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DUNHAM CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DUNHAM CHARITABLE FOUNDATION (EIN 76-0554767)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-01-30
IRS object ID
202310309349100406
Schema version
2021v4.2
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)
Return2023-01-30T11:11:03-06:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FORVIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12700 Post Oak Blvd Ste 1500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760554767EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Dunham Charitable FoundationBusinessNameLine1Txt
Business Name Line2C/O Westwood TrustBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WESTWOOD TRUSTInCareOfNm
Business Name ControlDUNHBusinessNameControlTxt
Phone7136837070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110000 Memorial Drive Suite 650AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARCHIE DUNHAMPersonNm
Person TitlepresidentPersonTitleTxt
Phone7134994600PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstARCHIEPersonFirstNm
Person LastDUNHAMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn W SteffesPreparerPersonNm
PTINP00186434PTIN
Phone7134994600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,765,167FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$191InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$191InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,344DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$315,576NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,668,380GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$186OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$186OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$262,855TotalRevAndExpnssAmt
Total Net Invst Incm$52,721TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,940OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,940OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$78TaxesRevAndExpnssAmt
Taxes Net Invst Incm$78TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,594OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,594OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,587TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,612TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$168,260ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$168,260ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$189,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,612TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$168,260TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$452,702ExcessRevenueOverExpensesAmt
Net Investment Income$37,109NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$270,674SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,408SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,408SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,199,519CorporateStockBOYAmt
Corporate Stock EOY$1,898,880CorporateStockEOYAmt
Corporate Stock EOYFMV$1,612,528CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,171,914CorporateBondsBOYAmt
Corporate Bonds EOY$1,288,117CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,150,231CorporateBondsEOYFMVAmt
Total Assets BOY$3,642,107TotalAssetsBOYAmt
Total Assets EOY$3,189,405TotalAssetsEOYAmt
Total Assets EOYFMV$2,765,167TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,642,107RetainedEarningBOYAmt
Retained Earning EOY$3,189,405RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,642,107TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,189,405TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,642,107TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,189,405TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,642,107TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$452,702ExcessRevenueOverExpensesAmt
Subtotal$3,189,405SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,189,405TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyWESTWOOD - DETAILS AVAILABLE UPON REQUESTPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$5,668,380GrossSalesPriceAmt
Cost Or Other Basis$5,985,369CostOrOtherBasisAmt
Gain Or Loss-$315,576GainOrLossAmt
Gains Minus Excess Or Losses-$316,989GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$315,576CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$516InvestmentIncomeExciseTaxAmt
Subtotal$516SubtotalAmt
Tax Based On Investment Income$516TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,411EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,411TotalPaymentsAndCreditsAmt
Overpayment$895OverpaymentAmt
Applied To ES Tax$895AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WESTWOOD TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7136837070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110000 MEMORIAL DR STE650AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARCHIE DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024PRES/DIR1.0$0$0$0
LINDA DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0
LAURA SHOOK
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0
CARY DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0
STEVE DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. ALL ACTIVITIES CONSIST OF MAKING DISTRIBUTIONS TO QUALIFIED CHARITABLE ACTIVITIES.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,248,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$125,984AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,374,864TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,374,864AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,324,241NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,212MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,212MinimumInvestmentReturnAmt
Tax Based On Investment Income$516TaxBasedOnInvestmentIncomeAmt
Total Tax$516TotalTaxAmt
Distributable Before Adj$165,696DistributableBeforeAdjAmt
Distributable Before Ded$165,696DistributableBeforeDedAmt
Distributable As Adjusted$165,696DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$168,260ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$168,260QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$165,696DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$5,339ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$5,339TotalExcessDistributionCyovAmt
Qualifying Distributions$168,260QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$165,696AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,564RemainingDistriFromCorpusAmt
Total Corpus$7,903TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,903ExcessDistriCyovToNextYrAmt
Excess From Year2$5,339ExcessFromYear2Amt
Excess From Current Year$2,564ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOUSTON BAPTIST UNIVERSITY
7502 FONDREN RDHOUSTONTX77074NONEPCCHARITABLE$93,260
BARBARA BUSH HOUSTON LITERACY FOUNDATION
7887 San Felipe St Ste 250HOUSTONTX77063NONEPCCHARITABLE$5,000
Memorial Hermann Foundation
929 Gessner Suite 2650HoustonTX77024nonePCcharitable$10,000
Star of Hope Mission
4848 Loop Central Drive Suite 500HoustonTX77081nonePCcharitable$5,000
Boys and Girls Country of Houston
18806 Roberts RoadHockleyTX77447nonePCcharitable$5,000
SUMMIT COMMUNITY CARE CLINIC INC
PO Box 4337FriscoCO80443nonePCcharitable$5,000
MD Anderson Cancer Center
PO Box 4486HoustonTX77210NONEPCCHARITABLE$10,000
Miracle Farm Inc
10632 FM 2621BrenhamTX77833nonePCcharitable$10,000
Ocean Institute
24200 Dana Point Harbor DrDana PointCA92629nonePCcharitable$5,000
Tumaini International Foundation
PO BOX 6072CoronaCA928786072NONEPCCHARITABLE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$168,260TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$191ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,344ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$315,576ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescLITIGATION PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$186ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$262,855ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$262,855TotalIncomeProducingActyAmt

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 AND TAX SERVICECategoryTxt
Amt$5,975Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHMENT LISTBondNm
EOY Book Value$1,288,117EOYBookValueAmt
EOYFMV$1,150,231EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENT LISTStockNm
EOY Book Value$1,898,880EOYBookValueAmt
EOYFMV$1,612,528EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBOND AMORTIZATIONDesc
Revenue And Expenses Per Books$4,594RevenueAndExpensesPerBooksAmt
Net Investment Income$4,594NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATION PROCEEDSDesc
Revenue And Expenses Per Books$186RevenueAndExpensesPerBooksAmt
Net Investment Income$186NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$10,940Amt
Net Investment Income$10,940NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$78Amt
Net Investment Income$78NetInvestmentIncomeAmt

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