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WINKELMANN CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WINKELMANN CHARITABLE FOUNDATION (EIN 76-0450020)
Tax period
2024-05-01 to 2025-04-30
Filed
2025-06-17
IRS object ID
202541689349100004
Schema version
2024v5.1
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)
Return2025-06-17T06:16:05-07:00ReturnTs
Tax Period End2025-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN822713079PreparerFirmEIN

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 Begin2024-05-01TaxPeriodBeginDt

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
Signature2025-06-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian CrelinPreparerPersonNm
PTINP01984807PTIN
Phone2813925665PhoneNum
Preparation2025-06-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,060,499FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$29,863DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$6,333NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$713,818GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$3,061NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$36,196TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$3,061TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$3,449LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,075TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$2,350OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,774TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,878ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$3,061AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$114,268CashBOYAmt
Cash EOY$89,846CashEOYAmt
Cash EOYFMV$89,847CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$270,504CorporateStockBOYAmt
Corporate Stock EOY$656,656CorporateStockEOYAmt
Corporate Stock EOYFMV$880,501CorporateStockEOYFMVAmt
Corporate Bonds BOY$469,659CorporateBondsBOYAmt
Corporate Bonds EOY$90,051CorporateBondsEOYAmt
Corporate Bonds EOYFMV$90,151CorporateBondsEOYFMVAmt
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$854,431TotalAssetsBOYAmt
Total Assets EOY$836,553TotalAssetsEOYAmt
Total Assets EOYFMV$1,060,499TotalAssetsEOYFMVAmt
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$854,431RetainedEarningBOYAmt
Retained Earning EOY$836,553RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$854,431TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$836,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$854,431TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$836,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$854,431TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,878ExcessRevenueOverExpensesAmt
Subtotal$836,553SubtotalAmt
Tot Net Ast Or Fund Balances EOY$836,553TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Public Traded SecuritiesP2024-05-012025-04-30$268,000$0$264,939$3,061$0$0$0$3,061
Public Traded SecuritiesP2024-04-012025-04-30$428,497$0$437,998-$9,501$0$0$0-$9,501
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,440CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,061NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt
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$743,435AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,058AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$845,493TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$845,493AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,682CashDeemedCharitableAmt
Net Vl Noncharitable Assets$832,811NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,641MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,641MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$41,641DistributableBeforeAdjAmt
Distributable Before Ded$41,641DistributableBeforeDedAmt
Distributable As Adjusted$41,641DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,641DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$39,400ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,400TotalExcessDistributionCyovAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$39,400TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$41,641UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$39,400ExcessDistriCyovToNextYrAmt
Excess From Year4$39,400ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Brazoria County Fair Association
901 S Downing StAnbgletonTX77515PCGeneral$0
Columbia Christian Senior Center
629 E Bernard StWest ColumbiaTX77486PCGeneral$2,000
Houston Livestock Show and Rodeo
3 NRG ParkHoustonTX77054PCGeneral$13,000
Katy Christian Ministries
5510 1st StKatyTX77493PCGeneral$0
Kingsland Baptist Church
20555 Kingsland BlvdKatyTX77450ChurchGeneral$10,000
MD Anderson Cancer Center
1515 Holcome BlvdHoustonTX77030PCGeneral$1,000
Old Columbia Cemetery
16th and JacksonWest ColumbiaTX77486PCGeneral$0
Operation Smile
PO Box 5017HagerstownMD21741PCGeneral$500
Pathway to Victory
PO Box 223609DallasTX77430PCGeneral$2,000
Shriner's Hospitals For Children
6977 Main StHoustonTX77030PCGeneral$0
Star of Hope
4848 Loop Central Dr 500HoustonTX77081PCGeneral$500
Braeburn Valley Baptist Church
5300 N Braeswood Blvd Suite 4-417HoustonTX77096ChurchGeneral$500
St Peter's UMC
20775 Kingsland BlvdKatyTX77450PCGeneral$1,250
The Felowship
22765 Westheimer PkwyKatyTX77450ChurchGeneral$600
Meals On Wheels for Greater Houston
3303 Main StreetHoustonTX77002PCGeneral$1,000
Sam Houston University Foundation
Administration Building-Room 120 BoHuntsvilleTX77341PCGeneral$0
West Oaks Church
214 South 17th StreetWest ColumbiaTX77486ChurchGeneral$0
Turning Point
PO Box 3838San DiegoCA92163PCGeneral$1,000
Cru
PO Box 628222OrlandoFL32862PCGeneral$500
Kids Meals Inc
330 Garden OaksHoustonTX77018PCGeneral$0
Lone Star Santas
PO Box 1821CypressTX77410PCGeneral$0
Prostate Cancer Foundation
PO Box 7015Albert LeaMN56007PCGeneral$0
Samaritan's Purse
PO Box 3000BooneNC28607PCGeneral$0
Texas Children's Hospital
PO Box 300630HoustonTX77230PCGeneral$0
Twin City Mission
PO Box 3490BryanTX77805PCGeneral$0
Wounded Warrior Project
PO Box 758540TopekaKS66675PCGeneral$500
Alzheimer's Disease Research
22512 Gateway Center DrClarksburgMD20871PCGeneral$250
Central Texas Food Bank
6500 Metropolis DriveAustinTX78744PCGeneral$250
Columbia Brazoria FFA
520 S 16th St WestColumbiaTX77486PCGeneral$1,000
Covenant House Texas
1111 Lovett BoulevardHoustonTX77006PCGeneral$250
Dress For Success Austin
3000 S I-35 Frontage Rd 180AustinTX78704PCGeneral$250
Family Life - LUbbock TX
7320 78th StreetLubbockTX79424PCGeneral$500
Friendswood Methodist
110 N Friendswood DriveFriendswoodTX77546PCGeneral$500
Houston First Baptist Church
7401 Katy FreewayHoustonTX77024PCGeneral$1,000
Macular Degeneration Association
PO Box 96162WashingtonDC20090PCGeneral$500
Make A Wish
PO Box 97104WashingtonDC200907104PCGeneral$500
Mercy Ships
PO Box 1930Garden ValleyTX75771PCGeneral$500
Parkinson Research Foundation
PO Box 96318WashingtonDC200906318PCGeneral$250
Pregnency Help Center
1450 E Summitry CirKatyTX77450PCGeneral$1,000
Salvation Army - College Station
PO Box 10106College StationTX77842PCGeneral$500
Shriners Childrens
PO Box 1576RansonWV254389907PCGeneral$500
The Heritage Foundation
214 Massachusetts Avenue NEWashingtonDC200024999PCGeneral$200
The Junior League of Austin
5330 Bluffstone LaneAustinTX78759PCGeneral$250
The Salvation Army
PO Box 2687HoustonTX77252PCGeneral$500
The Texas Heart Institute
6770 Bertner MC 550JHoustonTX77030PCGeneral$500
Tunnels To Towers
2361 Hylan BlvdStaten IslandNY10306PCGeneral$1,000
VFW
PO Box 2022MilfordNH030559700PCGeneral$250
Young Life - Jordan High School
423 Mason Park BlvdKatyTX77450PCGeneral$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,863ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion-$6,568ExclusionAmt
Related Or Exempt Function Incm$6,333RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,295ExclusionAmt
Related Or Exempt Function Incm$6,333RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,628TotalIncomeProducingActyAmt

