BETA

COVENANT FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
COVENANT FOUNDATION INC (EIN 74-2622129)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349101453
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)
Return2022-11-15T08:15:46-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134255527PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALVETTI FERGUSONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 W NOTTINGHAM DRIVE SUITE 100AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742622129EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COVENANT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOVEBusinessNameControlTxt
Phone2106147051PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1326 STERLING BROWNING RD SUITE 200AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON CONEPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2106147051PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJASONPersonFirstNm
Person LastCONEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC TEACHOUT CPAPreparerPersonNm
PTINP01336078PTIN
Phone2105363200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
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$152,051FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

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$5DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5TotalRevAndExpnssAmt
Total Net Invst Incm$5TotalNetInvstIncmAmt
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$2,515AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,886AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$629AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$220TaxesRevAndExpnssAmt
Taxes Net Invst Incm$165TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$55TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$30,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,500OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$7,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,735TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,551TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,184TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,006,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,006,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,039,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,551TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,014,584TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,039,130ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,068,043CashBOYAmt
Cash EOY$56,581CashEOYAmt
Cash EOYFMV$56,581CashEOYFMVAmt
Sav And Temp Cash Invst BOY$72,847SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$72,852SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$72,852SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$670AcctRcvblBOYAmt
Corporate Stock BOY$22,618CorporateStockBOYAmt
Corporate Stock EOY$22,618CorporateStockEOYAmt
Corporate Stock EOYFMV$22,618CorporateStockEOYFMVAmt
Total Assets BOY$1,164,178TotalAssetsBOYAmt
Total Assets EOY$152,051TotalAssetsEOYAmt
Total Assets EOYFMV$152,051TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,997AccountsPayableBOYAmt
Accounts Payable EOY$30,000AccountsPayableEOYAmt
Total Liabilities BOY$2,997TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,000TotalLiabilitiesEOYAmt
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$1,161,181RetainedEarningBOYAmt
Retained Earning EOY$122,051RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,161,181TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$122,051TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,164,178TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$152,051TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,161,181TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,039,130ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$122,051SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$122,051TotNetAstOrFundBalancesEOYAmt

