BETA

KLUCK FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KLUCK FOUNDATION INC (EIN 20-0358645)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-05
IRS object ID
202421579349100627
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)
Return2024-06-05T12:18:35-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474479424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Allen G Bayer CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1408 Forest StAddressLine1Txt
CityYoakumCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200358645EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KLUCK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKLUCBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 69AddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARLAN WEBERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3612932352PhoneNum
Signature2024-05-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARLANPersonFirstNm
Person LastWEBERPersonLastNm
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAllen BayerPreparerPersonNm
PTINP01216865PTIN
Phone3617413564PhoneNum
Preparation2024-06-05PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
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$3,829,453FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$49,934InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49,934InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$49,934InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$15,034DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,034DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,034DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$2,624GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,624GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$2,624GrossRentsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$7,180NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$7,180CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$43,711OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$43,711OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$43,711OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$118,483TotalRevAndExpnssAmt
Total Net Invst Incm$118,483TotalNetInvstIncmAmt
Total Adj Net Incm$111,303TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$6,000CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$8,500AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,500AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$2,054OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,054OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,054OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,054OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,554TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$16,554TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,554TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,945ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,945ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,499TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,554TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$16,554TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$199,499TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,016ExcessRevenueOverExpensesAmt
Net Investment Income$101,929NetInvestmentIncomeAmt
Adjusted Net Income$94,749AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$182,496CashBOYAmt
Cash EOY$98,992CashEOYAmt
Cash EOYFMV$98,992CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,157,758SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,163,625SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,163,625SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,676,134CorporateStockBOYAmt
Corporate Stock EOY$1,658,141CorporateStockEOYAmt
Corporate Stock EOYFMV$1,559,396CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$655,880LandBldgEquipCostOrOtherBssAmt
Land BOY$655,880LandBOYAmt
Land EOY$655,880LandEOYAmt
Land EOYFMV$655,880LandEOYFMVAmt
Other Assets BOY$336,946OtherAssetsBOYAmt
Other Assets EOY$351,560OtherAssetsEOYAmt
Other Assets EOYFMV$351,560OtherAssetsEOYFMVAmt
Total Assets BOY$4,009,214TotalAssetsBOYAmt
Total Assets EOY$3,928,198TotalAssetsEOYAmt
Total Assets EOYFMV$3,829,453TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,009,214NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,928,198NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,009,214TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,928,198TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,009,214TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,928,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,009,214TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,016ExcessRevenueOverExpensesAmt
Subtotal$3,928,198SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,928,198TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMUTUAL FUNDSPropertyDesc
FieldValueIRS element (for citing)
Capital Gain Net Income$7,180CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,417InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,417SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,417TaxBasedOnInvestmentIncomeAmt
Tax Due$1,417TaxDueAmt

