GARRY WEBER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GARRY WEBER FOUNDATION (EIN 87-4129346)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202401309349102465
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-09T15:36:19-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114555 DALLAS PARKWAY STE 300AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75254ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN874129346EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GARRY WEBER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGARRBusinessNameControlTxt
Phone2143968800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18214 WESTCHESTER DR 645AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARRY A WEBERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2143968800PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARRYPersonFirstNm
Person LastWEBERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAGGIE EDWARDSPreparerPersonNm
PTINP01458254PTIN
Phone9724582296PhoneNum
Preparation2024-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,887,220FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,967,074DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,967,074DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$43,880NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$112,188,090GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,923,194TotalRevAndExpnssAmt
Total Net Invst Incm$1,967,074TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$56,358LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$11,272LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$45,086LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,925AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,695OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$76,695OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,282TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,152OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,152OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$160,337TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$91,892TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,163TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,660,337TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$91,892TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,553,163TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,737,143ExcessRevenueOverExpensesAmt
Net Investment Income$1,875,182NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$988,469CashBOYAmt
Cash EOY$404,826CashEOYAmt
Cash EOYFMV$404,826CashEOYFMVAmt
US Government Obligations BOY$30,810,866USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,509,570USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,509,570USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$17,090,158CorporateBondsBOYAmt
Corporate Bonds EOY$34,382,911CorporateBondsEOYAmt
Corporate Bonds EOYFMV$34,382,911CorporateBondsEOYFMVAmt
Other Assets BOY$349,707OtherAssetsBOYAmt
Other Assets EOY$589,913OtherAssetsEOYAmt
Other Assets EOYFMV$589,913OtherAssetsEOYFMVAmt
Total Assets BOY$49,239,200TotalAssetsBOYAmt
Total Assets EOY$44,887,220TotalAssetsEOYAmt
Total Assets EOYFMV$44,887,220TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$49,239,200NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$44,887,220NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$49,239,200TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,887,220TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,239,200TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,887,220TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$49,239,200TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,737,143ExcessRevenueOverExpensesAmt
Other Increases$385,163OtherIncreasesAmt
Subtotal$44,887,220SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,887,220TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$112,188,090GrossSalesPriceAmt
Cost Or Other Basis$112,231,970CostOrOtherBasisAmt
Gain Or Loss-$43,880GainOrLossAmt
Gains Minus Excess Or Losses-$43,880GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$43,880CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,065InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,065SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,065TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$18,585TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGARRY A WEBERIndividualWithBooksNm
Phone2143968800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18214 WESTCHESTER DR STE 645AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75225ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GARRY A WEBER
8214 WESTCHESTER DR STE 645DALLASTX75225PRESIDENT/TREASURER1.50$0$0$0
JOHN ERIC GAMBRELL
8214 WESTCHESTER DR STE 645DALLASTX75225VICE PRESIDENT1.50$0$0$0
ANITA FOUGHT
8214 WESTCHESTER DR STE 645DALLASTX75225SECRETARY1.50$0$0$0
BRAD E CHEVES
8214 WESTCHESTER DR STE 645DALLASTX75225DIRECTOR1.50$0$0$0
DANIEL K PODOLSKY
8214 WESTCHESTER DR STE 645DALLASTX75225DIRECTOR1.50$0$0$0
ROBERT L WALKER
8214 WESTCHESTER DR STE 645DALLASTX75225DIRECTOR1.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WESTWOOD WEALTH MANAGEMENT
200 CRESCENT COURT SUITE 1200DALLASTX75201INVESTMENT MANAGEMENT$76,695
DAVIS STEPHENSON PLLC
100 CRESCENT COURT SUITE 440DALLASTX75201LEGAL$50,560
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,432,039AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$604,554AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$589,913FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,626,506TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,626,506AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$684,398CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,942,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,247,105MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,247,105MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,065TaxBasedOnInvestmentIncomeAmt
Total Tax$26,065TotalTaxAmt
Distributable Before Adj$2,221,040DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,221,040DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,221,040DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,553,163ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,553,163QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,221,040DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$8,745,468ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,745,468TotalExcessDistributionCyovAmt
Qualifying Distributions$6,553,163QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,221,040AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,332,123RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$13,077,591TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$13,077,591ExcessDistriCyovToNextYrAmt
Excess From Year1$8,745,468ExcessFromYear1Amt
Excess From Current Year$4,332,123ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGARRY A WEBERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE NATIONAL MEDAL OF HONOR MUSEUM
1905 E RANDOL MILL ROAD BARLINGTONTX76011N/APCCAMPAIGN TO CONSTRUCT NEW MUSEUM IN ARLINGTON$500,000
HIGHLAND PARK ISD EDUCATION FOUNDATION
4201 GRASSMERE LNDALLASTX75205N/APCGENERAL PURPOSE$1,000,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750281DALLASTX75275N/APCGARRY WEBER END ZONE COMPLEX$5,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,500,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,967,074ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$43,880ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,923,194ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,923,194TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,850Amt
Net Investment Income$3,925NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,925DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS INC$1,169,127$1,169,127
AMERICAN HONDA FINANCE CORPORATION$1,512,630$1,512,630
AMERICAN HONDA FINANCE CORPORATION$1,439,222$1,439,222
APPLE INC$1,495,530$1,495,530
BANK OF AMERICA CORPORATION$2,183,208$2,183,208
COMCAST CORPORATION$1,478,515$1,478,515
ENBRIDGE INCORPORATION$1,760,859$1,760,859
ENTERPRISE PRODUCTS OF OPERATING LLC$1,995,420$1,995,420
EOG RESOURCES, INC.$1,426,507$1,426,507
JOHN DEERE CAPITAL CORPORATION$1,439,309$1,439,309
JPMORGAN CHASE CO.$1,762,146$1,762,146
L3 HARRIS TECHNOLOGIES$1,480,088$1,480,088
MCDONALDS CORPORATION$1,764,665$1,764,665
REALTY INCOME CORP$1,486,171$1,486,171
ROYAL BANK OF CANADA$1,422,846$1,422,846
SIMON PROPERTY GROUP LP$1,506,582$1,506,582
THE WALT DISNEY COMPANY$1,447,961$1,447,961
TOYOTA MOTOR CREDIT CORP$1,445,685$1,445,685
U.S. BANCORP.$1,432,116$1,432,116
UNION PACIFIC CORPORATION$1,753,520$1,753,520
NORTHROP GRUMAN CORPORATION$1,481,149$1,481,149
WEC ENERGY GR$1,499,655$1,499,655

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,509,570USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$9,509,570USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$56,358LegalFeesAmt
Net Investment Income$11,272NetInvestmentIncomeAmt
Disbursements Charitable Prps$45,086DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST RECEIVABLEDesc
BOY Book Value$349,707BOYBookValueAmt
EOY Book Value$589,913EOYBookValueAmt
EOYFMV$589,913EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$4,152RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,152DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$385,163Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$76,695Amt
Net Investment Income$76,695NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$15,282Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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