PARTEN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PARTEN FOUNDATION (EIN 74-6043490)
Tax period: 2022-04-01 to 2023-03-31
Filed: 2024-02-14
IRS object ID: 202420459349101322
Schema version: 2022v5.0
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
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-14T03:49:21-00:00	ReturnTs
Tax Period End	2023-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263663456	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	A Strong CPA LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1790 Hughes Landing Blvd Ste 200	AddressLine1Txt
City	The Woodlands	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77380	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	746043490	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Parten Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PART	BusinessNameControlTxt
Phone	2818759100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	211 Highland Cross Drive APT 100	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77073	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	John R Parten	PersonNm
Person Title	President	PersonTitleTxt
Phone	2818759100	PhoneNum
Signature	2024-02-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	John	PersonFirstNm
Person Last	Parten	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jennifer Wertz CPA	PreparerPersonNm
PTIN	P00782218	PTIN
Phone	2812881788	PhoneNum
Preparation	2024-02-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,280,010	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$433	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$433	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$63,489	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$63,489	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$135,931	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$135,931	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$135,931	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$187	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$187	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$200,040	TotalRevAndExpnssAmt
Total Net Invst Incm	$200,040	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,005	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,005	AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss	$1,312	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,312	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$2,317	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,317	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$99,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$99,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$101,817	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,317	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$99,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$98,223	ExcessRevenueOverExpensesAmt
Net Investment Income	$197,723	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$22,889	CashBOYAmt
Cash EOY	$7,863	CashEOYAmt
Sav And Temp Cash Invst BOY	$18,611	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,540	SavAndTempCashInvstEOYAmt
Prepaid Expenses EOY	$476	PrepaidExpensesEOYAmt
Corporate Stock BOY	$1,187,141	CorporateStockBOYAmt
Corporate Stock EOY	$1,296,985	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,280,010	CorporateStockEOYFMVAmt
Total Assets BOY	$1,228,641	TotalAssetsBOYAmt
Total Assets EOY	$1,316,864	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,280,010	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$10,000	AccountsPayableBOYAmt
Total Liabilities BOY	$10,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,218,641	RetainedEarningBOYAmt
Retained Earning EOY	$1,316,864	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,218,641	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,316,864	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,228,641	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,316,864	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,218,641	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$98,223	ExcessRevenueOverExpensesAmt
Subtotal	$1,316,864	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,316,864	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Gain on sale of securities	PropertyDesc
Gross Sales Price	$135,931	GrossSalesPriceAmt
Gain Or Loss	$135,931	GainOrLossAmt
Gains Minus Excess Or Losses	$135,931	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$135,931	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,748	InvestmentIncomeExciseTaxAmt
Subtotal	$2,748	SubtotalAmt
Tax Based On Investment Income	$2,748	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,477	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,477	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$2,477	OriginalReturnTaxPaidAmt
Es Penalty	$12	EsPenaltyAmt
Tax Due	$283	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Michael Stryker	IndividualWithBooksNm
Phone	2818759100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 Highland Cross Ste 100	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77073	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
John R Parten
211 Highland Cross Ste 100	Houston	TX	77073	President/Director	000.00	$0
Michael Stryker
211 Highland Cross Ste 100	Houston	TX	77073	VP, Treasurer	000.00	$0
Vigirnia Cortinas
211 Highland Cross Ste 100	Houston	TX	77073	Secretary	000.00	$0
John Austin Parten
211 Highland Cross Ste 100	Houston	TX	77073	Director	000.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,203,192	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$132,738	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,335,930	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,335,930	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$35,039	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,300,891	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$115,045	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$115,045	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,748	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,748	TotalTaxAmt
Distributable Before Adj	$112,297	DistributableBeforeAdjAmt
Distributable Before Ded	$112,297	DistributableBeforeDedAmt
Distributable As Adjusted	$112,297	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$99,500	ExpensesAndContributionsAmt
Qualifying Distributions	$99,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$112,297	DistributableAsAdjustedAmt
Undistributed Income PY	$98,625	UndistributedIncomePYAmt
Qualifying Distributions	$99,500	QualifyingDistributionsAmt
Applied To Year1	$98,625	AppliedToYear1Amt
Applied To Current Year	$875	AppliedToCurrentYearAmt
Undistributed Income CY	$111,422	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	John R Parten	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Abundant Harvest Kitchen
24803 Oakhurst Dr	Spring	TX	77386	N/A	PC	General Support	$5,000
Access Care of Coastal Texas
707 23rd St	Galveston	TX	77550	N/A	PC	General Support	$10,000
ACLU Foundation
PO Box 8306	Houston	TX	77728	N/A	PC	General Support	$5,000
Benevolent Missions International
3007 Woodland Hills Dr	Kingwood	TX	77339	N/A	PC	General Support	$8,000
Caddo Lake Intstitute
400Edwards St	Shreveport	LA	71101	N/A	PC	General Support	$2,000
Covenant House
1111 Lovett Blvd	Houston	TX	77006	N/A	PC	General Support	$1,000
El Mesias UMC
406 E Rittenhouse St	Houston	TX	77076	N/A	PC	General Support	$4,000
Episcopal Theological Seminary
501 E 32nd St	Houston	TX	78705	N/A	PC	General Support	$5,000
Houston Food Bank
535 Portwall	Houston	TX	77029	N/A	PC	General Support	$5,000
Madison County House of Hope
901 W Trinity	Madisonville	TX	77864	N/A	PC	General Support	$5,000
Marshall Depot
800 N Washington Ave	Marshall	TX	75670	N/A	PC	General Support	$2,500
Medical Bridges
2706 Magnet Street	Houston	TX	77054	N/A	PC	General Support	$5,000
Sissy Farenthold Fund for Peace & Justice
727 E Dean Keeton St	Austin	TX	78705	N/A	PC	General Support	$10,000
St Stephen's Episcopal School
1800 Sul Ross St	Houston	TX	77098	N/A	PC	General Support	$10,000
Texas Tech Foundation
Institutional Adcancement Box 41081	Lubbock	TX	79409	N/A	PC	General Support	$7,000
Ukranian American Cultural Club of Houston
PO Box 7247	Houston	TX	77248	N/A	PC	General Support	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$99,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$433	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$63,489	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$187	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$135,931	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$200,040	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$200,040	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting	CategoryTxt
Amt	$1,005	Amt
Net Investment Income	$1,005	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Stock - UBS	StockNm
EOY Book Value	$1,296,985	EOYBookValueAmt
EOYFMV	$2,280,010	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Insurance	$1,254	$1,254
Bank Fees	$58	$58

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Royalty Inocme	$16	$16
Federal Tax Refund	$171	$171

PARTEN FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Assets Schedule OtherAssetsSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Taxes Schedule TaxesSchedule

Comments