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
Individual With BooksGARLAN WEBERIndividualWithBooksNm
Phone3612932352PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 69AddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES J KVINTA
P O BOX 242YOAKUMTX77995DIRECTOR0.10$0$0$0
WILLIAM MOEHLMAN
208 WALNUTYOAKUMTX77995DIRECTOR0.10$0$0$0
GARLAN WEBER
P O BOX 69YOAKUMTX77995DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,019,757AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,276,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$655,880FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,951,823TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,951,823AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,797CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,787,026NetVlNoncharitableAssetsAmt
Minimum Investment Return$189,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$189,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,417TaxBasedOnInvestmentIncomeAmt
Total Tax$1,417TotalTaxAmt
Distributable Before Adj$187,934DistributableBeforeAdjAmt
Distributable Before Ded$187,934DistributableBeforeDedAmt
Distributable As Adjusted$187,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,499ExpensesAndContributionsAmt
Qualifying Distributions$199,499QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$187,934DistributableAsAdjustedAmt
Undistributed Income PY$181,373UndistributedIncomePYAmt
Qualifying Distributions$199,499QualifyingDistributionsAmt
Applied To Year1$181,373AppliedToYear1Amt
Applied To Current Year$18,126AppliedToCurrentYearAmt
Undistributed Income CY$169,808UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEXAS AM
P O BOX 30016COLLEGE STATIONTX77842NONEPCSCHOLARSHIPS$8,772
AM KINGSVILLE
MCS 104KINGSVILLETX78363NONEPCSCHOLARSHIP$2,500
AMDA COLLEGE OF PERFORMING ARTS
6305 YUCCALOS ANGELESCA90028NONEPCSCHOLARSHIP$2,500
VICTORIA COLLEGE
2200 EASE RED RIVERVICTORIATX77901NONEPCSCHOLARSHIPS$5,511
BLINN COLLEGE
100 RANGER SRSCHULENBURGTX78956NONEPCSCHOLARSHIP$2,500
SOUTH TEXAS COLLEGE
3201 W PECANMCALLENTX78501NONEPCSCHOLARSHIP$2,500
NAVARRO COLLEGE
3200 W 7TH STCORSICANATX75110NONEPCSCHOLARSHIP$1,913
MANUEL THERESAS SCHOOL HAIR
1405 E NORTH STVICTORIATX77901NONEPCSUPPORT$2,500
UNIVERSITY OF HOUSTONVICTORIA
3007 N BEN WILSONVICTORIATX77901NONEPCSCHOLARSHIP$2,500
UNIVERSITY OF HOUSTON
4302 UNIVERSITY DRHOUSTONTX77204NONEPCSUPPORT$7,500
DEWITT-LAVACA SPL ED COOP
P O BOX 737YOAKUMTX77995NONEPCSUPPORT$18,362
FIRST BAPTIST FOOD PANTRY
202 DUNN STYOAKUMTX77995NONEPCSUPPORT$9,000
FRIENDS OF THE LIBRARY
810 FRONT STYOAKUMTX77995NONEPCSUPPORT$18,600
YOAKUM CHAMBER
P O BOX 591YOAKUMTX77995NONEPCSUPPORT$8,287
YOAKUM VFD
203 NELSON STYOAKUMTX77995NONEPCSUPPORT$25,000
GRABRIAL PROJECT
P O BOX 345VICTORIATX77902NONEPCSUPPORT$10,000
YOAKUM HERITAGE MUSEUM
P O BOX 2YOAKUMTX77995NONEPCSUPPORT$2,000
NORMAS HOUSE
P O BOX 1925GONZALESTX78629NONEPCSUPPORT$5,000
YOAKUM MINISTRIAL ALLIANCE
118 KIMBERLY LNYOAKUMTX77995MONEPCSUPPORT$2,000
PROVIDENCE CHRISTIAN ACADEMY
2454 CR 319YOAKUMTX77995NONEPCSUPPORT$12,000
CASA
P O BOX 1627VICTORIATX77902NONEPCSUPPORT$7,000
YHS STUDENT COUNCIL
100 POTH STYOAKUMTX77995NONEPCSUPPORT$10,000
YOAKUM COMMUNNITY HOSPITAL
12 CARL RAMERT DRYOAKUMTX77995NONEPCSUPPORT$10,500
YOAKUM OAK GROVE CEMETERY
P O BOX 176YOAKUMTX77995NONEPCSUPPORT$5,000
BLUEBONNET YOUTH RANCH
P O BOX 90YOAKUMTX77995NONEPCSUPPORT$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,945TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,934ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,034ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,624RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,180RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LTD PARTNERSHIP$36,303
OIL ROYALTIES$7,408

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$64,968ExclusionAmt
Related Or Exempt Function Incm$53,515RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,483TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,500Amt
Net Investment Income$8,500NetInvestmentIncomeAmt
Adjusted Net Income$8,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,500DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (3 entries)

Short ExplanationShortExplanationTxt
CHARLES J KVINTA
TRUSTEE FEES
WILLIAM MOEHLMAN
TRUSTEE FEES
GARLAN WEBER
TRUSTEE FEES

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LINCOLN FINANCIAL INVESTMENT$871,673$871,673
INVESTMENT-LPL FIN$458,099$358,502
OAK ASSOC FUND$9,121$9,973
T ROWE PRICE$56,061$56,061
FRANKLIN TEMPLETON$246,156$246,156
LIMITED PARTNERSHIPS$17,031$17,031

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT-BLUE BELL CREAMERIES LPDesc
BOY Book Value$336,946BOYBookValueAmt
EOY Book Value$351,560EOYBookValueAmt
EOYFMV$351,560EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENT PROPERTY EXPENSES$300$300$300$300
INVESTMENT EXPENSES$5$5$5$5
INCOME TAX$1,564$1,564$1,564$1,564
PROPERTY TAX$185$185$185$185

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL ROYALTIES$7,408$7,408$7,408
PARTNERSHIP K-1 INCOME$36,303$36,303$36,303

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