WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION (EIN 84-6988428)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349103280
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:15:32-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Harrison & Hudson LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13508 FAR WEST BLVD SUITE 150AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN846988428EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William E and Willie D ReynoldsBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5125242300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm
Person TitleTrusteePersonTitleTxt
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLiz Hudson CPAPreparerPersonNm
PTINP00742979PTIN
Phone5122845760PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,884,245FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$210,539DividendsRevAndExpnssAmt
Dividends Net Invst Incm$210,539DividendsNetInvstIncmAmt
Dividends Adj Net Incm$210,539DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$57,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$235,674GrossSalesPriceAmt
Total Rev And Expnss$152,960TotalRevAndExpnssAmt
Total Net Invst Incm$210,539TotalNetInvstIncmAmt
Total Adj Net Incm$210,539TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$49,604CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,802CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,802CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,356OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,356OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,771TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,443TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$58,831TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,601TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,902TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$321,135ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$321,135ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$379,966TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,601TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$350,037TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$227,006ExcessRevenueOverExpensesAmt
Net Investment Income$182,938NetInvestmentIncomeAmt
Adjusted Net Income$210,539AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$667,750CashBOYAmt
Cash EOY$811,884CashEOYAmt
Cash EOYFMV$811,884CashEOYFMVAmt
Corporate Stock BOY$2,775,743CorporateStockBOYAmt
Corporate Stock EOY$2,558,672CorporateStockEOYAmt
Corporate Stock EOYFMV$4,982,226CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,305,692CorporateBondsBOYAmt
Corporate Bonds EOY$1,232,968CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,279,511CorporateBondsEOYFMVAmt
Other Investments BOY$655,452OtherInvestmentsBOYAmt
Other Investments EOY$789,142OtherInvestmentsEOYAmt
Other Investments EOYFMV$810,624OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,404,637TotalAssetsBOYAmt
Total Assets EOY$5,392,666TotalAssetsEOYAmt
Total Assets EOYFMV$7,884,245TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,404,637RetainedEarningBOYAmt
Retained Earning EOY$5,392,666RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,404,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,392,666TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,404,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,392,666TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,404,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$227,006ExcessRevenueOverExpensesAmt
Other Increases$218,718OtherIncreasesAmt
Subtotal$5,396,349SubtotalAmt
Other Decreases$3,683OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,392,666TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
49.6810 Bluerock Total IncomeP2022-04-292025-02-04$1,335$1,613-$278-$278
40.3380 Bluerock Total IncomeP2022-04-292025-05-06$1,073$1,299-$226-$226
39.7220 Bluerock Total IncomeP2022-04-292025-06-27$1,034$1,265-$231-$231
997.2300 T Rowe Price Instl Emerging MktsP2022-12-012025-03-03$31,153$33,886-$2,733-$2,733
5114.8490 Royce International PremierP2022-12-012025-02-14$62,299$67,772-$5,473-$5,473
1847.00 Walgreens Boots AllianceP2019-11-112025-09-02$21,148$112,418-$91,270-$91,270
75000.00 Wells Fargo & CoP2024-05-232025-11-28$75,000$75,000
Capital Gain Dividends$42,632
FieldValueIRS element (for citing)
Capital Gain Net Income-$57,579CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,543InvestmentIncomeExciseTaxAmt
Subtotal$2,543SubtotalAmt
Tax Based On Investment Income$2,543TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,161EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,161TotalPaymentsAndCreditsAmt
Overpayment$618OverpaymentAmt
Applied To ES Tax$618AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Argent Trust CompanyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5125242300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos3.00AverageHrsPerWkDevotedToPosRt
Compensation$49,604CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,835,188AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$669,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,504,661TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,504,661AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,392,091NetVlNoncharitableAssetsAmt
Minimum Investment Return$369,605MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$369,605MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,543TaxBasedOnInvestmentIncomeAmt
Total Tax$2,543TotalTaxAmt
Distributable Before Adj$367,062DistributableBeforeAdjAmt
Distributable Before Ded$367,062DistributableBeforeDedAmt
Distributable As Adjusted$367,062DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$350,037ExpensesAndContributionsAmt
Qualifying Distributions$350,037QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$367,062DistributableAsAdjustedAmt
Undistributed Income PY$300,742UndistributedIncomePYAmt
Qualifying Distributions$350,037QualifyingDistributionsAmt
Applied To Year1$300,742AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,295AppliedToCurrentYearAmt
Undistributed Income CY$317,767UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$50,362
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$2,190
Marbridge Foundation
PO Box 2250ManchacaTX78652N/APCAnnual Fundraising$2,284
Stable-Spirt
295 Flamingo StreetRose CityTX77662N/APCCovered Arena$20,100
Marbridge Foundation
PO Box 2250ManchacaTX78652N/APCApproved Grant$56,754
Marbridge Foundation
PO Box 2250ManchacaTX78652N/APCApproved Grant$40,312
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCSpecial Needs Lab$49,103
All God's Children
1400 NE 136th Ave Ste 201VancouverWA98684N/APCBoys House$49,817
All God's Children
1400 NE 136th Ave Ste 201VancouverWA98684N/APCBoys House$50,213
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$321,135TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210,539ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$57,579ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$152,960ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$152,960TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeesCategoryTxt
Amt$4,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,100DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Doubleline Low Duration Bond$324,336$335,078
Artisan High Income$86,071$86,463
Doubleline Flexible Income$135,140$141,100
Vanguard Emerg Markets Bond Adm$67,570$77,064
Blackrock Strat Inc Opps$202,455$213,284
Starbucks Corp SNR$99,607$100,897
Oracle Corp SR$96,512$97,841
Phillips 66$74,749$76,214
Wells Fargo FR
Cigna Corp SR$74,567$77,075
Verizon Comm Inc SR$71,961$74,495

