ROBERT E FENNELL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E FENNELL FOUNDATION (EIN 76-6228708)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349102004
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T14:21:25-05:00 | 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 | BRIGGS & VESELKA CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 GREENWAY PLAZA SUITE 1700 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770460946 | 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 | 766228708 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E FENNELL FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | TIM BRADFORD COMPASS BANK | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % TIM BRADFORD COMPASS BANK | InCareOfName |
| Name Control | ROBE | NameControl |
| Phone | 7138315795 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KIRBY 4TH FLOOR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Tim Bradford | Name |
| Title | Co-Trustee | Title |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J STEVEN AWALT | Name |
| Phone | 7136679147 | 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 | 1329788 | 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 |
| Dividends Rev And Expnss | 36627 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36615 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40089 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 311704 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40089 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 76716 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76704 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 20804 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20804 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 810 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 407 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 308 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 308 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 26922 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22519 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 62404 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 62404 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 89326 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22519 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 66404 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12610 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54185 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 189 | CashBOY |
| Cash EOY | 4369 | CashEOY |
| Cash EOYFMV | 4369 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 231028 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 174689 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 174689 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1029887 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1081939 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1150730 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1261104 | TotalAssetsBOY |
| Total Assets EOY | 1260997 | TotalAssetsEOY |
| Total Assets EOYFMV | 1329788 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1261104 | RetainedEarningsBOY |
| Retained Earnings EOY | 1260997 | RetainedEarningsEOY |
| Total Net Assets BOY | 1261104 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1260997 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1261104 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1260997 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1261104 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12610 | ExcessOfRevenueOverExpenses |
| Other Increases | 12503 | OtherIncreases |
| Subtotal | 1260997 | Subtotal |
| Total Net Assets Fund Balances EOY | 1260997 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| COMPASS BANK - ST - TAXPAYER MAINTAINS DETAILS | P | 3 | 3 | 3 | |
| COMPASS BANK - LT - TAXPAYER MAINTAINS DETAILS | P | 309792 | 38177 | 38177 | 271615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40089 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 41330 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1353710 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.030531 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 72703 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 859593 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.084578 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1336681 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.115109 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03837 | AverageDistributionRatio |
| Net Noncharitable Assets | 1375974 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52796 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 542 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53338 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 66404 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 542 | InvestmentIncomeExciseTax |
| Subtotal | 542 | Subtotal |
| Tax Based On Investment Income | 542 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 320 | TotalCreditsAndPayments |
| Tax Due | 222 | 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 | TIM BRADFORD COMPASS BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7138315795 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KIRBY DRIVE 4TH FLOOR | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77019 | 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 |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BEVERLY A MANDERS | ||||||||
| 2785 Pacific Coast Hwy 331 | TORRANCE | CA | 90505 | CO-TRUSTEE | 2.0 | 1000 | 0 | 0 |
| LEON STANLEY WHITE II | ||||||||
| 5325 Katy Freeway Suite Two | Katy | TX | 77007 | CO-TRUSTEE | 2.0 | 1000 | 0 | 0 |
| TIM BRADFORD of COMPASS BANK | ||||||||
| 2001 KIRBY DR 4TH FLOOR | HOUSTON | TX | 77019 | CO-TRUSTEE | 2.0 | 0 | 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 | 762621 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 214825 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 419482 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1396928 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1396928 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20954 | CashDeemedCharitable |
| Net Noncharitable Assets | 1375974 | NetNoncharitableAssets |
| Minimum Investment Return | 68799 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 68799 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 542 | TaxBasedOnInvestmentIncome |
| Total Tax | 542 | TotalTax |
| Distributable Amount Before Adj | 68257 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 68257 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 68257 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 66404 | 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 | 66404 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 542 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 65862 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 68257 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 62404 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 66404 | QualifyingDistributions |
| Applied To Year1 | 62404 | AppliedToYear1 |
| Applied To Current Year | 4000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 64257 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| CAVALLA HISTORICAL FOUNDATION | |||||||
| 306 22nd Street | GALVESTON | TX | 77550 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $3,526 |
| US SUBMARINE VETERANS CHAIRTABLE FOUNDATION | |||||||
| PO BOX 3870 | SILVERDALE | WA | 983833870 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND | $2,346 |
| US SUBMARINE VETERANS CHARITABLE FOUNDATION | |||||||
| PO BOX 3870 | SILVERDALE | WA | 983833870 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $4,718 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $4,718 |
| ST RITA OF CASCIA HIGH SCHOOL | |||||||
| 7740 SOUTH WESTERN AVENUE | CHICAGO | IL | 60620 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $47,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 62404 | 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 | $36,627 | 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 | $40,089 | 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 INCOME | Description |
| Exclusion Code | 01 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,716 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76716 | 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 PREP FEES | Category |
| Amount | $3,000 | Amount |
| Disbursements Charitable Prps | 3000 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMPASS - DOMESTIC SECURITIES | 512826 | 584298 |
| COMPASS - FOREIGN SECURITIES | 102976 | 90592 |
| COMPASS - MUTUAL FUNDS | 466137 | 475840 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. INVESTMENT EXPENSES | Description |
| Revenue And Expenses Per Books | 308 | RevenueAndExpensesPerBooks |
| Net Investment Income | 308 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS IN HOLDING COSTS | Description |
| Amount | $12,503 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $20,804 | Amount |
| Net Investment Income | 20804 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $407 | 407 |
| FEDERAL INCOME TAXES | $403 |
Comments