BARILLA FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BARILLA FOUNDATION INC (EIN 47-5446103)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202233149349102318
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-10T16:36:34-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731432162PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOOD & ASSOCIATES CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13000 JOE DIMAGGIO BLVD SUITE 10AddressLine1Txt
CityROUND ROCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78665ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475446103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BARILLA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBARIBusinessNameControlTxt
Phone5128286476PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12874 CEDAR HOLLOW ROADAddressLine1Txt
CityGEORGETOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78628ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHRYN J GODFREYPersonNm
Person TitleDIRECTORPersonTitleTxt
Signature2022-11-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCATHRYNPersonFirstNm
Person LastGODFREYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL HOOD CPAPreparerPersonNm
PTINP00579236PTIN
Phone5122551227PhoneNum
Preparation2022-11-10PreparationDt
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$5,319,215FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,400,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$51,474DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,361DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,410NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$141,464GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$914CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,462,884TotalRevAndExpnssAmt
Total Net Invst Incm$51,275TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,399AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$35,498OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,051TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$44OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$44,992TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,377,313ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,375,928ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,422,305TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,375,928TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$40,579ExcessRevenueOverExpensesAmt
Net Investment Income$51,275NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,412,252CashBOYAmt
Cash EOY$957,423CashEOYAmt
Cash EOYFMV$957,423CashEOYFMVAmt
Other Assets EOY$3,495,408OtherAssetsEOYAmt
Other Assets EOYFMV$4,361,792OtherAssetsEOYFMVAmt
Total Assets BOY$4,412,252TotalAssetsBOYAmt
Total Assets EOY$4,452,831TotalAssetsEOYAmt
Total Assets EOYFMV$5,319,215TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,412,252RetainedEarningBOYAmt
Retained Earning EOY$4,452,831RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,412,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,452,831TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,412,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,452,831TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,412,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$40,579ExcessRevenueOverExpensesAmt
Subtotal$4,452,831SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,452,831TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$914CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$713InvestmentIncomeExciseTaxAmt
Subtotal$713SubtotalAmt
Tax Based On Investment Income$713TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$509EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$509TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$206TaxDueAmt

