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O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-02
IRS object ID
202111839349101261
Schema version
2020v4.0
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)
Return2021-07-02T13:30:18-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461336065PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SORENSEN & FLANAGAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1POST OFFICE BOX 1845AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366112151EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1O PAUL DECKER MEMORIAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOPAUBusinessNameControlTxt
Phone3467772441PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118679 W COOL BREEZE LANEAddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77356ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL SCHOMBERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6303903785PhoneNum
Signature2021-06-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAULPersonFirstNm
Person LastSCHOMBERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALETHEA D TORBERT CPAPreparerPersonNm
PTINP00647297PTIN
Phone3077333938PhoneNum
Preparation2021-06-29PreparationDt
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$4,711,397FMVAssetsEOYAmt
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$115,716DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,716DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,723NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$175,368GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,723CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,821OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,821OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$151,260TotalRevAndExpnssAmt
Total Net Invst Incm$151,260TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$93AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$93AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,825OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,825OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,594TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,594TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$35,512TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,419TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$93TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$202,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$202,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$237,512TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,419TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$202,093TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$86,252ExcessRevenueOverExpensesAmt
Net Investment Income$115,841NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,330SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$64,026SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$64,026SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,594PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,367PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,367PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,884,260CorporateStockBOYAmt
Corporate Stock EOY$1,825,725CorporateStockEOYAmt
Corporate Stock EOYFMV$3,187,721CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,523,341CorporateBondsBOYAmt
Corporate Bonds EOY$1,453,290CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,454,332CorporateBondsEOYFMVAmt
Other Assets BOY$4,086OtherAssetsBOYAmt
Other Assets EOY$2,951OtherAssetsEOYAmt
Other Assets EOYFMV$2,951OtherAssetsEOYFMVAmt
Total Assets BOY$3,434,611TotalAssetsBOYAmt
Total Assets EOY$3,348,359TotalAssetsEOYAmt
Total Assets EOYFMV$4,711,397TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,434,611CapitalStockBOYAmt
Capital Stock EOY$3,348,359CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,434,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,348,359TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,434,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,348,359TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,434,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$86,252ExcessRevenueOverExpensesAmt
Subtotal$3,348,359SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,348,359TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDt
COUNTRYWIDE FINANCIAL CROPP2020-05-19$5$5$5
AMERICAN EUROPACIFIC GROWTH FUND 2P2020-09-29$55,900$6,018$6,018$49,882
PIMCO TOTAL RETURN FUND INSTP2020-09-29$69,400-$651-$651$70,051
VANGUARD 500 INDEX ADMIRALP2020-09-29$33,900$12,188$12,188$21,7122016-01-14
FieldValueIRS element (for citing)
Capital Gain Net Income$33,723CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,610InvestmentIncomeExciseTaxAmt
Subtotal$1,610SubtotalAmt
Tax Based On Investment Income$1,610TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,367EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,867TotalPaymentsAndCreditsAmt
Overpayment$2,257OverpaymentAmt
Applied To ES Tax$2,257AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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
Individual With BooksUS BANK NAIndividualWithBooksNm
Phone6303903785PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11026 OGDEN AVEAddressLine1Txt
Address Line21026 OGDEN AVEAddressLine2Txt
CityLISLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60532ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
PAUL SCHOMBER
C/O US BANK NA 18679 W COOL BREEZEMONTGOMERYTX77356TRUSTEE0.10$0$0$0
LORI L SCHOMBER
18679 W COOL BREEZE LANEMONTGOMERYTX77356TRUSTEE0.50$0$0$0
ALEXANDER QUEST
