JONATHAN A HOLLOWAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JONATHAN A HOLLOWAY FOUNDATION (EIN 72-1543908)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202343199349104904
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)
Return2023-11-15T13:40:31-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841839663PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON BROS CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11810 E SCHNEIDMILLER AVENUE STEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN721543908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JONATHAN A HOLLOWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJONABusinessNameControlTxt
Phone2086610588PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15293 EAST POLELINE AVEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID HOLLOWAYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2086610588PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastHOLLOWAYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTONI A HACKWITHPreparerPersonNm
PTINP00073652PTIN
Phone2087771099PhoneNum
Preparation2023-11-15PreparationDt
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$1,415,187FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,641DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,641DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,867NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$181,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,742CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$239OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$239OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$46,754TotalRevAndExpnssAmt
Total Net Invst Incm$61,629TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$20LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$20LegalFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,016TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,016TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,362OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,362OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,398TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,398TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,755ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,398TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,785TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,601ExcessRevenueOverExpensesAmt
Net Investment Income$51,231NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,823CashBOYAmt
Cash EOY$423CashEOYAmt
Cash EOYFMV$423CashEOYFMVAmt
Corporate Stock BOY$32,809CorporateStockBOYAmt
Corporate Stock EOY$32,809CorporateStockEOYAmt
Corporate Stock EOYFMV$65,919CorporateStockEOYFMVAmt
Other Investments BOY$1,391,453OtherInvestmentsBOYAmt
Other Investments EOY$1,419,454OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,348,845OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,446,085TotalAssetsBOYAmt
Total Assets EOY$1,452,686TotalAssetsEOYAmt
Total Assets EOYFMV$1,415,187TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,850OtherLiabilitiesBOYAmt
Other Liabilities EOY$6,850OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,850TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,850TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,440,235NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,445,836NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,440,235TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,445,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,446,085TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,452,686TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,440,235TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,601ExcessRevenueOverExpensesAmt
Subtotal$1,445,836SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,445,836TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$22,742CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$712InvestmentIncomeExciseTaxAmt
Subtotal$712SubtotalAmt
Tax Based On Investment Income$712TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$735EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$735TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Overpayment$12OverpaymentAmt
Applied To ES Tax$12AppliedToESTaxAmt

