BETA

KLUCK FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KLUCK FOUNDATION INC (EIN 20-0358645)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-20
IRS object ID
202332659349100418
Schema version
2022v5.0
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)
Return2023-09-20T11:27:22-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-09-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARLANPersonFirstNm
Person LastWEBERPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAllen BayerPreparerPersonNm
PTINP01216865PTIN
Phone3617413564PhoneNum
Preparation2023-09-20PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,889,201FMVAssetsEOYAmt
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$30,615InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30,615InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$30,615InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$18,356DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,356DividendsNetInvstIncmAmt
Dividends Adj Net Incm$18,356DividendsAdjNetIncmAmt
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$1,559NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$1,559CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$32,223OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$32,223OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$32,223OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$85,377TotalRevAndExpnssAmt
Total Net Invst Incm$85,377TotalNetInvstIncmAmt
Total Adj Net Incm$83,818TotalAdjNetIncmAmt
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$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$8,000AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,000AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$2,990OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,990OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,990OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,990OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,990TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$16,990TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,990TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,758ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,758ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,748TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,990TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$16,990TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$183,748TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,371ExcessRevenueOverExpensesAmt
Net Investment Income$68,387NetInvestmentIncomeAmt
Adjusted Net Income$66,828AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$689,583CashBOYAmt
Cash EOY$182,496CashEOYAmt
Cash EOYFMV$182,496CashEOYFMVAmt
Sav And Temp Cash Invst BOY$957,762SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,157,758SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,157,758SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,467,719CorporateStockBOYAmt
Corporate Stock EOY$1,676,134CorporateStockEOYAmt
Corporate Stock EOYFMV$1,556,121CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$655,880LandBldgEquipCostOrOtherBssAmt
Land BOY$655,880LandBOYAmt
Land EOY$655,880LandEOYAmt
Land EOYFMV$655,880LandEOYFMVAmt
Other Assets BOY$336,641OtherAssetsBOYAmt
Other Assets EOY$336,946OtherAssetsEOYAmt
Other Assets EOYFMV$336,946OtherAssetsEOYFMVAmt
Total Assets BOY$4,107,585TotalAssetsBOYAmt
Total Assets EOY$4,009,214TotalAssetsEOYAmt
Total Assets EOYFMV$3,889,201TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,107,585NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,009,214NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,107,585TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,009,214TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,107,585TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,009,214TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,107,585TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,371ExcessRevenueOverExpensesAmt
Subtotal$4,009,214SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,009,214TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMUTUAL FUNDSPropertyDesc
How AcquiredPHowAcquiredCd
FieldValueIRS element (for citing)
Capital Gain Net Income$1,559CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$951InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$951SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$951TaxBasedOnInvestmentIncomeAmt
Tax Due$951TaxDueAmt