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 (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
Public Traded SecuritiesPurchased$696,497$702,807-$6,310
Capital Gain Distributions$17,321$17,321
Public Traded Securities$0$4,678-$4,678

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUSTBBondNm
EOY Book Value$90,051EOYBookValueAmt
EOYFMV$90,151EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MDT$14,455$14,240
APD$15,464$13,283
AMGN$15,348$15,128
AAPL$14,593$13,600
CME$13,612$16,902
KO$13,875$16,106
ECL$14,376$14,583
XOM$17,012$15,105
GD$17,401$16,599
HD$14,971$13,338
HON$17,074$15,788
JNJ$7,683$7,659
JPM$13,571$13,699
MCD$14,916$15,983
MRK$8,836$7,668
MSFT$16,167$15,020
MS$14,815$12,927
NEE$16,580$14,847
PG$15,029$14,631
SO$15,460$16,356
TMUS$14,026$14,570
TXN$17,240$13,604
V$13,246$14,857
WMT$12,532$14,393
HSY$15,380$16,050
TFC$15,364$12,729
SMCWX$45,184$110,157
NEWFX$36,609$95,831
AEPGX$35,893$93,064
IGAAX$35,162$95,747
AGTHX$124,782$116,037

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMoney Management FeeDesc
Revenue And Expenses Per Books$2,350RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxCategoryTxt
Amt$1,075Amt

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