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amazon Com Inc$11,521$87,019
Booking Holdings$20,000$74,975
EBay Inc$15,442$47,905
Lowes Corp$17,567$53,055
Nike$16,975$15,928
Starbucks$12,810$18,526
TJX Cos$14,344$55,300
Altria Group$99,296$123,969
Kraft Heinz$32,037$16,005
Mondelez Intl$76,391$111,428
Philip Morris$82,631$157,834
Sysco Corp$51,755$86,070
Walmart$6,305$17,714
Walgreens$1$1,847
Chevron$7,242$9,145
American Express$16,992$77,690
Capital One$14,672$48,472
Citigroup$9,791$26,839
Fidelity$12,189$21,836
Nasdaq$19,709$77,218
Paypal$11,560$10,800
Charles Schwab$51,107$147,867
Wells Fargo$76,851$143,808
Abbott Labs$37,319$112,761
Bristol Myers$75,192$82,528
Danaher$4,427$21,061
Fortive$25,270$49,689
Johnson & Johnson$72,402$136,173
Merck & Co$28,254$54,525
Pfizer$36,521$33,540
United Health$16,537$33,011
Zoetis$20,796$37,746
Medtronic$73,990$87,222
Apple
Cicso$15,713$39,670
Corning$14,903$63,919
Lam Research$11,418$267,041
Mastercard$21,054$85,632
Microsoft$11,702$106,396
Salesforce$17,912$50,333
Visa$17,652$61,374
Corteva$14,942$40,687
Sherwin Williams$15,504$48,605
Alphabet Inc Cl C$18,772$131,796
Alphabet Inc Cl A$18,400$131,460
Comcast$8,868$8,967
Walt Disney$14,100$14,790
Meta Platforms Inc$30,512$158,422
Verizon$26,014$20,854
American Tower$12,106$17,557
Blackrock Ishares S&P$85,158$217,081
Ishares Russell MidCap$34,069$63,538
JHancock Disciplined Value$125,671$171,749
Ishares Russell 2000$90,592$149,419
Victory Sycamore$100,343$113,694
Ishares MSCI$107,768$164,595
Canadian Pacific$18,736$38,214
MFS International Div$101,658$132,460
William Blair Intl Leaders$101,658$121,254
Royce Intl Prem
T Rowe Price Instl Emerg Mkts
Veralto Corp$572$2,993
American Electric Power$33,833$41,512
Nextera Energy$20,236$20,552
Exxon Mobil Corp$3,326$6,980
Touchstone Mid Cap Instl Fund$139,598$143,739
Conestoga Small Cap Institutional$69,799$63,364
GQG Partners Emerging Markets$69,759$68,777
General Dynamics Corp$17,415$19,526
Lockheed Martin Corp$10,277$10,641
RTX Corporation$7,495$14,855
Ralliant Corp$8,241$15,273
Bouldin Creek Holdings$75,000$75,001

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Bluerock Total Inc Real EstateAT COST$3,865$1,785
Argent Enhanced Cash PartnershipAT COST$507,377$509,652
Alliance Consumer Growth FundAT COST$237,900$247,607
AC Hops II, LLCAT COST$40,000$51,580

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCost Basis Adjustments (net of other adjustments)Desc
Amt$3,683Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Difference between FMV and Book value of donated stock$218,564
Nondividend Distributions$154

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Admin Expenses from K-1$1,277$1,277$0$0
Bank Fees$79$79$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$2,328
Foreign Tax$1,443$1,443

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