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KLUCK FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KLUCK FOUNDATION INC (EIN 20-0358645)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-29
IRS object ID
202242729349100004
Schema version
2021v4.2
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)
Return2022-09-29T09:55:01-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474479424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Allen G Bayer CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1408 Forest StAddressLine1Txt
CityYoakumCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200358645EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KLUCK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKLUCBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 69AddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARLAN WEBERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3612932352PhoneNum
Signature2022-09-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARLANPersonFirstNm
Person LastWEBERPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAllen BayerPreparerPersonNm
PTINP01216865PTIN
Phone3617413564PhoneNum
Preparation2022-09-29PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,967,700FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$268,027ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$50,213InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50,213InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$50,213InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$5,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,009DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,009DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$2,624GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,624GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$2,624GrossRentsAdjNetIncmAmt
Other Income Rev And Expnss$76,273OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$75,469OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$75,469OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$402,146TotalRevAndExpnssAmt
Total Net Invst Incm$133,315TotalNetInvstIncmAmt
Total Adj Net Incm$133,315TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$6,000CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,500AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,500AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$2,326OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,326OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,326OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,326OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,826TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,826TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$12,826TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,826TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,936ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,936ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,762TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,826TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$12,826TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$143,762TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$258,384ExcessRevenueOverExpensesAmt
Net Investment Income$120,489NetInvestmentIncomeAmt
Adjusted Net Income$120,489AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$208,947CashBOYAmt
Cash EOY$689,583CashEOYAmt
Cash EOYFMV$689,583CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,466,716SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$957,762SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$957,762SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,188,838CorporateStockBOYAmt
Corporate Stock EOY$1,467,719CorporateStockEOYAmt
Corporate Stock EOYFMV$1,327,834CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$655,880LandBldgEquipCostOrOtherBssAmt
Land BOY$655,880LandBOYAmt
Land EOY$655,880LandEOYAmt
Land EOYFMV$655,880LandEOYFMVAmt
Other Assets BOY$328,820OtherAssetsBOYAmt
Other Assets EOY$336,641OtherAssetsEOYAmt
Other Assets EOYFMV$336,641OtherAssetsEOYFMVAmt
Total Assets BOY$3,849,201TotalAssetsBOYAmt
Total Assets EOY$4,107,585TotalAssetsEOYAmt
Total Assets EOYFMV$3,967,700TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,849,201NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,107,585NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,849,201TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,107,585TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,849,201TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,107,585TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,849,201TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$258,384ExcessRevenueOverExpensesAmt
Subtotal$4,107,585SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,107,585TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,675InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,675SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,675TaxBasedOnInvestmentIncomeAmt
Tax Due$1,675TaxDueAmt

