WOOD FAMILY MEMORIAL TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WOOD FAMILY MEMORIAL TRUST (EIN 74-6307476)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-05-15
IRS object ID
202331359349105208
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T16:24:25-04:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741177446PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARRISON WALDROP & UHEREK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STE 400AddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746307476EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WOOD FAMILY MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWOODBusinessNameControlTxt
Phone3615736321PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN ST - TRUST DEPARTMENTAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPROSPERITY BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3615726535PhoneNum
Signature2023-04-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBPersonFirstNm
Person LastANGERSTEINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAYTON P VAN PELT CPAPreparerPersonNm
PTINP00145036PTIN
Phone3615733255PhoneNum
Preparation2023-04-21PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,642,325FMVAssetsEOYAmt
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$3,535InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,535InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,173DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,173DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$15,004GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$15,004GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$12,341NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$213,493NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$739,866GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$213,493CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$281,205TotalRevAndExpnssAmt
Total Net Invst Incm$281,205TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,140CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,140CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,495AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$7,698OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,698OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,577TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,577TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,663OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,663OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$41,573TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,573TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$256,322ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$256,322ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$297,895TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,573TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$256,322TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,690ExcessRevenueOverExpensesAmt
Net Investment Income$239,632NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$150,199SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,225SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,225SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$50,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$50,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$48,446USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,895,655CorporateStockBOYAmt
Corporate Stock EOY$1,980,794CorporateStockEOYAmt
Corporate Stock EOYFMV$3,074,410CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$238,829InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$238,829LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$238,829LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,431,920LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$5OtherAssetsBOYAmt
Other Assets EOY$5OtherAssetsEOYAmt
Other Assets EOYFMV$44,324OtherAssetsEOYFMVAmt
Total Assets BOY$2,334,688TotalAssetsBOYAmt
Total Assets EOY$2,312,853TotalAssetsEOYAmt
Total Assets EOYFMV$4,642,325TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,334,688CapitalStockBOYAmt
Capital Stock EOY$2,312,853CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,334,688TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,312,853TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,334,688TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,312,853TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,334,688TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,690ExcessRevenueOverExpensesAmt
Subtotal$2,317,998SubtotalAmt
Other Decreases$5,145OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,312,853TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PROSPERITY BANK ST COVEREDP$86,357$92,094-$5,737-$5,737
PROSPERITY BANK LT COVEREDP$489,068$416,456$72,612$72,612
PROSPERITY BANK LT NONCOVEREDP$67,868$17,823$50,045$50,045
FieldValueIRS element (for citing)
Capital Gain Net Income$213,493CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,331InvestmentIncomeExciseTaxAmt
Subtotal$3,331SubtotalAmt
Tax Based On Investment Income$3,331TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,280EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,280TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$947OverpaymentAmt
Applied To ES Tax$947AppliedToESTaxAmt

