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WINKELMANN CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WINKELMANN CHARITABLE FOUNDATION (EIN 76-0450020)
Tax period
2020-05-01 to 2021-04-30
Filed
2022-01-19
IRS object ID
202240199349100104
Schema version
2020v4.1
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)
Return2022-01-19T09:07:29-08:00ReturnTs
Tax Period End2021-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Crelin & Associates CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1830 S Mason Rd Ste B4AddressLine1Txt
CityKatyCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77450ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760450020EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Winkelmann Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWINKBusinessNameControlTxt
Phone2817313131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119814 Timberwind LnAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77094ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSamuel A WinkelmannPersonNm
Person TitlePresidentPersonTitleTxt
Phone2817313131PhoneNum
Signature2021-04-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSamuelPersonFirstNm
Person LastWinkelmannPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian CrelinPreparerPersonNm
PTINP01984807PTIN
Phone2813925665PhoneNum
Preparation2022-01-19PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$937,901FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$16InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$16,394DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,394DividendsNetInvstIncmAmt
Dividends Adj Net Incm$16,394DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,267NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$193,954GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,267CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,267NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$43,677TotalRevAndExpnssAmt
Total Net Invst Incm$18,677TotalNetInvstIncmAmt
Total Adj Net Incm$18,677TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$673TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$2,624OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,297TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,697TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$980ExcessRevenueOverExpensesAmt
Net Investment Income$18,677NetInvestmentIncomeAmt
Adjusted Net Income$18,677AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,755CashBOYAmt
Cash EOY$35,514CashEOYAmt
Cash EOYFMV$35,514CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$269,804CorporateStockBOYAmt
Corporate Stock EOY$324,051CorporateStockEOYAmt
Corporate Stock EOYFMV$433,715CorporateStockEOYFMVAmt
Corporate Bonds BOY$518,430CorporateBondsBOYAmt
Corporate Bonds EOY$458,404CorporateBondsEOYAmt
Corporate Bonds EOYFMV$468,672CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$816,989TotalAssetsBOYAmt
Total Assets EOY$817,969TotalAssetsEOYAmt
Total Assets EOYFMV$937,901TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$816,989RetainedEarningBOYAmt
Retained Earning EOY$817,969RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$816,989TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$817,969TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$816,989TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$817,969TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$816,989TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$980ExcessRevenueOverExpensesAmt
Subtotal$817,969SubtotalAmt
Tot Net Ast Or Fund Balances EOY$817,969TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicy Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2021-04-30AcquiredDt
Sold2021-04-30SoldDt
Gross Sales Price$193,954GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$191,687CostOrOtherBasisAmt
Gain Or Loss$2,267GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$2,267GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,267CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,267NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$260InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$260SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$260TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$260TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 Line1Crelin & Associates CPAsBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2813925665PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1830 S Mason Rd Ste B-4AddressLine1Txt
CityKatyCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77450ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Samuel A Winkelmann Jr
19814 Timberwind LnHoustonTX77094Pres1.00$0$0$0
Tracy Troup
19814 Timberwind LnHoustonTX77094Director0.00$0$0$0
Shea Huser
19814 Timberwind LnHoustonTX77094Director0.00$0$0$0
Ginger Winkelmann
19814 Timberwind LnHoustonTX77094Sec/ Treas1.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$845,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,135AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$877,445TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$877,445AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,162CashDeemedCharitableAmt
