BETA

PATSY B HOLLANDSWORTH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PATSY B HOLLANDSWORTH FAMILY FOUNDATION (EIN 75-2655126)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202343199349103749
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)
Return2023-11-15T11:58:44-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752147296PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GOLLOB MORGAN PEDDY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 ESE LOOP 323 STE 300AddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752655126EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATSY B HOLLANDSWORTH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATSBusinessNameControlTxt
Phone8705406112PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1251 PR 1490AddressLine1Txt
CityLONGVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY COURINGTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8705406112PhoneNum
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLARRYPersonFirstNm
Person LastCOURINGTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTEN L GUSAPreparerPersonNm
PTINP00246406PTIN
Phone9035340088PhoneNum
Preparation2023-11-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
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$2,993,828FMVAssetsEOYAmt
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$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$115,288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,288DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,998NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$127,310GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,998CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$139,302TotalRevAndExpnssAmt
Total Net Invst Incm$139,302TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,450AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,400OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,400OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,317TaxesRevAndExpnssAmt
Taxes Net Invst Incm$49TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,496OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,496OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,663TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,395TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$163,001ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$163,001ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,664TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,395TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$163,001TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$59,362ExcessRevenueOverExpensesAmt
Net Investment Income$107,907NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,262CashBOYAmt
Cash EOY$16,632CashEOYAmt
Cash EOYFMV$16,632CashEOYFMVAmt
Acct Rcvbl$2,546AcctRcvblAmt
Acct Rcvbl BOY$1,916AcctRcvblBOYAmt
Acct Rcvbl EOY$2,546AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,546AcctRcvblEOYFMVAmt
Corporate Stock BOY$2,345,169CorporateStockBOYAmt
Corporate Stock EOY$2,357,532CorporateStockEOYAmt
Corporate Stock EOYFMV$2,129,494CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,020,365CorporateBondsBOYAmt
Corporate Bonds EOY$954,640CorporateBondsEOYAmt
Corporate Bonds EOYFMV$845,156CorporateBondsEOYFMVAmt
Total Assets BOY$3,390,712TotalAssetsBOYAmt
Total Assets EOY$3,331,350TotalAssetsEOYAmt
Total Assets EOYFMV$2,993,828TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,390,712NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,331,350NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,390,712TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,331,350TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,390,712TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,331,350TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,390,712TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$59,362ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,331,350SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,331,350TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS DIVIDENDS2022-01-012022-12-31$21,919$21,919$21,919
SALE OF PUBLICLY TRADED SECURITIES2016-02-022022-11-29$105,391$2,079$2,079$103,312
FieldValueIRS element (for citing)
Capital Gain Net Income$23,998CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,500InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,500SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,500TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,880TotalPaymentsAndCreditsAmt
Es Penalty$26EsPenaltyAmt
Overpayment$354OverpaymentAmt
Applied To ES Tax$354AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILL COURINGTONIndividualWithBooksNm
Phone8705406112PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1251 PR 1490AddressLine1Txt
CityLONGVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
GREGORY COURINGTON
2350 LAKESHORE DR D-1HOT SPRINGSAR71913PRESIDENT7.00$0$0$0
LAWRENCE COURINGTON
251 PRIVATE ROAD 1490LONGVIEWTX75605VICE PRES5.00$0$0$0
ALYCE SPARKS
6607 FM 450 NHALLSVILLETX75650SEC/TREAS3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,140,494AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,685AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,191,179TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,191,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,868CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,143,311NetVlNoncharitableAssetsAmt
Minimum Investment Return$157,166MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$157,166MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,500TaxBasedOnInvestmentIncomeAmt
Total Tax$1,500TotalTaxAmt
Distributable Before Adj$155,666DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$155,666DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$155,666DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$163,001ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$163,001QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$155,666DistributableAsAdjustedAmt
Undistributed Income PY$157,929UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$163,001QualifyingDistributionsAmt
Applied To Year1$157,929AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,072AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$150,594UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGREGORY COURINGTONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1251 PRIVATE ROAD 1490AddressLine1Txt
CityLONGVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8705406112RecipientPhoneNum
Form And Info And MaterialsNAME OF ORGANIZATION, STATEMENT OF AMOUNT REQUESTED AND USE OF FUNDS, COPY OR PROOF OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesACCEPTED ANYTIME, NOTICE OF APPROVAL/REJECTION WITHIN 2 MO.SubmissionDeadlinesTxt
Restrictions On AwardsALL ORGANIZATIONS MUST QUALIFY AS A SEC 501(C)(3) OR BE EXEMPT UNDER SIMILAR IRC SECTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA
1331 EAST FIFTH STREETTYLERTX75701N/APCOPERATING FUNDS$1,000
FIRST PRESBYTERIAN CHURCH
301 NORTH CENTER STREETLONGVIEWTX75601N/APCOPERATING FUNDS$1,500
GREGG COUNTY HISTORICAL MUSEUM
214 NORTH FREDONIA STREETLONGVIEWTX75601N/APCOPERATING FUNDS$7,000
HARVEST FESTIVAL SCHOLARSHIP PROGRAM
703 EDEN STREETLONGVIEWTX75605N/APCOPERATING FUNDS$5,000
LAKE HAMILTON BAPTIST CHURCH
5963 CENTRAL AVEHOT SPRINGSAR71913N/APCOPERATING FUNDS$40,167
LONGVIEW FINE ARTS MUSEUM
215 E TYLER STLONGVIEWTX75601N/APCOPERATING FUNDS$12,500
LONGVIEW SYMPHONY
300 N GREEN ST STE 426LONGVIEWTX75601N/APCOPERATING FUNDS$2,500
NEWGATE MISSION
207 S MOBBERLY AVELONGVIEWTX75602N/APCOPERATING FUNDS$2,000
PARENTING RESOURCE CENTER OF EAST TEXAS
501 PINE TREE RD STE U-14LONGVIEWTX75601N/APCOPERATING FUNDS$7,000
PAWS N PRISON
PO BOX 8707PINE BLUFFAR71611N/APCOPERATING FUNDS$11,500
TRINITY EPISCOPAL CHURCH
906 PADON STLONGVIEWTX75601N/APCOPERATING FUNDS$2,000
TRINITY SCHOOL OF TEXAS
215 N TEAGUE STLONGVIEWTX75601N/APCOPERATING FUNDS$55,834
WINDRIDGE THERAPEUTIC EQUESTRIAN
PO BOX 5932LONGVIEWTX75608N/APCOPERATING FUNDS$12,500
WOMEN'S CENTER OF EAST TEXAS
1011 WAL STREET 101LONGVIEWTX75605N/APCOPERATING FUNDS$1,500
THE CALL
PO BOX 25524LITTLE ROCKAR72221N/APCOPERATING FUNDS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$163,001TotalGrantOrContriPdDurYrAmt
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$16ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$115,288ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,998ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$139,302ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,302TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,450Amt
Net Investment Income$3,450NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEER PARK TOTAL RETURN CREDIT FUND$255,579$216,142
EATON VANCE FLTING RT & HIGH INCOME FD$225,962$203,683
LORD ABBETT SHORT DURATION INCOME FUND$169,427$144,319
PGIM SHORT-TERM CORP BOND CL Z$151,672$139,329
THORNBURG LTD TERM INCOME CL I$152,000$141,683