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
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PROSPERITY BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3615736321PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
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
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PROSPERITY BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$27,140CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,296,427AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$176,542AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,476,244FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,949,213TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,949,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,238CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,874,975NetVlNoncharitableAssetsAmt
Minimum Investment Return$243,749MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$243,749MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,331TaxBasedOnInvestmentIncomeAmt
Total Tax$3,331TotalTaxAmt
Distributable Before Adj$240,418DistributableBeforeAdjAmt
Distributable Before Ded$240,418DistributableBeforeDedAmt
Distributable As Adjusted$240,418DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$256,322ExpensesAndContributionsAmt
Qualifying Distributions$256,322QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,418DistributableAsAdjustedAmt
Undistributed Income PY$59,918UndistributedIncomePYAmt
Qualifying Distributions$256,322QualifyingDistributionsAmt
Applied To Year1$59,918AppliedToYear1Amt
Applied To Current Year$196,404AppliedToCurrentYearAmt
Undistributed Income CY$44,014UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWOOD FAMILY MEMORIAL TRUSTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PROSPERITY BANK 101 S MAIN STAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3615736321RecipientPhoneNum
Form And Info And MaterialsREQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFFECTIONATE ARMS
PO BOX 7604VICTORIATX77903NONEPCOPERATING EXPENSES$15,000
ANDER-WESER VFD
3306 E FM 1961GOLIADTX77963NONEPCOPERATING EXPENSES$5,000
BOYS & GIRLS CLUB OF VICTORIA
PO BOX 2565VICTORIATX77902NONEPCENHANCE PROGRAMS AND FACILITIES$15,000
COLE OHRT WALK STRONG
2058 BERGER RDVICTORIATX77905NONEPCROBOTIC WALKING EQUIPMENT FOR REHAB$5,000
CROSSROADS BUSINESS & EDUCATION CON
PO BOX 4728VICTORIATX77903NONEPCEXPANSION OF PROGRAMS; GENERAL OPER$5,000
FOOD BANK OF THE GOLDEN CRESCENT
801 S LAURENT STVICTORIATX77901NONEPCPURCHASE ELECTRIC UTILITY VEHICLE$10,000
FOSTER PARENTS OF VICTORIA
PO BOX 1593VICTORIATX77902NONEPCSUPPORT FOSTER CHILDREN & FAMILIES$5,000
GULF BEND CENTER
6502 NURSERY RD STE 100VICTORIATX77904NONEPCRENOVATION OF GBCS CLINIC$5,000
HOPE OF SOUTH TEXAS
PO BOX 3651VICTORIATX77903NONEPCCOMPLETE NEW CENTER SPACE$10,000
MEALS ON WHEELS VICTORIA
PO BOX 1433VICTORIATX77901NONEPCSUPPORT TO PROVIDE MEALS & VISITS$31,322
MIDCOAST FAMILY SERVICES
2010 N NAVARRO STVICTORIATX77901NONEPCPROGRAM SERVICES$10,000
OUR LADY OF VICTORY CATHOLIC SCHOOL
1311 E MESQUITE LNVICTORIATX77901NONEPCPURCHASE DESK & DISPLAY SHELVES$10,000
SACRED HEART CATHOLIC SCHOOL
313 S TEXANA STHALLETTSVILLETX77964NONENCDESKTOP COMPUTERS$20,000
SALVATION ARMY
1302 N LOUIS STVICTORIATX77901NONEPCEXPENSES FOR SHELTER RESIDENTS$10,000
SAN ANTONIO BAY PARTNERSHIP
410 N VINE STVICTORIATX77901NONEPCTEXAS FLOATING CLASSROOM ARCHIMEDES$5,000
SOUTH TX LIGHTHOUSE FOR THE BLIND
4421 AGNES STCORPUS CHRISTITX78405NONEPCROOF REPAIR AT MFG FACILITY$7,500
SPECIAL OLYMPICS TEXAS-SOUTH TEXAS
623 POWER ST STE ACORPUS CHRISTITX78401NONEPCTRAINING & COMPETITIONS FOR DISABLED$1,000
ST JOSEPH HIGH SCHOOL
110 E RED RIVER STVICTORIATX77901NONEPCDEBT REDUCTION, TUITION ASSISTANCE$7,500
TEAM FIRST BOOK-MATAGORDA COUNTY
326 MAIN STPALACIOSTX77465NONEPCPURCHASE OF BOOKS$2,000
THE RIDING THERAPY CENTER
PO BOX 462NURSERYTX77976NONEPCOPERATIONAL EXPENSES$6,000
UNIVERSITY OF HOUSTON-VICTORIA
3007 N BEN WILSONVICTORIATX77901NONENCENDOWMENT FUND$25,000
VICTORIA CHRISTIAN ASSIST MINISTRY
108 N LIBERTYVICTORIATX77901NONEPCFOOD PANTRY & UTILITY ASSISTANCE$11,000
VICTORIA COLLEGE
2200 E RED RIVERVICTORIATX77901NONENCENDOWMENT, SCHOLARSHIPS$25,000
WARRIORS WEEKEND
3603 MIORI LNVICTORIATX77901NONEPCPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$256,322TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,535ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,173ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$12,341ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$213,493ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$278,542ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$278,542TotalIncomeProducingActyAmt