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 StateWAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID HOLLOWAYIndividualWithBooksNm
Phone2086610588PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15293 E POLELINE AVEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd
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
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID HOLLOWAY
5293 E POLELINE AVEPOST FALLSID83854PRESIDENT000.00$0$0$0
ERIC SHUMAKER
1005 EAST CLUB COURTSPOKANEWA99203SECRETARY/TR000.00$0$0$0
RICHARD E KELLOGG
14926 LITTLE SPOKANE RIVER DRSPOKANEWA99208VICE PRESIDE000.00$0$0$0
JULIA A BORDEMAN
20910 COUNTY ROAD MCORTEZCO81321DIRECTOR000.00$0$0$0
CONNIE HOLLOWAY
5213 NE 180TH STREETLAKE FORESTWA98155DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$1,453,920AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,174AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,461,094TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,461,094AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,916CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,439,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,959MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,959MinimumInvestmentReturnAmt
Tax Based On Investment Income$712TaxBasedOnInvestmentIncomeAmt
Total Tax$712TotalTaxAmt
Distributable Before Adj$71,247DistributableBeforeAdjAmt
Distributable Before Ded$71,247DistributableBeforeDedAmt
Distributable As Adjusted$71,247DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,785ExpensesAndContributionsAmt
Qualifying Distributions$54,785QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,247DistributableAsAdjustedAmt
Undistributed Income PY$54,785UndistributedIncomePYAmt
Qualifying Distributions$54,785QualifyingDistributionsAmt
Applied To Year1$54,785AppliedToYear1Amt
Undistributed Income CY$71,247UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJONATHAN A HOLLOWAY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15293 POLELINE AVEAddressLine1Txt
CityPOST FALLSCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83854ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5096244836RecipientPhoneNum
Form And Info And MaterialsAVAILABLE UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE UPON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsAVAILABLE UPON REQUESTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BIBLE STUDY FELLOWSHIP
19001 HUEBNER ROADSAN ANTONIOTX78258CHARITABLE$2,000
BLAKE WEBB SA FOUNDATION
15427 W PAULINE TRAILRATHDRUMID83858CHARITABLE$225
CHI ALPHA
1009 WILDCAT WAYELLENSBURGWA98926CHARITABLE$1,125
CHORALE COUER D ALENE
1902 E PENNSYLVANIA AVECOEUR D ALENID83814CHARITABLE$500
CORTEZ SENIOR CENTER
2501 E CORTEX STWEST COVINACA91791CHARITABLE$1,500
ECOSS
5030 FIRST AVESEATTLEWA98134CHARITABLE$500STE 300
EMBRACE EQUINE MINISTRY
PO BOX 163ATHOLID83801CHARITABLE$1,000
HEATH'S HAVEN DOG RESCUE
1869 E SELTICE WAYPOST FALLSID83854CHARITABLE$250PMB 314
INTERNATIONAL CHILD ART FOUNDATION
PO BOX 58133WASHINGTONDC20037CHARITABLE$1,000
MANCUS PRINTING PRESS
PO BOX 223MANCOSCO81328CHARITABLE$500
NATIONAL PARKS FOUNDATION
1500 K STREET NWWASHINGTONDC20005CHARITABLE$500STE 700
NORTH IDAHO COLLEGE FOUNDATION
1000 WEST GARDEN AVENUECOEUR DALENEID83814CHARITABLE$1,050
NORTH IDAHO FAIR & RODEO FOUNDATION
PO BOX 1337HAYDENID83835CHARITABLE$1,000
OBE'S ANGELS RESCUE
27100 HWY 184DOLORESCO81323CHARITABLE$6,000
SHINE 1049
3715 S GROVE RDSPOKANEWA99224CHARITABLE$1,005
SPOKANE SCHOLARS FOUNDATION
PO BOX 1278SPOKANEWA99210CHARITABLE$10,000
SPOKANE SYMPHONY ASSOCIATES
PO BOX 365SPOKANEWA99210CHARITABLE$1,000
SPOKANIMAL
710 N NAPA STSPOKANEWA99202CHARITABLE$100
UNION GOSPEL MISSION
196 W HAYCRAFT AVECOEUR DALENEID83815CHARITABLE$500
WASHINGTON TRAILS ASSOCIATION
705 SECOND AVENUE STE 300SEATTLEWA98104CHARITABLE$1,000
SEATTLE ANIMAL SHELTER FOUNDATION
PO BOX 99006SEATTLEWA981390006CHARITABLE$1,000
HIGH COUNTRY NEWS
PO BOX 1090PAONIACO81428CHARITABLE$1,000
DOCTORS WITHOUT BORDERS
PO BOX 5023HAGERSTOWNMD217415023CHARITABLE$2,000
KCTS 9
401 MERCER STSEATTLEWA98109CHARITABLE$1,000
HEART OF AMERICA
10212 FIFTH AVE NE 255ASEATTLEWA98125CHARITABLE$500
ONE PLACE CHURCH
190 W CENTA AVENUEHAYDENID83835CHARITABLE$4,010
BIBLE STUDY FELLOWSHIP
19001 HUEBNER ROADSAN ANTONIOTX78258CHARITABLE$2,000
GRACE UPON GRACE FOUNDATION
6525 N MINERAL DRCOEUR D ALENEID83815CHARITABLE$1,000
EMBRACE EQUINE MINISTRY
PO BOX 163ATHOLID83801CHARITABLE$1,000
CORTEZ SENIOR CENTER
117 N CHESTNUTCORTEZCO81321CHARITABLE$60
OBE'S ANGELS
317 E MAINCORTEZCO81321CHARITABLE$7,500
MANCOS COMMUNITY PRESS
135 GRAND AVEMANCOSCO81328CHARITABLE$450
NATIONAL PARK FOUNDATION
1500 K STREET NWWASHINGTONDC20005CHARITABLE$500
WASHINGTON TRAILS ASSOCIATION
705 2ND AVESEATTLEWA98104CHARITABLE$510SUITE 300
AIR FORCE AID SOCIETY
1550 CRYSTAL DRIVEARLINGTONVA22202CHARITABLE$500SUITE 809
THE WOLVERINE FOUNDATION
PO BOX 703BOZEMANMT59771CHARITABLE$500
SEATTLE ARCHITECTURE FOUNDATION
1010 WESTERN AVESEATTLEWA98104CHARITABLE$500C/O CENTER FOR ARCHITECTURE & DESIGN
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,785TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$38,641RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$239RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,867RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$46,754RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,754TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
4EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
7EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
8EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE
11BEARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHEDPURCHASE$1,928$2,234-$306
SEE ATTACHEDPURCHASE$156,786$171,355-$14,569

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - SCHWABStockNm
EOY Book Value$32,809EOYBookValueAmt
EOYFMV$65,919EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MONEY MARKET FUNDSAT COST$40,500$40,500
EXCHANGE TRADED FUNDSAT COST$332,794$349,585
MUTUAL FUNDSAT COST$1,046,160$958,760

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$20LegalFeesAmt
Net Investment Income$20NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK/ADVISORY FEES$9,194$9,194
MISCELLANEOUS$168$168

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$239RevenueAndExpensesPerBooksAmt
Net Investment Income$239NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKSDesc
BOY Book Value$5,850BOYBookValueAmt
EOY Book Value$6,850EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$826$826
FEDERAL INCOME TAX$190$190

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