LANDON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LANDON FOUNDATION (EIN 47-5170688)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-01
IRS object ID
202203059349100335
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)
Return2022-11-01T11:23:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202257536PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOWARD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17557 RAMBLER ROAD SUITE 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475170688EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LANDON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLANDBusinessNameControlTxt
Phone9728390000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19645 VIEWSIDE DRIVEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBOB GRAYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9728390000PhoneNum
Signature2022-07-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBOBPersonFirstNm
Person LastGRAYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH HANCOCKPreparerPersonNm
PTINP00681076PTIN
Phone2143460750PhoneNum
Preparation2022-07-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
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$1,318,124FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$47,965DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,995DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,049NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$118,766GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,328OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17,328OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$59,244TotalRevAndExpnssAmt
Total Net Invst Incm$54,323TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,199AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$7,199TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$61,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$61,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,199TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$61,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,955ExcessRevenueOverExpensesAmt
Net Investment Income$54,323NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,113SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$139,937SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$139,937SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$663,288CorporateStockBOYAmt
Corporate Stock EOY$553,435CorporateStockEOYAmt
Corporate Stock EOYFMV$577,498CorporateStockEOYFMVAmt
Other Investments BOY$601,210OtherInvestmentsBOYAmt
Other Investments EOY$563,407OtherInvestmentsEOYAmt
Other Investments EOYFMV$588,281OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,390OtherAssetsBOYAmt
Other Assets EOY$12,408OtherAssetsEOYAmt
Other Assets EOYFMV$12,408OtherAssetsEOYFMVAmt
Total Assets BOY$1,292,001TotalAssetsBOYAmt
Total Assets EOY$1,269,187TotalAssetsEOYAmt
Total Assets EOYFMV$1,318,124TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,292,001RetainedEarningBOYAmt
Retained Earning EOY$1,269,187RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,292,001TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,269,187TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,292,001TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,269,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,292,001TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,955ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,283,046SubtotalAmt
Other Decreases$13,859OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,269,187TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
BROOKFIELD ASSET MGMT INC2019-05-132021-12-31$6,407$5,787$620$620
BROOKFIELD PPTY PFD LP2019-05-132021-12-31$2,067$2,064$3$3
BROOKFIELD PPTY REIT INC2019-05-132021-07-29$15,480$14,112$1,368$1,368
FORD MTR CO2016-08-012021-08-23$25,440$24,953$487$487
GENERAL ELECTRIC CO2016-10-312021-12-31$11,411$26,567-$15,156-$15,156
ISHARES TR PFD AND INC2016-06-062021-03-11$47,556$49,619-$2,063-$2,063
PIMCO DYNAMIC INCOME2016-06-062021-12-15$3$3$0$0
VIATRIS INC2016-09-282021-10-06$1,247$1,352-$105-$105
WABTEC COM2019-02-262021-10-06$354$296$58$58
SYNDICATION COSTS - HMPF 2016 LP2016-01-252021-12-31$62-$62-$62P
CAPITAL GAINS DIVIDENDS$8,801$8,801$8,801P
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,049CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$755InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$755SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$755TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$18EsPenaltyAmt
Overpayment$227OverpaymentAmt
Applied To ES Tax$227AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L GRAYIndividualWithBooksNm
Phone2143496459PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19645 VIEWSIDE DRIVEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
ROBERT L GRAY
9645 VIEWSIDE DRIVEDALLASTX75231PRESIDENT2.00$0$0$0
KATHLEEN GRAY
9645 VIEWSIDE DRIVEDALLASTX75231SECRETARY2.00$0$0$0
KELLY RICHARDSON
1850 NELSON RANCH LOOPCEDAR PARKTX78613VICE PRESIDENT2.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$887,369AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,905AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$243,846FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,225,120TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,225,120AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,377CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,206,743NetVlNoncharitableAssetsAmt
Minimum Investment Return$60,337MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$60,337MinimumInvestmentReturnAmt
Tax Based On Investment Income$755TaxBasedOnInvestmentIncomeAmt
Total Tax$755TotalTaxAmt
Distributable Before Adj$59,582DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$59,582DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$59,582DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$61,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$59,582DistributableAsAdjustedAmt
Undistributed Income PY$19,776UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$61,000QualifyingDistributionsAmt
Applied To Year1$19,776AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,224AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$18,358UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT L GRAYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FELLOWSHIP BIBLE CHURCH
93330 N CENTRAL EXPYDALLASTX75231N/A501(C)(3)SUPPORT CHURCH OPERATIONS$29,000
OURCALLING
1702 S CESAR CHAVEZ BLVDDALLASTX75215N/A501(C)(3)SPECIAL NEED DURING TEXAS WINTER STORM$10,000
EXODUS MINISTRIES
4630 MUNGER AVEDALLASTX75204N/A501(C)(3)SUPPORT CHURCH OPERATIONS$500
SALESMANSHIP CLUB CHARITABLE GOLF DALLAS
106 E 10TH STREET STE 200DALLASTX75203N/A501(C)(3)GENERAL SUPPORT$11,500
DALLAS THEOLOGICAL SEMINARY
3909 SWISS AVEDALLASTX75204N/A501(C)(3)GENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$61,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,965ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$17,328ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,049ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$59,244ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,244TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,199Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC.$24,527$14,760
BLACKROCK MULTI SECTOR$51,585$59,862
DUKE ENERGY CORP$23,891$31,470
EATON VANCE LTD$53,457$52,400
FLAHERTY & CRUMRINE PREFERRED INC$25,281$27,150
PFIZER INC$24,047$44,288
PIMCO DYNMIC CREDIT$49,053$55,136
ROYAL DUTCH SHELL PLC$26,201$21,675
COHEN & STEERS QUALITY INCOME$25,534$41,906
GUGGENHEIM STRATEGIC OPP FD$21,875$23,816
INVESCO EXCHAGE TRADED TR HIG YLD EQ DIV$49,322$54,756
SPDR SER TR S&P DIVID ETF EAI$25,817$30,989
VANGUARD WHITEHALL FDS$51,978$61,661
ABBVIE INC$26,078$40,620
FIDUCIARY CLAYMORE ENGRY$31,585$7,252
TORTOISE MIDSTRM ENERGY FD$43,204$9,757

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANNALY CAPITAL MANAGEMENT INCAT COST$23,065$19,550
FARMLAND PARTNERS INCAT COST$22,542$28,680
LEXINGTON REALTYAT COST$23,685$40,612
OMEGA HEALTHCARE INVS INCAT COST$22,668$26,631
INVESCO MORTGAGE CAPITAL INC COMAT COST$33,279$7,934
HMPF 2017, LPAT COST$7,099$7,099
HMPF 2018, LPAT COST$38,221$38,221
HMPF 2020, LPAT COST$149,229$149,229
OFFICE PROPERTIES INCOME TRUSTAT COST$22,562$8,073
FIDELITY SELECT TECHNOLOGYAT COST$66,054$88,301
VANGUARD DIVIDEND GROWTHAT COST$55,116$67,903
SIMON PROPERTY GROUP INCAT COST$24,717$27,960
FIDELITY VALUEAT COST$75,170$78,088

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$14,390BOYBookValueAmt
EOY Book Value$12,408EOYBookValueAmt
EOYFMV$12,408EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS$13,698
EXCISE TAX$161

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INVESTMENTSDesc
Revenue And Expenses Per Books$17,328RevenueAndExpensesPerBooksAmt
Net Investment Income$17,328NetInvestmentIncomeAmt

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