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
Individual With BooksGARLAN WEBERIndividualWithBooksNm
Phone3612932352PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 69AddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES J KVINTA
P O BOX 242YOAKUMTX77995DIRECTOR0.10$2,000$0$0
WILLIAM MOEHLMAN
208 WALNUTYOAKUMTX77995DIRECTOR0.10$2,000$0$0
GARLAN WEBER
P O BOX 69YOAKUMTX77995DIRECTOR0.10$2,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,531,488AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,661,504AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$655,880FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,848,872TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,848,872AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$159,650CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,689,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,461MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,461MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,675TaxBasedOnInvestmentIncomeAmt
Total Tax$1,675TotalTaxAmt
Distributable Before Adj$182,786DistributableBeforeAdjAmt
Distributable Before Ded$182,786DistributableBeforeDedAmt
Distributable As Adjusted$182,786DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$143,762ExpensesAndContributionsAmt
Qualifying Distributions$143,762QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$182,786DistributableAsAdjustedAmt
Undistributed Income PY$127,095UndistributedIncomePYAmt
Qualifying Distributions$143,762QualifyingDistributionsAmt
Applied To Year1$127,095AppliedToYear1Amt
Applied To Current Year$16,667AppliedToCurrentYearAmt
Undistributed Income CY$166,119UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF CARL MARY LIBRARY
P O BOX 738YOAKUMTX77995NONEPCSUPPORT$8,100
PROVIDENCE CHRISTIAN ACADEMY
2454 CR 319YOAKUMTX77995NONEPCEDUCATION$15,000
YOAKUM COMMUNITY HOSPITAL
1200 CARL RAMERT DRYOAKUMTX77995NONEPCSUPPORT$42,500
OIL PATCH CHAPEL MINISTRIES
360 FM 3010YOAKUMTX77995NONEPCSUPPORT$6,000
FIRST BAPTIST CHURCH FOOD PANTRY
202 DUNNYOAKUMTX77995NONEPCSUPPORT$3,500
UNIVERSITY OF TEXASAUSTIN
P O BOX 7398AUSTINTX78713NONEPC4 2500 SCHOLARSHIPS$10,000
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRSAN MARCOSTX78666NONEPCSCHOLARSHIP$2,500
UNIV OF HOUSTONVICTORIA
3007 N BEN WILSON STVICTORIATX77901NONEPCSCHOLARSHIP$2,500
TEXAS A MKINGSVILLE
700 UNIVERSITY BLVDKINGSVILLETX78363NONEPCSCHOLARSHIP$2,500
TEXAS STATE TECH COLLEGE
3801 CAMPUS DRWACOTX76705NONEPCSCHOLARSHIP$2,500
COLORADO SCHOOL OF MINES
1301 19TH STGOLDENCO80401NONEPCSCHOLARSHIP$2,500
VICTORIA COLLEGE
2200 E RED RIVERVICTORIATX77901NONEPCSCHOLARSHIP$936
BLINN COLLEGE
902 COLLEGE AVEBRYANTX77802NONEPCSCHOLARSHIP$1,250
TEXAS TECH
2500 BROADWAY STLUBBOCKTX79401NONEPCSCHOLARSHIP$2,500
TEXAS A M
P O BOX 30016COLLEGE STATIONTX77842NONEPCSCHOLARSHIPS$5,000
FLORIDA COLLEGE
119 N GLEN ARVEN AVETAMPAFL33617NONEPCSCHOLARSHIP$2,500
MERCYHURST UNIV
501 E 38TH STERIEPA16546NONEPCSCHOLARSHIP$2,500
ST JOSEPH SCHOOL
310 ORTHYOAKUMTX77995NONEPCEDUCATION$9,150
NORMS HOUSE
P O BOX 1924GONZALESTX78629NONEPCSUPPORT$3,000
CASA
P O BOX 1627VICTORIATX77902NONEPCSUPPORT$2,000
YOAKUM MINISTERS ALLIANCE
P O BOX 69YOAKUMTX77995NONEPCSUPPORT$2,500
BLUEBONNET YOUTH RANCH
P O BOX 90YOAKUMTX77995NONEPCSUPPORTNEGLECTED CHILDREN$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,936TotalGrantOrContriPdDurYrAmt
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$50,213ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,009ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,624RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LTD PARTNERSHIP$45,512
OIL ROYALTIES$29,957

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$55,222ExclusionAmt
Related Or Exempt Function Incm$78,093RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$133,315TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonANNIE LEOLA KLUCK ESTATEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1405 KENT STAddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
FieldValueIRS element (for citing)
Total Contributions$268,027TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$4,500NetInvestmentIncomeAmt
Adjusted Net Income$4,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,500DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (3 entries)

Short ExplanationShortExplanationTxt
CHARLES J KVINTA
TRUSTEE FEES
WILLIAM MOEHLMAN
TRUSTEE FEES
GARLAN WEBER
TRUSTEE FEES

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LINCOLN FINANCIAL INVESTMENT$902,638$902,638
INVESTMENT-LPL FIN$222,921$81,267
OAK ASSOC FUND$8,370$10,139
T ROWE PRICE$29,473$29,473
FRANKLIN TEMPLETON$268,832$268,832
LIMITED PARTNERSHIPS$35,485$35,485

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT-BLUE BELL CREAMERIES LPDesc
BOY Book Value$328,820BOYBookValueAmt
EOY Book Value$336,641EOYBookValueAmt
EOYFMV$336,641EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENT PROPERTY EXPENSES$311$311$311$311
INVESTMENT EXPENSES$30$30$30$30
OFFICE SUPPLIES$81$81$81$81
INCOME TAX$1,904$1,904$1,904$1,904

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL ROYALTIES$29,957$29,957$29,957
PARTNERSHIP K-1 INCOME$46,316$45,512$45,512

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