BETA

LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202531359349102033
Schema version
2024v5.1
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)
Return2025-05-15T09:02:47-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W Houston St Ste 1901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742656448EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Leroy and Merle Weir Trust A0363400BusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% FROST BANKInCareOfNm
Business Name ControlLEROBusinessNameControlTxt
Phone5124734804PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2950 TAX DEPT FLOOR 5AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782992950ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul YoungdalePersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5124734804PhoneNum
Signature2025-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGretchen HoulePreparerPersonNm
PTINP00176858PTIN
Phone2102289696PhoneNum
Preparation2025-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,063,750FMVAssetsEOYAmt
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$27,520InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,520InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$372,076DividendsRevAndExpnssAmt
Dividends Net Invst Incm$372,076DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,529,046NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,415,670GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,529,046CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,928,642TotalRevAndExpnssAmt
Total Net Invst Incm$1,928,642TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$95,608CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$86,047CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,561CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$925AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,415OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,415OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$29,533TaxesRevAndExpnssAmt
Taxes Net Invst Incm$139TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$83OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$83OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$152,489TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$112,609TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,486TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$880,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$880,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,032,489TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$112,609TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$890,486TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$896,153ExcessRevenueOverExpensesAmt
Net Investment Income$1,816,033NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$869,438SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$346,343SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$346,343SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,944,531CorporateStockBOYAmt
Corporate Stock EOY$2,389,989CorporateStockEOYAmt
Corporate Stock EOYFMV$6,355,137CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,353,022CorporateBondsBOYAmt
Corporate Bonds EOY$8,726,812CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,762,270CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$600,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$600,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,166,991TotalAssetsBOYAmt
Total Assets EOY$12,063,144TotalAssetsEOYAmt
Total Assets EOYFMV$16,063,750TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,166,991CapitalStockBOYAmt
Capital Stock EOY$12,063,144CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,166,991TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,063,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,166,991TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,063,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,166,991TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$896,153ExcessRevenueOverExpensesAmt
Subtotal$12,063,144SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,063,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAIN DISTRIBUTIONS$152,854
PUBLICLY TRADED SECURITIES$1,376,192$3,262,816$1,886,624$1,376,192
FieldValueIRS element (for citing)
Capital Gain Net Income$1,529,046CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,243InvestmentIncomeExciseTaxAmt
Subtotal$25,243SubtotalAmt
Tax Based On Investment Income$25,243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,464EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$17,464TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$422EsPenaltyAmt
Tax Due$8,201TaxDueAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FROST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2102204960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 W HOUSTON STAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonFROST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O Paul YoungdaleAddressLine1Txt
Address Line2PO Box 2950 TAX DEPT FLOOR 5AddressLine2Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782992950ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4.0AverageHrsPerWkDevotedToPosRt
Compensation$95,608CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,178,567AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$486,214AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,664,781TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,664,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$234,972CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,429,809NetVlNoncharitableAssetsAmt
Minimum Investment Return$771,490MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$771,490MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,243TaxBasedOnInvestmentIncomeAmt
Total Tax$25,243TotalTaxAmt
Distributable Before Adj$746,247DistributableBeforeAdjAmt
Distributable Before Ded$746,247DistributableBeforeDedAmt
Distributable As Adjusted$746,247DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$890,486ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$890,486QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$746,247DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$67,432ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,524ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,554ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$103,510TotalExcessDistributionCyovAmt
Qualifying Distributions$890,486QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$746,247AppliedToCurrentYearAmt
Remaining Distri From Corpus$144,239RemainingDistriFromCorpusAmt
Total Corpus$247,749TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$67,432ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$180,317ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$5,524ExcessFromYear2Amt
Excess From Year1$30,554ExcessFromYear1Amt
Excess From Current Year$144,239ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
TEXAS BAPTIST CHILDRENS HOME
1301 N MAYS STROUND ROCKTX78664N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$20,000
BAPTIST HEALTH FOUNDATION OF SAN ANTONIO
750 EAST MULBERRY AVENUE SUITE 325SAN ANTONIOTX782123107N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$20,000
BAYLOR UNIVERSITY
ONE BEAR PLACE 97026WACOTX767987026N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
HOWARD PAYNE UNIVERSITY
OFFICE OF UNIVERSITY ADVANCEMENTBROWNWOODTX76804N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$75,000PO BOX 236
EAST TEXAS BAPTIST UNIVERSITY
ATTN DR SCOTT BRYANTMARSHALLTX75670N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$75,000ONE TIGER DRIVE
NORTH AMERICAN MISSION BOARD
P O BOX 116543ATLANTAGA303686543N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
INTERNATIONAL MISSION BOARD
3806 MONUMENT AVERICHMONDVA232300767N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
UNIVERSITY OF MARY HARDIN BAYLOR
ATTN DR RANDY OREAR PRESIDENT UMBELTONTX76513N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$315,000BOX 8409 90
WAYLAND BAPTIST UNIVERSITY
ATTN MIKE HAMMACKPLAINVIEWTX79072N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$345,0001900 WEST 7TH STREET 1295
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$880,000TotalGrantOrContriPdDurYrAmt

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$27,520ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$372,076ExclusionAmt
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$1,529,046ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,928,642ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,928,642TotalIncomeProducingActyAmt

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 - TAX PREP FEESCategoryTxt
Amt$1,850Amt
Net Investment Income$925NetInvestmentIncomeAmt
Disbursements Charitable Prps$925DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - SEE ATTACHEDBondNm
EOY Book Value$8,726,812EOYBookValueAmt
EOYFMV$8,762,270EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK - SEE ATTACHEDStockNm
EOY Book Value$2,389,989EOYBookValueAmt
EOYFMV$6,355,137EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLUE OWL CAPITAL$200,000$200,000
BLACKSTONE REAL ESTATE$200,000$200,000
BLACKSTONE PRIVATE CREDIT FUND$200,000$200,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$83RevenueAndExpensesPerBooksAmt
Net Investment Income$83NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$25,415Amt
Net Investment Income$25,415NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$139$139
FEDERAL EXCISE TAXES$29,394$0

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