WHITE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WHITE FAMILY FOUNDATION (EIN 20-8657835)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-23
- IRS object ID
- 202242359349100424
- Schema version
- 2021v4.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-23T17:14:28-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812922408 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 SPICEWOOD SPRINGS RD STE 1005 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787598788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208657835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8306937984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 CR 117 | AddressLine1Txt |
| City | LLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78643 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8306937984 | PhoneNum |
| Signature | 2022-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVAN KIRKPATRICK | PreparerPersonNm |
| PTIN | P01560347 | PTIN |
| Phone | 5126152023 | PhoneNum |
| Preparation | 2022-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,691,636 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,352 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42,352 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $113,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,496 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $113,970 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $720,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $180,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,830 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $156,322 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $54,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,845 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,939 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $56,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $156,322 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $77,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,948 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,105 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $4,003,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,919,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,604,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,082,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,006,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,691,636 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $287 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $287 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,082,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,006,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,082,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,006,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,082,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,006,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,082,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,178 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,006,033 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,006,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,431 | SubtotalAmt |
| Tax Based On Investment Income | $1,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,145 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,145 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $289 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK CPA PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126152023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 SPICEWOOD SPRINGS RD STE 1005 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 CR 117 | AddressLine1Txt |
| City | LLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,604,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,691,637 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,691,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,606,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,431 | TotalTaxAmt |
| Distributable Before Adj | $278,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $278,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $278,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,152 | UndistributedIncomePYAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,152 | AppliedToYear1Amt |
| Applied To Current Year | $848 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $278,034 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FAITH CHRISTIAN ACADEMY | |||||
| 3151 EAST RANCH RD 1431 | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $35,000 |
| MARBLE FALLS AREA EMS | |||||
| 609 INDUSTRIAL | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $15,000 |
| HOPEFULLY SOW | |||||
| 3801 N CAP OF TX HWY | AUSTIN | TX | 78746 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| GARY SINISE FOUNDATION | |||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $15,000 |
| LLANO BOYS & GRILS CLUB | |||||
| 1600 OATMAN ST | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $20,000 |
| YOUNG LIFE | |||||
| PO BOX 203 | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| HILL COUNTRY HIGHER EDUCATION | |||||
| 2818 EAST US HWY 290 | FREDERICKSBURG | TX | 78624 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $20,000 |
| LLANO SHERIFF'S DEPARTMENT | |||||
| 2001 TX-16 A | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $35,000 |
| LLANO ISD ACADEMIC | |||||
| 1400 OATMAN ST | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,352 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $113,970 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,284 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $180,606 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,606 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS |
| 3 | INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| EDWARD JONES 19222 | PURCHASE | $32,781 | $38,666 | -$5,885 |
| EDWARD JONES 19222 | PURCHASE | $506,213 | $476,250 | $29,963 |
| EDWARD JONES 19222 | PURCHASE | $175,070 | $180,846 | -$5,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BONDS & MORTGAGE BACK SECURITIES | AT COST | $763,498 | $741,710 |
| STOCK | AT COST | $1,844,263 | $3,414,807 |
| MUTUAL FUNDS | AT COST | $828,163 | $822,218 |
| EXCHANGE TRADED FUNDS | AT COST | $397,541 | $533,629 |
| GOVT & AGENCY SECURITIES | AT COST | $85,908 | $92,324 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| EOY Book Value | $287 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $50,331 | $50,331 |
| INVESTMENT EXPENSES | $119 | $119 |
| TAX PREPARATION FEES | $4,395 | $4,395 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $1,939 |
| FEDERAL TAXES |
Comments