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
Estimated Plus Ovpmt Incm Tx$120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$120TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$120OverpaymentAmt
Applied To ES Tax$120AppliedToESTaxAmt
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 BooksCALVETTI FERGUSONIndividualWithBooksNm
Phone2105363200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 W NOTTINGHAM PLACE SUITE 100AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78209ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R LEININGER
326 STERLING BROWNING RD SUITE 200SAN ANTONIOTX78232CHAIRMAN/DIRECTOR0.00$0$0$0
CECELIA A LENINGER
326 STERLING BROWNING RD SUITE 200SAN ANTONIOTX78232DIRECTOR0.00$0$0$0
TRACY M CRAVEN
326 STERLING BROWNING RD SUITE 200SAN ANTONIOTX78232PRESIDENT/ASST SEC/DIRECTOR0.00$0$0$0
JASON CONE
326 STERLING BROWNING RD SUITE 200SAN ANTONIOTX78232SECRETARY/TREASURER0.00$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$22,618AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$788,929AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$811,547TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$811,547AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,173CashDeemedCharitableAmt
Net Vl Noncharitable Assets$799,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,969MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$39,969DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$39,969DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$39,969DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,014,584ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,014,584QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,969DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,370,013ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,670,292ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,197,650ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$529,062ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$361,863ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,128,880TotalExcessDistributionCyovAmt
Qualifying Distributions$1,014,584QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,969AppliedToCurrentYearAmt
Remaining Distri From Corpus$974,615RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$11,103,495TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,370,013ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,733,482ExcessDistriCyovToNextYrAmt
Excess From Year4$1,670,292ExcessFromYear4Amt
Excess From Year3$3,197,650ExcessFromYear3Amt
Excess From Year2$529,062ExcessFromYear2Amt
Excess From Year1$361,863ExcessFromYear1Amt
Excess From Current Year$974,615ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES R LEININGERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF CHILDREN EVERYWHERE
PO BOX 6904KOKOMOIN469046904PUBLICGENERAL FUNDING$7,200
ANTIOCH MINISTRIES
505 N 20TH STWACOTX76707PUBLICGENERAL FUNDING$10,200
CAMPUS CRUSADE FOR CHRIST
PO BOX 120124NEWPORT NEWSVA236120124PUBLICGENERAL FUNDING$3,600
CENTRAL CHRISTIAN CHURCH
3602 BROOKSIDE DRIVEWYLIETX75098PUBLICGENERAL FUNDING$3,600
CAMPUS CRUSADE FOR CHRIST
PO BOX 628222ORLANDOFL328628222PUBLICGENERAL FUNDING$3,600
CAMPUS CRUSADE FOR CHRIST
1910 PROVIDENCESAN ANTONIOTX78220PUBLICGENERAL FUNDING$12,000
FAMILY LEADER FUND
PO BOX 42245URBANDALEIA50323PUBLICGENERAL FUNDING$10,000
MERCY INTERNATIONAL
2734 HARVEST CREEK LANEBOERNETX78006PUBLICGENERAL FUNDING$74,000
ONLY A SERVANT MINISTIES INC
PO BOX 700155SAN ANTONIOTX782700155PUBLICGENERAL FUNDING$12,000
PROCLAIMING HIS WORD
2849 LAUREL PARK HWYHENDERSONVILLENC28739PUBLICGENERAL FUNDING$2,400
RIPE FOR HARVEST
PO BOX 487MONUMENTCO80132PUBLICGENERAL FUNDING$6,000
VERBO MINISTRIES
PO BOX 190KENNERLA700630190PUBLICGENERAL FUNDING$6,000
WAY FOR TODAY
PO BOX 1957BRANDONMS390431957PUBLICGENERAL FUNDING$3,600
YOUTH WITH A MISSION-GARDEN VALLEY
PO BOX 3000GARDEN VALLEYTX757713000PUBLICGENERAL FUNDING$2,400
YOUTH WITH A MISSION-GARDEN VALLEY
PO BOX 3000GARDEN VALLEYTX757713000PUBLICGENERAL FUNDING$6,000
YOUTH WITH A MISSION-GARDEN VALLEY
PO BOX 3000GARDEN VALLEYTX757713000PUBLICGENERAL FUNDING$7,200
ALL NATIONS
PO BOX 55GRANDVIEWMO64030PUBLICGENERAL FUNDING$3,600
CAMPUS CRUSADE FOR CHRIST
701 SW 24TH STSAN ANTONIOTX78207PUBLICGENERAL FUNDING$4,200
COMPASS CARE PREGNANCY SERVICES
1230 EGGERT RDBUFFALONY14226PUBLICGENERAL FUNDING$5,000
GLOBAL OUTREACH MISSION
24651 COUNTY ROAD 448VANTX75790PUBLICGENERAL FUNDING$4,800
IVES DAIRY ROAD BAPTIST CHURCH
1121 NE 205TH STMIAMIFL33179PUBLICGENERAL FUNDING$10,000
MENTAL HEALTH ALLIANCE
201 OLD HEWITI ROAD STE DWACOTX76712PUBLICGENERAL FUNDING$9,000
PATRICK HENRY COLLEGE
10 PATRICK HENRY CIRPURCELLVILLEVA20132PUBLICGENERAL FUNDING$50,000
SHELBY KENNEDY FOUNDATION
326 STERLING BROWNING RD SUITE 200SAN ANTONIOTX78232PUBLICGENERAL FUNDING$750,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,006,400TotalGrantOrContriPdDurYrAmt
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$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,515Amt
Net Investment Income$1,886NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$629DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMBINED CORPORATE STOCKStockNm
EOY Book Value$22,618EOYBookValueAmt
EOYFMV$22,618EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEESDesc
Revenue And Expenses Per Books$30,000RevenueAndExpensesPerBooksAmt
Net Investment Income$22,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,500DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2021 US TAX PAYMENTCategoryTxt
Amt$220Amt
Net Investment Income$165NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$55DisbursementsCharitablePrpsAmt

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