Net Vl Noncharitable Assets$864,283NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,214MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,214MinimumInvestmentReturnAmt
Tax Based On Investment Income$260TaxBasedOnInvestmentIncomeAmt
Total Tax$260TotalTaxAmt
Distributable Before Adj$42,954DistributableBeforeAdjAmt
Distributable Before Ded$42,954DistributableBeforeDedAmt
Distributable As Adjusted$42,954DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,400ExpensesAndContributionsAmt
Qualifying Distributions$39,400QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$39,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,954DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$39,400QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$39,400RemainingDistriFromCorpusAmt
Total Corpus$39,400TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$42,954UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$39,400ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$39,400ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Alzheimers Disease Research
22512 Gateway Center DrClarksburgMD20871PCGeneral$250
American Bible Society
101 N Independent Mall EPhiladelphiaPA19106PCGeneral$250
A Child's Hope International
2430 E Kemper RdCincinnatiOH45241PCGeneral$750
American Diabetes Association
PO Box 7017MerrifieldVA22116PCGeneral$250
A Kid Again
777 Dearborn Park LaneColumbusOH45241PCGeneral$750
Arthritis Foundation
PO Box 96082WashingtonDC20090PCGeneral$250
Bethel Presbyterian Church
2999 Bethel Church RdBethel ParkPA15102ChurchGeneral$3,000
CEMS
310 E Clay StWest ColumbiaTX77486PCGeneral$500
Campus Crusade for Christ TAMU
125 John J Koluds Bldg 1236College StationTX77843PCGeneral$250
Columbia Christian Senior Center
629 E Bernard StWest ColumbiaTX77486PCGeneral$1,250
Columbia Historical Museum
247 E Brazos AveWest ColumbiaTX77486PCGeneral$250
Cystic Fibrosis Foundation
50 Briar Hollow 250EHoustonTX77027PCGeneral$250
Damon Volunteer Fire Department
2523 Cedar StDamonTX77430PCGeneral$250
Habitat For Humanity
322 W Lamar StAmericusGA31709PCGeneral$100
Houston Livestock Show and Rodeo
3 NRG ParkHoustonTX77054PCGeneral$5,000
Katy Christian Ministries
5510 1st StKatyTX77493PCGeneral$500
KidlstFund
1511 Texas Ave SCollege StationTX77840PCGeneral$250
Kingsland Baptist Church
20555 Kingsland BlvdKatyTX77450ChurchGeneral$13,000
Dress For Success Austin
701 Tillery St A-5AustinTX78702PCGeneral$750
First Baptist Church Dallas
1707 San Jacinto StDallasTX75201ChurchGeneral$500
Macular Degeneration Research
22512 Gateway Center DrClarksburgMD20871PCGeneral$500
First Christian Church
22101 Morton Ranch RdKatyTX77449ChurchGeneral$750
Inglesia Centro Christiano
725 West Brazos AveWest ColumbiaTX77486PCGeneral$500
MD Anderson Cancer Center
1515 Holcome BlvdHoustonTX77030PCGeneral$750
Interfaith Ministries of Greater Houston
3303 Main StHoustonTX77002PCGeneral$400
Joel Osteen Ministries
PO Box 4600HoustonTX77210ChurchGeneral$500
Men of Texas Bible Study
1702 Barrington Hill LnKatyTX77450PCGeneral$100
Most Holy Trinity Catholic Church
1713 N Tinsley StAngletonTX77515ChurchGeneral$100
National Diabetes Fund
PO Box 96673WashingtonDC20090PCGeneral$250
Old Columbia Cemetery
16th and JacksonWest ColumbiaTX77486PCGeneral$500
Operation Smile
PO Box 5017HagerstownMD21741PCGeneral$750
Pathway to Victory
PO Box 223609DallasTX77430PCGeneral$500
Shriner's Hospitals For Children
6977 Main StHoustonTX77030PCGeneral$500
Second Baptist Church
6400 Woodway DrHoustonTX77057ChurchGeneral$1,000
St Francis Eposcopal School
335 Piney Point RdHoustonTX77024PCGeneral$200
The Winning Walk
PO Box 1414HoustonTX77251PCGeneral$250
Star of Hope
4848 Loop Central Dr 500HoustonTX77081PCGeneral$1,000
West Columbia Fire Department
314 E ClayWest ColumbiaTX77486PublicGeneral$500
Texas A & M Singing Cadets
1473 TAMUCollege StationTX77843PublicGeneral$1,000
Wounded Warriors
2200 Space Park Dr Suite 100HoustonTX77058PublicGeneral$250
The Salvation Army
PO Box 2687HoustonTX77252PCGeneral$250
South Texas Childrens Home Ministries
PO Box 759BeevilleTX78104ChurchGeneral$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,394ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$2,267ExclusionAmt
Related Or Exempt Function Incm$2,267RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,677ExclusionAmt
Related Or Exempt Function Incm$2,267RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,944TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

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

FieldValueIRS element (for citing)
AssetPUB TRADED SECURITIESAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Gross Sales Price$193,954GrossSalesPriceAmt
Basis$191,687BasisAmt
Total Net$2,267TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PSDTX$78,116$78,354
AGG$29,504$30,798
BSIIX$39,427$41,082
FIHBX$17,825$20,521
IISIX$37,290$41,128
JMSIX$40,672$41,172
PDBZX$62,305$61,496
PONPX$60,821$61,626
CBBYX$25,679$25,679
EILDX$41,086$41,137
FTRBX$25,679$25,679

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
T$19,390$22,615
AEPGX$69,166$95,278
IGAAX$61,006$84,236
NEWFX$73,843$96,695
SMCWX$100,646$134,891

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMoney Management FeeDesc
Revenue And Expenses Per Books$2,624RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Excise Tax$468
Foreign Tax$205

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