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIAMOND HILL LARGE CAP FUND CLASS I$96,980$108,544
JANUS HENDERSON GLOBAL EQUITY INC FUND$129,218$112,768
JP MORGAN TR I EMERGING MKTS EQUITY FUND$23,799$20,645
NUVEEN REAL ESTATE SECURITIES FUND$35,917$23,304
T ROWE PRICE MID CAP GROWTH FUND$65,025$70,359
HARTFORD GROWTH OPPORTUNITIES FUND$93,612$68,788
UNDISCOVERED MG BH VL FUND CLASS I$28,582$38,277
ABBEY CAPITAL FUTURE STRATEGY FUND CLASS$41,652$41,429
CATALYST/MILLBURN HEDGE STRATEGY FUND$185,043$206,763
FRANKLING INC ADV$303,286$307,865
INCOME FUND OF AMERICA FUND CLASS F2$112,940$130,834
GOLDMAN SACHS MLP ENERGY RENAISSANCE FD$261,478$40,947
ABBEY CAPITAL MULTI-MANAGER FUND LTD$450,000$586,699
NUVEEN VARIABLE RATE PFD FUND$530,000$372,272

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBROKERAGE FEESDesc
Revenue And Expenses Per Books$25,496RevenueAndExpensesPerBooksAmt
Net Investment Income$25,496NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEECategoryTxt
Amt$2,400Amt
Net Investment Income$2,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$49$49$0
EXCISE TAX ON INVESTMENT INCOME$4,268$0$0

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