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SRB CHARITABLE CORPORATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SRB CHARITABLE CORPORATION (EIN 82-0720705)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-29
IRS object ID
202103029349100615
Schema version
2020v4.1
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)
Return2021-10-29T11:54:56-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820720705EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SRB CHARITABLE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSRBCBusinessNameControlTxt
Phone8173908400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 MAIN STREET NO 2300AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS W WHITEPersonNm
Person TitleVP, SECRETARYPersonTitleTxt
Phone8173908400PhoneNum
Signature2021-10-29SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastWHITEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$123,397,728FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$145,864InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$145,864InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$378,102DividendsRevAndExpnssAmt
Dividends Net Invst Incm$378,102DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,388,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,949,962GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$10,864,772TotalRevAndExpnssAmt
Total Net Invst Incm$523,966TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$136,510InterestRevAndExpnssAmt
Interest Net Invst Incm$136,510InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,386TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$141,900TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$136,514TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,119,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,119,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,260,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$136,514TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,119,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,125,672ExcessRevenueOverExpensesAmt
Net Investment Income$387,452NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,588,438CashBOYAmt
Cash EOY$40,973,784CashEOYAmt
Cash EOYFMV$40,973,784CashEOYFMVAmt
Acct Rcvbl$494,597AcctRcvblAmt
Acct Rcvbl BOY$28,357,975AcctRcvblBOYAmt
Acct Rcvbl EOY$494,597AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$494,597AcctRcvblEOYFMVAmt
Corporate Stock BOY$58,642,254CorporateStockBOYAmt
Corporate Stock EOY$40,000,000CorporateStockEOYAmt
Corporate Stock EOYFMV$81,916,684CorporateStockEOYFMVAmt
Other Assets BOY$18,049OtherAssetsBOYAmt
Other Assets EOY$12,663OtherAssetsEOYAmt
Other Assets EOYFMV$12,663OtherAssetsEOYFMVAmt
Total Assets BOY$99,606,716TotalAssetsBOYAmt
Total Assets EOY$81,481,044TotalAssetsEOYAmt
Total Assets EOYFMV$123,397,728TotalAssetsEOYFMVAmt
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$99,606,716RetainedEarningBOYAmt
Retained Earning EOY$81,481,044RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$99,606,716TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$81,481,044TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$99,606,716TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$81,481,044TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$99,606,716TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,125,672ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$81,481,044SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$81,481,044TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$38,949,962GrossSalesPriceAmt
Cost Or Other Basis$50,338,700CostOrOtherBasisAmt
Gain Or Loss-$11,388,738GainOrLossAmt
Gains Minus Excess Or Losses-$11,388,738GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$11,388,738CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,386InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,386SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,386TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,049EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,049TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$12,663OverpaymentAmt
Applied To ES Tax$12,663AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
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 BooksTHOMAS W WHITEIndividualWithBooksNm
Phone8173908400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 MAIN STREET SUITE 2600AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
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
SID R BASS
201 MAIN STREET SUITE 3200FORT WORTHTX76102PRESIDENT, DIRECTOR0.00$0$0$0
GARY W REESE
201 MAIN STREET SUITE 2600FORT WORTHTX76102VP, TREASURER0.00$0$0$0
THOMAS W WHITE
201 MAIN STREET SUITE 2600FORT WORTHTX76102VP, SECRETARY, DIRECTOR0.00$0$0$0
SUZANNE HALE
201 MAIN STREET SUITE 2600FORT WORTHTX76102VP, ASST TREASURER, DIRECTOR0.00$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$49,255,888AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,943,350AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$16,116FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$87,215,354TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$87,215,354AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,308,230CashDeemedCharitableAmt
Net Vl Noncharitable Assets$85,907,124NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,295,356MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,295,356MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,386TaxBasedOnInvestmentIncomeAmt
Total Tax$5,386TotalTaxAmt
Distributable Before Adj$4,289,970DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,289,970DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,289,970DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,119,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,119,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,119,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,289,970DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,151,264ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$3,146,066ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,297,330TotalExcessDistributionCyovAmt
Qualifying Distributions$7,119,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,289,970AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,829,030RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,126,360TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,126,360ExcessDistriCyovToNextYrAmt
Excess From Year3$1,151,264ExcessFromYear3Amt
Excess From Year1$3,146,066ExcessFromYear1Amt
Excess From Current Year$2,829,030ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSID R BASSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA MS BCM160HOUSTONTX77030NONEN/AGENERAL$75,000
CHARTER SCHOOL GROWTH FUND
10901 WEST 120TH AVENUE SUITE 450BROOMFIELDCO80021NONEN/AGENERAL$5,000,000
GEORGIA O'KEEFFE MUSEUM
217 JOHNSON STREETSANTA FENM87501NONEN/AGENERAL$25,000
HUMANE SOCIETY OF NORTH TEXAS
1840 EAST LANCASTER AVENUEFORT WORTHTX76103NONEN/AGENERAL$9,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVE SUITE 206DALLASTX75231NONEN/AGENERAL$50,000
SID RICHARDSON MEMORIAL FUND
309 MAIN STREETFORT WORTHTX76102NONEN/AGENERAL$200,000
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE STREET FLOOR 6NEW YORKNY10005NONEN/AGENERAL$1,000,000
TARRANT AREA FOOD BANK
2600 CULLEN STREETFORT WORTHTX76107NONEN/AGENERAL$20,000
THE MUSEUM OF MODERN ART PS1
22-25 JACKSON AVENUELONG ISLAND CITYNY11101NONEN/AGENERAL$100,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREET 6TH FLOORNEW YORKNY10019NONEN/AGENERAL$300,000
THE WOMEN'S CENTER OF TARRANT COUNTY
1723 HEMPHILLFORT WORTHTX76110NONEN/AGENERAL$10,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
2929 WALNUT STREET SUITE 300PHILADELPHIAPA191045099NONEN/AGENERAL$250,000
YALE UNIVERSITY
P O BOX 2038NEW HAVENCT065212038NONEN/AGENERAL$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,119,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SID RICHARDSON MEMORIAL FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1309 MAIN STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$1,700,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,700,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145,864ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$378,102ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$11,388,738ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$10,864,772ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$10,864,772TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$40,000,000EOYBookValueAmt
EOYFMV$81,916,684EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REC/PAYABLEDesc
BOY Book Value$18,049BOYBookValueAmt
EOY Book Value$12,663EOYBookValueAmt
EOYFMV$12,663EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$4RevenueAndExpensesPerBooksAmt
Net Investment Income$4NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAX EXPENSECategoryTxt
Amt$5,386Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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