RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2011
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- Organization
- RECORDS-JOHNSTON FAMILY FOUNDATION INC (EIN 73-6093829)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349101140
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T17:02:53-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N Robinson Ste 1200 | AddressLine1 |
| City | Oklahoma City | City |
| State | OK | State |
| ZIP Code | 73102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736093829 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECORDS-JOHNSTON FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE FOUNDATION | InCareOfName |
| Name Control | RECO | NameControl |
| Phone | 4057677000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54390 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731541390 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANA REINDL | Name |
| Title | TREASURER | Title |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M Brandon Young | Name |
| Phone | 4052182800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 45594709 | 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 |
| Interest On Savings Rev And Expnss | 1607 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1607 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 729121 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 729121 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 872316 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 14198853 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 872316 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -19264 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -19264 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1583780 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1583780 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Other Prof Fees Rev And Expnss | 160214 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 160214 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 21209 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 21209 | TaxesNetInvstIncm |
| Occupancy Rev And Expnss | 1740 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1740 | OccupancyNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 183163 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 183163 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3009361 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3009361 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3192524 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 183163 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3009361 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1608744 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1400617 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1061193 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1967752 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1967752 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2605000 | AccountsReceivable |
| Accounts Receivable BOY | 0 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2605000 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2605000 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 38350469 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 35685649 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 36546332 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 15226 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 15226 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8204578 | InvestmentsOtherBOY |
| Investments Other EOY | 4690206 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4475624 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 47631466 | TotalAssetsBOY |
| Total Assets EOY | 44963833 | TotalAssetsEOY |
| Total Assets EOYFMV | 45594709 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2041000 | AccountsPayableBOY |
| Accounts Payable EOY | 2770167 | AccountsPayableEOY |
| Total Liabilities BOY | 2041000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2770167 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 45590466 | UnrestrictedBOY |
| Unrestricted EOY | 42193666 | UnrestrictedEOY |
| Total Net Assets BOY | 45590466 | TotalNetAssetsBOY |
| Total Net Assets EOY | 42193666 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 47631466 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 44963833 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 45590466 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1608744 | ExcessOfRevenueOverExpenses |
| Subtotal | 43981722 | Subtotal |
| Other Decreases | 1788056 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 42193666 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SHORT TERM (SEE ATTACHMENT 14) | P | 5512516 | 5001135 | 511381 | 511381 |
| LONG TERM (SEE ATTACHMENT 15) | P | 8703778 | 8444132 | 259646 | 259646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 872316 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2539347 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 45680666 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055589 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4139321 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 40342442 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.102605 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1484750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 55360529 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.02682 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3180944 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 42490701 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074862 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5590834 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 35162837 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.158998 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.418874 | TotalDistributionRatio |
| Average Distribution Ratio | 0.083775 | AverageDistributionRatio |
| Net Noncharitable Assets | 49712861 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4164695 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14006 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4178701 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3009361 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 28012 | InvestmentIncomeExciseTax |
| Subtotal | 28012 | Subtotal |
| Tax Based On Investment Income | 28012 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 44995 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 44995 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 16983 | Overpayment |
| Amount Credited To Next Year | 16983 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OK | 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 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4058405585 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 W I-44 SVC RD 380 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731181044 | ZIPCode |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DANA REINDL | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54390 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TREASURER | Title |
| Avg Hours Per Wk Devoted To Position | 1.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 40429767 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2132692 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7907451 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 50469910 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 50469910 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 757049 | CashDeemedCharitable |
| Net Noncharitable Assets | 49712861 | NetNoncharitableAssets |
| Minimum Investment Return | 2485643 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2485643 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 28012 | TaxBasedOnInvestmentIncome |
| Total Tax | 28012 | TotalTax |
| Distributable Amount Before Adj | 2457631 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2457631 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2457631 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3009361 | 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 | 3009361 | QualifyingDistributions |
| Adj Qualifying Distributions | 3009361 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2457631 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 3941278 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1145118 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 2126977 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 263993 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7477366 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3009361 | QualifyingDistributions |
| Applied To Current Year | 2457631 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 551730 | RemainingDistriFromCorpus |
| Total Corpus | 8029096 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 3941278 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4087818 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1145118 | ExcessFromYear4 |
| Excess From Year2 | 2126977 | ExcessFromYear2 |
| Excess From Year1 | 263993 | ExcessFromYear1 |
| Excess From Current Year | 551730 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHRYN RYAN MARTHA RECORDS GEORG | ContributingManager |
| Contributing Manager | JEFF RECORDS CLAIRE RYAN ANNA RYA | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED - ATTACHMENT 13 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED - ATTACHMENT | AddressLine1 |
| Address Line2 | SEE SCHEDULE ATTACHED - ATTACHMENT | AddressLine2 |
| City | ATT | City |
| State | OK | State |
| ZIP Code | 73120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE SCHEDULE ATTACHED - ATTACHMENT 13 | PurposeOfGrantOrContribution |
| Amount | $3,009,361 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3009361 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,607 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $729,121 | 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 | $872,316 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$23,410 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $4,146 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$23,410 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,607,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1583780 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS - SEE ATTMT 16 | NameOfBond |
| EOY Book Value | 15226 | EOYBookValue |
| EOYFMV | 1 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHED ATTACHMENT 16 | NameOfStock |
| EOY Book Value | 35685649 | EOYBookValue |
| EOYFMV | 36546332 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BBP SMALL CAP VALUE EQUITY LP | 1419162 | 1642130 |
| TREE LINE ASIA FUND | 3182444 | 2746990 |
| HALL CAPITAL PARTNERS II, LP | 88600 | 86504 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| K-1 EQUITY ADJUSTMENT | $1,058,889 |
| CHANGES IN PLEDGES PAYABLE | $729,167 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER INCOME | 1007 | 1007 |
| HALL CAPITAL PARTNERS II, LP | 3139 | 3139 |
| HALL CAPITAL PARTNERS II, LP ORD INCOME | -23410 | -23410 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT SERVICES FEES-SMITH | $59,401 | 59401 |
| TAX PREPARATION | $3,650 | 3650 |
| BBP SMALL CAP VALUE EXPENSES - | $79,485 | 79485 |
| ADR FEES | $2,784 | 2784 |
| CUSTODIAL FEES - BANK OF NEW Y | $14,544 | 14544 |
| HALL CAPITAL PARTNERS EXPENSES | $350 | 350 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $21,209 | Amount |
| Net Investment Income | 21209 | NetInvestmentIncome |
Comments