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
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$2,000$0$0
WILLIAM MOEHLMAN
208 WALNUTYOAKUMTX77995DIRECTOR0.10$2,000$0$0
GARLAN WEBER
P O BOX 69YOAKUMTX77995DIRECTOR0.10$2,000$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$2,026,592AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,492,549AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$655,880FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,175,021TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,175,021AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$175,957CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,999,064NetVlNoncharitableAssetsAmt
Minimum Investment Return$199,953MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$199,953MinimumInvestmentReturnAmt
Tax Based On Investment Income$951TaxBasedOnInvestmentIncomeAmt
Total Tax$951TotalTaxAmt
Distributable Before Adj$199,002DistributableBeforeAdjAmt
Distributable Before Ded$199,002DistributableBeforeDedAmt
Distributable As Adjusted$199,002DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$183,748ExpensesAndContributionsAmt
Qualifying Distributions$183,748QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$199,002DistributableAsAdjustedAmt
Undistributed Income PY$166,119UndistributedIncomePYAmt
Qualifying Distributions$183,748QualifyingDistributionsAmt
Applied To Year1$166,119AppliedToYear1Amt
Applied To Current Year$17,629AppliedToCurrentYearAmt
Undistributed Income CY$181,373UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARY HARDIN BAYLOR
900 COLLEGE STBELTONTX76513NONEPCSUPPORT$2,500
TEXAS AM
P O BOX 30016COLLEGE STATIONTX77842NONEPCSCHOLARSHIPS$10,000
VICTORIA COLLEGE
2200 E RED RIVERVICTORIATX77901NONEPCSCHOLARSHIPS$12,029
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRSAN MARCOSTX78666NONEPCSCHOLARSHIPS$12,500
UNIV OF HOUSTONVICTORIA
3007 N BEN WILSON STVICTORIATX77901NONEPCSCHOLARSHIPS$5,000
BLINN COLLEGE
902 COLLEGE AVEBRYANTX77802NONEPCSCHOLARSHIPS$7,500
TEXAS LUTHERAN UNIV
1000 W COURT STSEGUINTX78155NONEPCSCHOLARSHIP$2,500
TEXAS STATE TECH COLLEGE
3801 CAMPUS DRWACOTX76705NONEPCSCHOLARSHIPS$2,500
NEW YOUR UNIVERSITY
238 THOMPSON STNEW YORKNY10012NONEPCSCHOLARSHIP$2,500
MCLENNEN COMMUNITY COLLEGE
1400 COLLEGE SRWACOTX76708NONEPCSCHOLARSHIP$2,500
GEORGE MASON UNIV
4400 UNNIV DRFAIRFAXVA22030NONEPCSCHOLARSHHIP$2,500
TEXAS TECH UNIVERSITY
2500 BROADWAY STLUBBOCKTX79401NONEPCSCHOLARSHIP$2,500
YOAKUM CHAMBER OF COMMERCE
P O BOX 591YOAKUMTX77995NONEPCSUPPORT$31,494
YOAKUM LITTLE LEAGUE
P O BOX 183YOAKUMTX77995NONEPCSUPPORT$30,000
PROVIDENCE CHRISTIAN ACADEMY
2524 CR 319YOAKUMTX77995NONEPCSUPPORT$6,000
YOAKUM MEMORIAL ASSOCIATION
P O BOX 927YOAKUMTX77995NONEPCSUPPORT$10,000
CASA
P O BOX 1627VICTORIATX77901NONEPCSUPPORT$7,000
YOAKUM COMMUNITY HOSPITAL
1200 CARL RAMERTYOAKUMTX77995NONEPCSUPPORT$15,235
BLUEBONNET YOUTH RANCH
P O BOX 90YOAKUMTX77995NONEPCSUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,758TotalGrantOrContriPdDurYrAmt
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$30,615ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,356ExclusionAmt

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$1,559RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LTD PARTNERSHIP$17,989
OIL ROYALTIES$14,234

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,971ExclusionAmt
Related Or Exempt Function Incm$36,406RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$85,377TotalIncomeProducingActyAmt

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$8,000Amt
Net Investment Income$8,000NetInvestmentIncomeAmt
Adjusted Net Income$8,000AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,000DisbursementsCharitablePrpsAmt

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$915,946$915,946
INVESTMENT-LPL FIN$466,332$347,558
OAK ASSOC FUND$8,539$7,300
T ROWE PRICE$27,902$27,902
FRANKLIN TEMPLETON$231,273$231,273
LIMITED PARTNERSHIPS$26,142$26,142

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT-BLUE BELL CREAMERIES LPDesc
BOY Book Value$336,641BOYBookValueAmt
EOY Book Value$336,946EOYBookValueAmt
EOYFMV$336,946EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 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
OFFICE SUPPLIES$13$13$13$13
INCOME TAX$1,744$1,744$1,744$1,744
PROPERTY TAX$928$928$928$928

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL ROYALTIES$14,234$14,234$14,234
PARTNERSHIP K-1 INCOME$17,989$17,989$17,989

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.