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 AddressWWW.THEBARILLAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2547437340PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12874 CEDAR HOLLOW ROADAddressLine1Txt
CityGEORGETOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78628ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
CATHRYN J GODFREY
PO BOX 6516AUSTINTX78762DIRECTOR000.00$0$0$0
MICHAEL L GODFREY
PO BOX 6516AUSTINTX78762DIRECTOR000.00$0$0$0
JUSTIN T GODFREY
PO BOX 6516AUSTINTX78762DIRECTOR000.00$0$0$0
ANGELA GODFREY
PO BOX 6516AUSTINTX78762DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,467,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,467,899TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,467,899AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,018CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,400,881NetVlNoncharitableAssetsAmt
Minimum Investment Return$220,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$220,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$713TaxBasedOnInvestmentIncomeAmt
Total Tax$713TotalTaxAmt
Distributable Before Adj$219,331DistributableBeforeAdjAmt
Distributable Before Ded$219,331DistributableBeforeDedAmt
Distributable As Adjusted$219,331DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,375,928ExpensesAndContributionsAmt
Qualifying Distributions$1,375,928QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$219,331DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$92,149ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$127,248ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$115,473ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$255,201ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,075,739ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,665,810TotalExcessDistributionCyovAmt
Qualifying Distributions$1,375,928QualifyingDistributionsAmt
Applied To Current Year$219,331AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,156,597RemainingDistriFromCorpusAmt
Total Corpus$2,822,407TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$92,149ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,730,258ExcessDistriCyovToNextYrAmt
Excess From Year4$127,248ExcessFromYear4Amt
Excess From Year3$115,473ExcessFromYear3Amt
Excess From Year2$255,201ExcessFromYear2Amt
Excess From Year1$1,075,739ExcessFromYear1Amt
Excess From Current Year$1,156,597ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE ST 300AUSTINTX78751NONEPCBUILD A BETTER AUSTIN$2,000
AUSTIN DOG ALLIANCE
1321 WEST NEW HOPE RDCEDAR PARKTX78613NONEPCCONNECT DOGS AND HUMANS$2,166
AUSTIN PETS ALIVE
W CESAR CHAVEZ STAUSTINTX78703NONEPCFUND LOCAL NONPROFIT ORGANIZATION A$4,226
AUSTIN POLICE ASSOCIATION
5817 WILCAB ROADAUSTINTX78721NONEPCSUPPORT & ADVOCATE FOR MEMBERS$2,000
AUSTIN ZOO
PO BOX 91808AUSTINTX78709NONEPCRESCUE ANIMALS$2,166
BOYS & GIRLS CLUB OF GEORGETOWN
1200 W 17TH STGEORGETOWNTX78626NONEPCCHILDREN EDUCATION AND DEVELOPMENT$12,060
BREAKTHROUGH CENTRAL TEXAS
1050 E 11TH STAUSTINTX78702NONEPCEDUCATION OF LOW INCOME CHILDREN$102,010
BROWN SANTA
3910 S INDUSTRIAL DRAUSTINTX78744NONEPCPROVIDES ASSISTANCE TO POOR FAMILIES$6,000
CASA WILLIAMSON COUNTY TEXAS
805 W UNIVERSITY STE 111GEORGETOWNTX78626NONEPCPROGRAM FUNDING$34,226
CENTRAL TEXAS FOOD BANK
6500 METROPOLIS DRAUSTINTX78744NONEPCFUND LOCAL NONPROFIT ORGANIZATION$250,000
CITIZEN'S POLICE ACADEMY
3500 D B WOOD RDGEORGETOWNTX78626NONEPCHELP FAMILIES AT CHRISTMAS$2,000GEORGETOWN BLUE SANTA
CREATIVE ACTION
2921 E 17TH ST BUILD BAUSTINTX78702NONEPCSUPPORT YOUNG PEOPLE$2,010
DRESS FOR SUCCESS
701 TILLERY ST STE A-5AUSTINTX78702NONEPCEMPOWER WOMEN$2,166
EXPLORE AUSTIN
1111 W 24TH STAUSTINTX78705NONEPCLEADERSHIP, OUTDOOR ACTIVITIES$4,166AUSTIN EXPLORE INC
FAITH IN ACTION
2995 DAWN DR STE 106GEORGETOWNTX78628NONEPCELDERLY TRANSPORTATION$2,000
FAMILY ELDERCARE
1700 RUTHERFORD LANEAUSTINTX78754NONEPCCARING FOR SENIORS & DISABLED$62,105
HABITAT FOR HUMANITY
500 W BEN BLVDAUSTINTX78704NONEPCBUILD HOMES$2,000
HEALTH ALLIANCE FOR AUSTIN MUSICIAN
3010 S LAMAR BL STE 200AUSTINTX78704NONEPCHEALTHCARE FOR MUSICIANS$10,000
HOPE HOUSE OF AUSTIN
PO BOX 457LIBERTY HILLTX78642NONEPCLONG TERM CARE FOR DISABLED$62,000
INSIDE BOOKS PROJECT
3106 E 14 1/2 STAUSTINTX78702NONEPCBOOKS AND MATERIALS FOR PRISONERS$2,166
JUNIOR LEAGUE OF AUSTIN
5416 PARKCREST DR 100AUSTINTX78731NONEPCSUMMER MEALS FOR STUDENTS$2,166
JUSTICE FOR OUR NEIGHBORS
7630 LITTLE RIVERANNANDALEVA22003NONEPCWELCOMES REFUGEES TO COMMUNITY$2,166AUSTIN REGIONTURPIKE STE 900
LIFEWORKS AUSTIN
835 N PLEASANT VALLEYAUSTINTX78702NONEPCPROVIDING PATH TO SELF-SUFFICIENCY$152,000YOUTH & FAMILY ALLIANCE
MEALS ON WHEELS CENTRAL TEXAS
3227 E 5TH STAUSTINTX78702NONEPCMEALS FOR SENIORS$102,064
MEALS ON WHEELS WILLIAMSON CTY
604 HIGH TECH DRGEORGETOWNTX78626NONEPCMEALS FOR SENIORS$100,000
MOBILE LOAVES & FISHES
5524 BEE CAVE RDAUSTINTX78746NONEPCFOOD & HYGIENE ITEMS TO HOMELESS$62,064
OPPORTUNITIES FOR WILLIAMSON &
604 HIGH TECH DRGEORGETOWNTX78626NONEPCCOMMUNITY SUPPORT$12,051BURNET COUNTIES
REFUGEE SERVICES OF TEXAS
500 EAST ST JOHNS AVEAUSTINTX78752NONEPCSERVES VULNERABLE POPULATIONS$27,000
SERVICE DOGS INC
4925 BELL SPRINGS RDDRIPPING SPRINGSTX78620NONEPCTHERAPY DOGS$2,166
SIMMS FOUNDATION
44 EAST AVE 202AUSTINTX78701NONEPCHEALTH SERVICES FOR MUSICIANS$4,226
SONGWRITING WITH SOLDIERS
901 S MOPAC EXPWAY STEAUSTINTX78746NONEPCSUPPORT VETERANS THROUGH MUSIC$4,176
TEXAS EMPOWERMENT ACADEMY
3613 BLUESTEIN DRAUSTINTX78721NONEPCPROVIDE EDUCATION$150,000
TEXAS HUMANE HEROES
10930 E CRYSTAL FALLS PKWLEANDERTX78641NONEPCDOG AND CAT ADOPTIONS$2,166
THE CARING PLACE
2000 RAILROAD AVEGEORGETOWNTX78626NONEPCFOOD PANTRY & THRIFT STORE$102,000
THE SAFE ALLIANCE
PO BOX 19454AUSTINTX78760NONEPCCHILDRENS SHELTER, SUPPLIES$62,050
FRIENDS OF GEORGETOWN
1101 N COLLEGE STGEORGETOWNTX78626NONEPCPROMOTE OVERALL WELL-BEING$2,166
UNITED STATES DISABLED VETS
ONE VETERANS PLAZAWACOTX76799NONEPCPROVIDING SUPPORT TO VETERANS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,375,928TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$51,474ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,410RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$51,474ExclusionAmt
Related Or Exempt Function Incm$11,410RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,884TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$8,399Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
EDWARD JONES2021-01PURCHASE2021-12$21,969$21,143$826
EDWARD JONES2020-01PURCHASE2021-12$105,701$90,251$15,450
318.70432 SHS FRANKLIN RESOURCES INC2017-03PURCHASE2021-01$8,653$13,707-$5,054
63 SHS GILEAD SCIENCES INC2016-09PURCHASE2021-01$4,227$4,953-$726

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescED JONES INVESTMENT ACCT 4017Desc
EOY Book Value$3,495,408EOYBookValueAmt
EOYFMV$4,361,792EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
CREDIT CARD FEES$35
SUPPLIES$9

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$35,498Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES$520
INCOME TAXES$531

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