CLAYTON FUND INC TEXAS COMMERCE BANK: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLAYTON FUND INC TEXAS COMMERCE BANK (EIN 76-0285764)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349100216
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:23:48+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760285764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clayton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 7132164055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM GARWOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132164055 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,178,009 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $773,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $768,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,351,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,844,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,351,578 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,983 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,130,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,126,333 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,417 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,431 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,966 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,979 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,360 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,237,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,237,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,699,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,299,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$569,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,750,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,189,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,203,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,203,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,338,965 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,804,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,594,387 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,563,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,669,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,444,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,192,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,031,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,898,302 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $30,526 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,709 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,315,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,746,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,178,009 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,315,588 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,746,745 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,315,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,746,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,315,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,746,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,315,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$569,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $611 | OtherIncreasesAmt |
| Subtotal | $32,746,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,746,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| 2,202.269 SHS OF Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | P | 2022-01-01 | 2023-12-22 | $64,703 | $22,089 | $42,614 | $0 | $42,614 |
| 3,583.98 SHS OF Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | P | 2022-01-01 | 2023-12-22 | $105,297 | $35,947 | $69,350 | $0 | $69,350 |
| 4,677.268 SHS OF BROWN ADV EMRG MRKT-INST | P | 2022-01-01 | 2023-12-21 | $50,000 | $45,563 | $4,437 | $0 | $4,437 |
| Short Term - Attachment D-1 | P | 2023-01-01 | 2023-12-31 | $146,847 | $119,693 | $27,154 | $0 | $27,154 |
| Long Term - Attachment D-2 | P | 2022-01-01 | 2023-12-31 | $875,233 | $517,188 | $358,045 | $0 | $358,045 |
| Short Term - Attachment D-3 | P | 2023-01-01 | 2023-12-31 | $37,883 | $49,727 | -$11,844 | $0 | -$11,844 |
| Long Term - Attachment D-4 | P | 2022-01-01 | 2023-12-31 | $1,161,168 | $903,819 | $257,349 | $0 | $257,349 |
| Short Term - Attachment D-5 | P | 2023-01-01 | 2023-12-31 | $34,111 | $34,501 | -$390 | $0 | -$390 |
| Long Term - Attachment D-6 | P | 2022-01-01 | 2023-12-31 | $758,462 | $776,451 | -$17,989 | $0 | -$17,989 |
| Short Term - Attachment D-7 | P | 2023-01-01 | 2023-12-31 | $127,740 | $113,192 | $14,548 | $0 | $14,548 |
| Long Term - Attachment D-8 | P | 2022-01-01 | 2023-12-31 | $2,527,113 | $2,270,604 | $256,509 | $0 | $256,509 |
| Short Term - Attachment D-9 | P | 2023-01-01 | 2023-12-31 | $82,751 | $83,059 | -$308 | $0 | -$308 |
| Long Term - Attachment D-10 | P | 2022-01-01 | 2023-12-31 | $679,641 | $458,163 | $221,478 | $0 | $221,478 |
| 191 SHS OF WP CAREY INC | P | 2023-07-17 | 2023-10-05 | $9,915 | $13,257 | -$3,342 | $0 | -$3,342 |
| Long Term - Attachment D-11 | P | 2022-01-01 | 2023-12-31 | $184,023 | $167,306 | $16,717 | $0 | $16,717 |
| COST BASIS ADJUSTMENT | $0 | $4,369 | -$4,369 | $0 | -$4,369 | |||
| CAPITAL GAIN DISTRIBUTION | $121,619 | $0 | $121,619 | $0 | $121,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,351,578 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,333 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,439 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,106 | OverpaymentAmt |
| Applied To ES Tax | $2,106 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | JPMORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 7132164055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM GARWOOD | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | PRESIDENT | 1.000 | $10,000 | $0 | $0 |
