HOLY CROSS SCHOOL FOUNDATION OF BAY CITY TEXAS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOLY CROSS SCHOOL FOUNDATION OF BAY CITY TEXAS (EIN 74-1878331)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-03-05
- IRS object ID
- 202430659349101208
- Schema version
- 2021v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-05T14:44:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760021005 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H POLK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 AUGUSTA DR STE 390 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770572515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741878331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY CROSS SCHOOL FOUNDATION OF | BusinessNameLine1Txt |
| Business Name Line2 | BAY CITY TEXAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLY | BusinessNameControlTxt |
| Phone | 9795573011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1744 | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEY SLIVA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9795573011 | PhoneNum |
| Signature | 2024-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEY | PersonFirstNm |
| Person Last | SLIVA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009990 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN POLK | PreparerPersonNm |
| PTIN | P01325174 | PTIN |
| Phone | 7132660846 | PhoneNum |
| Preparation | 2024-03-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,936,420 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,260 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,712 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,712 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,464 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,690 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,999 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $243,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,175 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,402 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $405 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $405 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,892 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,402 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,418 | CashBOYAmt |
| Cash EOY | $47,282 | CashEOYAmt |
| Cash EOYFMV | $47,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,168 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $125,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $82,854 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $88,892 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,074,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,149,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,693,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $139,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,289 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,375,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,384,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,936,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,375,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,384,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,375,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,384,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,375,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,384,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,375,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,461 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,384,950 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,384,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $328,354 | GrossSalesPriceAmt |
| Cost Or Other Basis | $213,191 | CostOrOtherBasisAmt |
| Gain Or Loss | $115,163 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $115,163 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,834 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,834 | SubtotalAmt |
| Tax Based On Investment Income | $2,834 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $2,867 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHARRON PEREZ | IndividualWithBooksNm |
| Phone | 9792457201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1744 | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774041744 | 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 |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOEY SLIVA | ||||||||
| PO BOX 949 | BAY CITY | TX | 77414 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| AUTHUR MILBERGER | ||||||||
| PO BOX 350 | BAY CITY | TX | 77414 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| MARY ANN MATTHEW | ||||||||
| 2 PHEASANT RUN | BAY CITY | TX | 77414 | SEC/TREAS | 2.00 | $0 | $0 | $0 |
| FATHER STEPHAN VACEK | ||||||||
| 2001 KATY | BAY CITY | TX | 77414 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| INEZ KUCERA | ||||||||
| 3610 PEACH CREEK DR | WHARTON | TX | 77488 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SAM EVANS | ||||||||
| 10625 RAYBURN WAY | WACO | TX | 76708 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANGELA KUPCHO | ||||||||
| 2001 KATY | BAY CITY | TX | 77414 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LOUIS ZIEGENHALS | ||||||||
| 2001 KATY | BAY CITY | TX | 77414 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIM BRICKER | ||||||||
| 1400 ELM | BAY CITY | TX | 77414 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CASEY ORSAK | ||||||||
| 129 PR 502 | BAY CITY | TX | 77414 | DIRECTOR | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,862,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,160 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,939,900 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,939,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,910,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,834 | TotalTaxAmt |
| Distributable Before Adj | $92,706 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $92,706 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $92,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,892 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $230,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,706 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $143,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $143,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,892 | QualifyingDistributionsAmt |
| Applied To Current Year | $92,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,186 | RemainingDistriFromCorpusAmt |
| Total Corpus | $281,358 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $281,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $143,172 | ExcessFromYear1Amt |
| Excess From Current Year | $138,186 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOEY SLIVA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8001 FM 2668 | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9795573011 | RecipientPhoneNum |
| Form And Info And Materials | HOLY CROSS SCHOOL FOUNDATION OF BAY CITY, TEXAS SHALL PROVIDE CHARITABLE,RELIGIOUS, OR EDUCATIONAL SUPPORT TO THE CATHOLIC COMMUNITY OF MATAGORDA COUNTY, TEXAS, BY MAKING GRANTS TO CATHOLIC FAITH-BASED ORGANIZATIONS THAT SERVE MATAGORDA COUNTY, TEXAS AND ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY CROSS CATHOLIC SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KATY AVE | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITY, EDUCATION, RELIGION | GrantOrContributionPurposeTxt |
| Amt | $230,892 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,892 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,712 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,690 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $174,999 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $208,401 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,401 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT INCOME FOR THE BENEFIT OF PROVIDING GRANTS. |
| 4 | INVESTMENT INCOME FOR THE BENEFIT OF PROVIDING GRANTS. |
| 8 | INVESTMENT INCOME FOR THE BENEFIT OF PROVIDING GRANTS. |
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 FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP BD | ||
| BURLINGTON NORTHERN SANTA FE BD | $19,763 | $20,206 |
| GE CAPITAL CORP INTERNOTES BD | $30,000 | $30,352 |
| NATIONAL RURAL UTILITIES | $50,000 | $50,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCAP FUND CL A | ||
| AMERICAN BALANCED FUND CL A | $98,244 | $167,345 |
| AMERICAN BOND FUND CL A | $75,735 | $75,616 |
| AMERICAN CAPITAL INCOME BUILDER CL A | $80,993 | $126,328 |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $76,498 | $141,213 |
| AMERICAN GROWTH FUND OF AMERICA CL A | $93,436 | $149,808 |
| AMERICAN INCOME FUND OF AMERICA CL A | $110,101 | $168,611 |
| AMERICAN INFLATION LINKED BD FD | $67,567 | $74,046 |
| AMERICAN INTERMEDIATE BD FD CL A | $120,276 | $123,821 |
| AMERICAN INVESTMENT CO OF AMERICA CL | $85,000 | $144,941 |
| AMERICAN MUTUAL CL A | $37,891 | $74,462 |
| AMERICAN NEW PERSPECTIVE CL A | $68,826 | $149,257 |
| AMERICAN SHORT-TERM BD FD OF AMERICA | $112,728 | $112,956 |
| AMERICAN TAX-EXEMPT BD CL A | $61,761 | $70,580 |
| AMERICAN WASHINGTON MUTUAL INVESTORS | $60,814 | $114,805 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,825 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,135 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,067 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $405 | LegalFeesAmt |
| Net Investment Income | $405 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $303 | $303 |
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