assets | 2725382 | NetNoncharitableAssets |
| Minimum Investment Return | 136269 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 136269 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2331 | TaxBasedOnInvestmentIncome |
| Total Tax | 2331 | TotalTax |
| Distributable Amount Before Adj | 133938 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 133938 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 133938 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 542255 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 542255 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2331 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 539924 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 133938 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 250988 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 376272 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 627260 | TotalExcessDistriCarryover |
| Qualifying Distributions | 542255 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 133938 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 408317 | RemainingDistriFromCorpus |
| Total Corpus | 1035577 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1035577 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 250988 | ExcessFromYear2 |
| Excess From Year1 | 376272 | ExcessFromYear1 |
| Excess From Current Year | 408317 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOM AND EVONNE SMITH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Iowa State University Foundation | |||||||
| 2505 University Boulevard | Ames | IA | 500102230 | None | IRC 501(c)(3) | Gift from Smith Family Foundation | $499,998 |
| Arnolds Park High School | |||||||
| 1951 250th Street | Milford | IA | 51351 | None | IRC 501(c)(3) | Scholarship(s) | $10,000 |
| Okoboji Community School | |||||||
| 1205 7th Street | Milford | IA | 51351 | None | IRC 501(c)(3) | Scholarship(s) | $10,000 |
| Viborg Public School | |||||||
| 209 West Park Avenue | Viborg | SD | 57070 | None | IRC 501(c)(3) | Scholarship(s) | $10,000 |
| Marcus-Meriden Cleghorn Foundation | |||||||
| 400 E Fenton Street | Marcus | IA | 51035 | None | IRC 501(c)(3) | Scholarship(s) | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 539998 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,116 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $166,429 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,545 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 244545 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $4,514 | Amount |
| Net Investment Income | 2257 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2257 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| T ROWE PRICE INS HIGH YIELD BD | 422754 | 421182 |
| PIMCO TOTAL RETURN FUND BONDS | 200000 | 204736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | BBH - SEE ATTACHMENT 10 | NameOfStock |
| EOY Book Value | 1710016 | EOYBookValue |
| EOYFMV | 2135191 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME IN TRANSIT | Description |
| BOY Book Value | 2518 | BOYBookValue |
| EOY Book Value | 8018 | EOYBookValue |
| EOYFMV | 8018 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 7267 | RevenueAndExpensesPerBooks |
| Net Investment Income | 7267 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $1,926 | 1926 |
| EXCISE TAXES | $3,507 |
Comments