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)
CategoryHARRISON, WALDROP & UHEREK, LLPCategoryTxt
Amt$2,495Amt
Net Investment Income$2,495NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 235 SHARES$20,037$37,877
ADOBE SYSTEMS - 80 SHARES$32,835$37,942
ALPHABET INC - A CLASS$36,638$66,653
ALPHABET INC - C CLASS$12,407$42,609
AMAZON.COM INC - 46 SHARES$80,570$106,194
AMERICAN TOWER REIT - 115 SHARES$16,245$25,444
AMERIPRISE FINL INC - 95 SHARES$10,776$31,535
APPLE INC - 1330 SHARES$43,390$169,050
BERKSHIRE HATHAWAY INC - 120 SH$12,463$38,232
BOOKING HOLDINGS INC - 20 SHARES$48,252$51,986
BROADCOM LTD - 125 SHARES$15,425$68,879
CATERPILLAR INC - 255 SHARES$36,964$60,285
CHUBB CORP - 182 SHARES$20,506$39,965
CISCO SYSTEMS INC - 940 SHARES$43,164$46,737
CONOCOPHILLIPS COM - 450 SHARES$17,690$46,934
COSTCO WHOLESALE CORPORATION -115 SH$9,146$43,140
DANAHER CORP - 149 SHARES$6,456$40,738
DIGITAL RLTY TR INC - 150 SHARES
DISNEY (WALT) HOLDING CO - 270 SH$31,269$26,425
DOW HLDGS INC$39,830$32,876
DODGE & COX INTERNATIONAL$91,853$99,509
EATON CORP PLC - 210 SHARES$14,748$34,325
ECOLAB INC - 210 SHARES$23,486$31,464
EXXONMOBIL CORP - 522 SHARES$27,233$58,120
FACEBOOK - 135 SHARES
FIDELITY EMERGING MARKETS$75,353$53,289
FORD MOTOR COMPANY - 1250 SHARES$13,606$17,375
FORTIVE CORP - 322 SHARES$11,834$21,751
HARDING LOEVNER INTL EQUITY$94,948$99,811
HOME DEPOT INC - 165 SHARES$21,689$53,458
HONEYWELL INTERNATIONAL INC$33,853$37,104
J P MORGAN CHASE & COMPANY - 475 SH$17,578$50,436
JPMORGAN GLOBAL ALLOCATION$99,373$81,308
KEYCORP - 1335 SHARES$24,203$25,111
MCDONALD'S CORPORATION - 90 SHARES$16,436$24,551
MEDTRONIC PLC - 277 SHARES$34,062$32,169
MERCK & CO INC NEW COM - 605 SHARES$33,014$66,623
META PLATFORMS INC - 135 SH$11,349$15,943
MICROSOFT CORP(WASHINGTON)-675 SH$61,639$157,677
NETFLIX INC - 60 SHARES
NORTHROP GRUMMAN CORP - 95 SHARES$18,523$50,663
NVIDIA CORP - 97 SH$18,917$16,415
PAYPAL HOL.DINGS - 95 SHARES$38,775$15,839
PEPSICO INC - 389 SHARES$23,641$62,888
PNC FINANCIAL SRVICES GRP INC-165 SH$10,534$27,763
PROCTER & GAMBLE COMPANY - 105 SHARE$8,045$15,662
RAYTHEON COMPANY - 576 SHARES$27,933$44,029
SALESFORCE.COM INC - 245 SHARES$16,373$39,261
STARBUCKS CORPORATION - 230 SHARES$10,873$23,506
T ROWE PRICE QM US SMALL CAP GROWTH$157,571$169,323
TE CONNECTIVITY LTD - 350 SHARES$26,200$44,142
TESLA MTRS INC - 162 SHARES$50,975$31,541
THERMO FISHER - 134 SHARES$7,804$58,263
UNION PACIFIC CORP - 240 SHARES$20,608$52,183
UNITED HEALTH GROUP - 200 SHARES$8,079$81,616
V/G STRATEGIC EQUITY INV CL$185,170$204,197
VERIZON COMMUNICATIONS - 780 SH
VICTORY TRIVALENT INTL SMALL CAP I$66,897$68,800
VISA INC - 250 SHARES$16,352$54,250
WAL-MART STORES - 205 SHARES$27,204$40,544

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$50,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$48,446USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLANDCategoryOrItemTxt
Cost Or Other Basis$238,829CostOrOtherBasisAmt
Book Value$238,829BookValueAmt
EOYFMV$1,431,920EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMINERALSDesc
BOY Book Value$5BOYBookValueAmt
EOY Book Value$5EOYBookValueAmt
EOYFMV$44,324EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2020 EXCISE TAX$865
2021 EXCISE TAX$4,280

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RENT 1
RENTAL EXPENSES$2,663$2,663

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
APPRAISAL FEES$625$625
INVESTMENT SERVICES$7,073$7,073

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryAD VALOREM TAXESCategoryTxt
Amt$1,577Amt
Net Investment Income$1,577NetInvestmentIncomeAmt

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