| WILLIAM BAKER | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | VICE PRES | 1.000 | $10,000 | $0 | $0 |
| CHASE BANK OF TEXAS HOUSTON | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | SEC/TREAS | 1.000 | $148,025 | $0 | $0 |
| BURDINE C JOHNSON | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | TRUSTEE | 1.000 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYPRESS ASSET MANAGEMENT INC | ||||||
| 4545 POST OAK PLACE DR | STE 205 | HOUSTON | TX | 77027 | INVESTMENT MANAGER | $111,251 |
| BROWN INVESTMENT ADVISORY | ||||||
| 901 S BOND STREET | STE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGER | $86,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,895,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,113,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,039,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,039,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $795,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,244,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,612,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,612,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,333 | TotalTaxAmt |
| Distributable Before Adj | $2,587,872 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,587,872 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,587,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,299,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,299,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,587,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,140 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,381 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $288,587 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,299,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,299,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $288,299 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $288,299 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $288 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHELBY TIDWELL - TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132164055 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCESS ESPERANZA CLINICS INC | ||||||||
| 916 E HACKBERRY AVE | MCALLEN | TX | 78501 | NONE | PC | CHARITABLE | $60,000 | |
| Arms Wide Adoption Services | ||||||||
| 6925 PORTWEST DR STE 110 | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $40,000 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 SOUTHMORE BOULEVARD | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $15,000 | |
| Association for the Advancement of Mexican Americans | ||||||||
| 6001 GULF FREEWAY BUILDING E | HOUSTON | TX | 77023 | NONE | PC | CHARITABLE | $20,000 | |
| Baylor College of Medicine | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | Teen Health Clinic support | $100,000 | |
| Boys and Girls Clubs of Austin and Travis County | ||||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | CHARITABLE | $15,000 | |
| Breakthrough Houston | ||||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | CHARITABLE | $40,000 | |
| Bridgeyear | ||||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | NONE | PC | CHARITABLE | $15,000 | |
| BRIDGE OVER TROUBLED WATERS INC | ||||||||
| PO BOX 3488 | PASADENA | TX | 77501 | NONE | PC | Emergency Shelter Program | $50,000 | |
| Catholic Charities of the Archdiocese of Galveston | ||||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | NONE | PC | grandparents supporting grandchildren program | $10,000 | |
| CHESAPEAKE BAY FOUNDATION INC | ||||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 21403 | NONE | PC | CHARITABLE | $100,000 | 6 HERNDON AVE |
| Children At Risk Inc | ||||||||
| 2900 Weslayan St Ste 400 | HOUSTON | TX | 77027 | NONE | PC | Texas A+ Challenge initiative | $10,000 | |
| Chinquapin Preparatory School | ||||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $45,000 | |
| CLASSICAL THEATRE COMPANY | ||||||||
| PO BOX 541324 | HOUSTON | TX | 77254 | NONE | PC | CHARITABLE | $22,500 | |
| Emerge Fellowship | ||||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $25,000 | |
| Engenderhealth Inc | ||||||||
| 505 9TH ST NW SUITE 601 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE | $25,000 | |
| Fistula Foundation | ||||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | CHARITABLE | $25,000 | |
| GALVESTON BAY FOUNDATION | ||||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | NONE | PC | CHARITABLE | $25,000 | |
| Girls Inc of Greater Houston | ||||||||
| 2190 N LOOP W | HOUSTON | TX | 77018 | NONE | PC | BOLD LEADHERS INITIATIVE | $10,000 | |
| Hawaii Community Foundation | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | MAUI STRONG FUND | $25,000 | |
| HEART OF TEXAS THERAPEUTIC RIDING CENTER | ||||||||
| 848 E WHITE OAK RD | WEST | TX | 76691 | NONE | PC | new therapy horse | $5,000 | |
| Hermann Park Conservancy | ||||||||
| 1700 HERMANN PARK | HOUSTON | TX | 77004 | NONE | PC | "PLAY YOUR PARK" CAMPAIGN | $50,000 | |
| Houston Area Women's Center | ||||||||
| 3077 EL CAMINO ST | HOUSTON | TX | 77054 | NONE | PC | CHARITABLE | $50,000 | |
| HOUSTON BUSINESS DEVELOPMENT INC | ||||||||
| 5330 GRIGGS RD | HOUSTON | TX | 77021 | NONE | PC | CHARITABLE | $50,000 | |
| HOUSTON CHAMBER CHOIR | ||||||||
| PO Box 53388 | HOUSTON | TX | 77052 | NONE | PC | CHARITABLE | $10,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $50,000 | |
| International Crane Foundation INC | ||||||||
| E 11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | CHARITABLE | $15,000 | |
| New Hope Housing INC | ||||||||