416 JOHNSTON STREETHALF MOON BAYCA94019TRUSTEE0.10$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$4,228,416AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,225AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,654FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,262,295TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,262,295AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,934CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,198,361NetVlNoncharitableAssetsAmt
Minimum Investment Return$209,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$209,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,610TaxBasedOnInvestmentIncomeAmt
Total Tax$1,610TotalTaxAmt
Distributable Before Adj$208,308DistributableBeforeAdjAmt
Distributable Before Ded$208,308DistributableBeforeDedAmt
Distributable As Adjusted$208,308DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$202,093ExpensesAndContributionsAmt
Qualifying Distributions$202,093QualifyingDistributionsAmt
Adjusted Qualifying Distri$202,093AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,308DistributableAsAdjustedAmt
Undistributed Income PY$199,105UndistributedIncomePYAmt
Qualifying Distributions$202,093QualifyingDistributionsAmt
Applied To Year1$199,105AppliedToYear1Amt
Applied To Current Year$2,988AppliedToCurrentYearAmt
Undistributed Income CY$205,320UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMMA WILLARD SCHOOL
285 PAWLING AVETROYNY121805238NONEPCGENERAL OPERATING FUND$500
LAKE WALES ART COUCIL
PO BOX 608LAKE WALESFL338590608NONEPCGENERAL OPERATING FUND$2,000
TEMPLE SHOLOM
3480 N LAKE SHORE DRIVECHICAGOIL606572869NONEPCGENERAL OPERATING FUND$500
PENINSULA MUSEUM OF ART
PO BOX 1657BURLINGAMECA94011NONEPCGENERAL OPERATING FUND$15,000
AGUDAS ISRAEL SYNAGOGUE
505 GLASGOW LANEHENDERSONVILLENC28739NONEPCGENERAL OPERATING FUND$10,000
UNION FOR REFORM JUDAISM
633 3RD AVENUE 7NEW YORKNY100176778NONEPCGENERAL OPERATING FUND$5,000
COASTAL ARTS LEAGUE HALF MOON BAY
300 N MAIN STREET 3HALF MOON BAYCA940191742NONEPCGENERAL OPERATING FUND$10,000
REGIS UNIVERSITY
3333 REGIS BLVD B-16DENVERCO80221NONEPCGENERAL OPERATING FUND$2,000
MONTGOMERY UNITED METHODIST CHURCH
PO BOX 1330MONTGOMERYTX773561330NONEPCGENERAL OPERATING FUND$28,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRHOUSTONTX77030NONEPCGENERAL OPERATING FUND$3,000
HOUSTON ZOO
1513 CAMBRIDGE STREETHOUSTONTX77030NONEPCGENERAL OPERATING FUND$4,000
ALL THE KING'S HORSES
18445 HWY 105 W 102-165MONTGOMERYTX77356NONEPCGENERAL OPERATING FUND$3,000
GOD'S GARAGE
12340 FM 2854 ROADCONROETX77304NONEPCGENERAL OPERATING FUND$2,500
THE MUSEUM OF FINE ARTS
PO BOX 6826HOUSTONTX77265NONEPCGENERAL OPERATING FUND$3,000
ASSISTANCE LEAGUE OF MONTGOMERY
126 N SAN JACINTO STCONROETX77301NONEPCGENERAL OPERATING FUND$5,000
MONTGOMERY COUNTY MEMORIAL LIBRARY
202 BESSIE PRICE OWEN DRMONTGOMERYTX77356NONEPCGENERAL OPERATING FUND$750
THE ROTARY CLUB OF LAKE CONROE FDN
PO BOX 1252MONTGOMERYTX77356NONEPCGENERAL OPERATING FUND$1,750
LANDMARK SCHOOL
429 HALE STREETPRIDES CROSSINGMA01965NONEPCGENERAL OPERATING FUND$20,000
MONTGOMERY CHRISTIAN ACADEMY
12681 FM 149MONTGOMERYTX77316NONEPCGENERAL OPERATING FUND$12,500
LONE STAR COWBOY CHURCH
21627 EVA STREETMONTGOMERYTX77356NONEPCGENERAL OPERATING FUND$4,000
TOMORROW'S PROMISE PRESCHOOL
22548 HWY 105 WMONTGOMERYTX77356NONEPCGENERAL OPERATING FUND$3,000
UNIVERSITY OF COLORADO AT BOULDER
PO BOX 17126BOULDERCO80203NONEPCGENERAL OPERATING FUND$3,000
CHILDREN'S BEREAVEMENT CENTER
205 W OLMOS DRIVE 101SAN ANTONIOTX78212NONEPCGENERAL OPERATING FUND$500
CUNY SCHOOL OF LAW FOUNDATION INC
2 COURT SQUARELONG ISLAND CITYNY111014356NONEPCGENERAL OPERATING FUND$5,000
PARTNERSHIP FOR TRAUMA RECOVERY
1936 UNIVERSITY AVE 191BERKELEYCA94704NONEPCGENERAL OPERATING FUND$5,000
THE BRIARWOOD SCHOOL
12207 WHITTINGTON DRIVEHOUSTONTX77077NONEPCGENERAL OPERATING FUND$15,000
TEXAS CHRISTIAN SCHOOL
17810 KEITH HARROWHOUSTONTX77084NONEPCGENERAL OPERATING FUND$15,000
TRINITY PINES
4341 FM 356TRINITYTX75862NONEPCGENERAL OPERATING FUND$2,000
MEMORIAL DR UNITED METHODIST CHURCH
12955 MEMORIAL DRIVEHOUSTONTX77079NONEPCGENERAL OPERATING FUND$2,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCGENERAL OPERATING FUND$2,000
MONTGOMERY COUNTY FOOD BANK
1 FOOD FOR LIFE WAYCONROETX77385NONEPCGENERAL OPERATING FUND$2,000
PROJECT HEAL
PO BOX 160185BROOKLYNNY11216NONEPCGENERAL OPERATING FUND$5,000
SENIOR COASTSIDERS
925 MAIN STREETHALF MOON BAYCA94019NONEPCGENERAL OPERATING FUND$5,000
COASTSIDE ADULT DAY HEALTH CENTER
925 MAIN STREETHALF MOON BAYCA94019NONEPCGENERAL OPERATING FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$202,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$115,716ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$1,821ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,723ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$151,260ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$151,260TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEE (NON-ALLOCABLE)CategoryTxt
Amt$93Amt
Disbursements Charitable Prps$93DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPIMCO TOTAL RETURN FUNDBondNm
EOY Book Value$1,453,290EOYBookValueAmt
EOYFMV$1,454,332EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFIC GROWTH FUND$502,775$792,226
VANGUARD 500 INDEX ADMIRAL$363,946$990,500
PIMCO COMMODITY RR STRAT INS$204,585$146,684
NUVEEN REAL ESTATE SECS 1$260,218$234,321
VANGUARD SMALL CAP INDEX FUND$197,854$330,614
GUGGENHEIM SP 500$144,350$334,537
VANGUARD MID-CAP INDEX FUND$151,997$358,839

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$4,086BOYBookValueAmt
EOY Book Value$2,951EOYBookValueAmt
EOYFMV$2,951EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,821RevenueAndExpensesPerBooksAmt
Net Investment Income$1,821NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PORTFOLIO EVALUATIONS$26,936$26,936
TRUST FEES$4,889$4,889
US BANK AGENT FEE$1,000$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL ESTIMATES - PRINCIPAL$1,821$1,821
FEDERAL TAX EXPENSE$773$773

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