| 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $10,000 | |
| PARTNERSCHOOLS INC | ||||||||
| 1741 SOUTH BLVD | HOUSTON | TX | 77098 | NONE | PC | CHARITABLE | $10,000 | |
| PCI-Media Impact INC | ||||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $10,000 | |
| PLANNED PARENTHOOD CAMERON COUNTY | ||||||||
| 2140 BABCOCK RD STE 201 | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $65,000 | |
| Planned Parenthood Federation of America | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $120,000 | |
| Planned Parenthood Gulf Coast | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | CHARITABLE | $245,000 | |
| Trustees of Princeton University | ||||||||
| 701 CARNEGIE CTR STE 445 | PRINCETON | NJ | 08540 | NONE | PC | Statemanship and Presidential Leadership Project | $100,000 | |
| Prison Entrepreneurship Program INC | ||||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $100,000 | |
| Pro Vision Ministries | ||||||||
| 2656 SOUTH LOOP WEST STE 650 | HOUSTON | TX | 77054 | NONE | PC | CHARITABLE | $30,000 | |
| Restore Americas Estuaries | ||||||||
| 2300 CLARENDON BLVD SUITE 603 | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE | $20,000 | |
| SAN MIGUEL-CASA INC | ||||||||
| 2418 HARRIS BLVD | AUSTIN | TX | 78703 | NONE | PC | CHARITABLE | $85,000 | |
| STAR OF HOPE MISSION | ||||||||
| 657 Newmark Ave | COOS BAY | OR | 97420 | NONE | PC | Children's Critical Care Fund | $25,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $20,000 | |
| TEENSMART INTERNATIONAL INC | ||||||||
| 107 APPLE CART WAY | MORRISVILLE | NC | 27560 | NONE | PC | CHARITABLE | $55,000 | |
| Texas Education Works | ||||||||
| 1511 BUTLERCREST ST | HOUSTON | TX | 77080 | NONE | PC | CHARITABLE | $70,000 | |
| Texas Hearing Institute | ||||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | PC | support clinical and educational services | $25,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 77006 | NONE | PC | CHARITABLE | $25,000 | |
| TIRR Foundation | ||||||||
| 3355 W ALABAMA ST STE 950 | HOUSTON | TX | 77098 | NONE | PC | MISSION CONNECT PROGRAM | $35,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| Two Brattle Square 6th Floor | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE | $50,000 | |
| University of Houston | ||||||||
| 4302 UNIVERSITY DR | HOUSTON | TX | 77004 | NONE | PC | to produce children's books | $30,000 | |
| URBAN HARVEST INC | ||||||||
| 3302 CANAL ST STE 73 | HOUSTON | TX | 77003 | NONE | PC | CHARITABLE | $20,000 | |
| Wildlife Habitat Federation | ||||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PC | CHARITABLE | $15,000 | |
| WITHERSPOON INSTITUTE INC | ||||||||
| 16 STOCKTON ST | PRINCETON | NJ | 08540 | NONE | PC | CHARITABLE | $25,000 | |
| WOODBERRY FOREST SCHOOL | ||||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | NONE | PC | CHARITABLE | $50,000 | |
| WORLD NEIGHBORS | ||||||||
| 5600 N MAY AVENUE SUITE 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | CHARITABLE | $90,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,237,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chinquapin Preparatory School | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | NONE | PC | Charitable | $45,000 |
| New Hope Housing Inc | |||||||
| 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77002 | NONE | PC | Charitable | $10,000 |
| Texas Hearing Institute | |||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | PC | support clinical and educational services | $25,000 |
| Arms Wide Adoption Services | |||||||
| 6925 PORTWEST DR STE 110 | HOUSTON | TX | 77024 | NONE | PC | Charitable | $40,000 |
| Boys & Girls Clubs of the Austin Area | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | Charitable | $15,000 |
| Breakthrough Houston | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | Charitable | $40,000 |
| EngenderHealth Inc | |||||||
| 505 9TH ST NW SUITE 601 | WASHINGTON | DC | 20004 | NONE | PC | Charitable | $25,000 |
| Prison Entrepreneurship Program Inc | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | Charitable | $100,000 |
| Wildlife Habitat Federation | |||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PC | Charitable | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $315,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $773,176 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,351,503 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$64 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,130,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,130,121 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | $74,431 | Amt |
| Net Investment Income | $69,966 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,465 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attachment II-5 | BondNm |
| EOY Book Value | $2,031,767 | EOYBookValueAmt |
| EOYFMV | $1,898,302 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| See Attachment II-2 | $22,137,424 | $42,915,364 |
| See Attachment II-3 | $2,204,227 | $4,992,822 |
| See Attachment II-4 | $1,327,767 | $2,535,981 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,804,407 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,594,387 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | $1,038 | $2,705 | $2,705 |
| INTEREST RECEIVABLE | $29,488 | $35,004 | $35,004 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $6,047 | $6,047 |
| PARTNERSHIP INCOME | -$605 | -$64 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSET | Desc |
| Amt | $611 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $175,979 | Amt |
| Net Investment Income | $175,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $24,333 | $0 | $0 | $0 |
| FOREIGN TAX | $7,360 | $7,360 | $0 | $0 |
Comments