JONESVILLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JONESVILLE FOUNDATION (EIN 26-3242289)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202113069349100041
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T10:43:00-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evelyn H Moses CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3602 Bryn Mawr Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263242289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jonesville Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONE | BusinessNameControlTxt |
| Phone | 9039238100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Austin St | AddressLine1Txt |
| City | Marshall | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kim Vaughan | PersonNm |
| Person Title | Pres./Director | PersonTitleTxt |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kim | PersonFirstNm |
| Person Last | Vaughan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Evelyn H Moses | PreparerPersonNm |
| PTIN | P01400635 | PTIN |
| Phone | 2143612323 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,147,573 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,223 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $258,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $549,526 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $15,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $231,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,851 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,013 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $451 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $788,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $788,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $878,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $789,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$647,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,812 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $637,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,217 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,095,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,987,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,586,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,883,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,806,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,958,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $502,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $533,369 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,736 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $902,285 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,118,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,471,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,147,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,118,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,471,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,118,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,471,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,118,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,471,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,118,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$647,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,471,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,471,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| publicly traded securities | P | 2001-01-01 | 2020-12-31 | $502,179 | $595,376 | -$93,197 | -$93,197 |
| short-term capital gain dist. | P | 2020-01-01 | 2020-12-31 | $7,233 | $7,233 | $7,233 | |
| long-term capital gain dist. | P | 2001-01-01 | 2020-12-31 | $40,114 | $40,114 | $40,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,850 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,233 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,652 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,652 | SubtotalAmt |
| Tax Based On Investment Income | $2,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $348 | OverpaymentAmt |
| Applied To ES Tax | $348 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kim Vaughan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9039238100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Austin St | AddressLine1Txt |
| City | Marshall | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kim Vaughan | ||||||
| 300 W Austin St | Marshall | TX | 75670 | Pres/Director | 1.00 | $0 |
| Shirley Vaughan | ||||||
| 300 W Austin St | Marshall | TX | 75670 | Director | 1.00 | $0 |
| Amy Vaughan King | ||||||
| 300 W Austin St | Marshall | TX | 75670 | VP/Treas/Dir. | 1.00 | $0 |
| Beth Dexter | ||||||
| 300 W Austin St | Marshall | TX | 75670 | Secretary/Dir | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 Dallas Parkway Suite 100 | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $84,013 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,687,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $895,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,213,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,213,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,015,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,652 | TotalTaxAmt |
| Distributable Before Adj | $648,105 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $648,105 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $648,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $789,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $789,575 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $789,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,712 | UndistributedIncomePYAmt |
| Qualifying Distributions | $789,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,712 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $629,863 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $18,242 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Texas Women's Foundation | |||||||
| 8150 N Central Exwy Suite 110 | Dallas | TX | 75206 | N/A | PC | Towards research and grants meeting the community needs of women and girls. | $100,000 |
| Our Friends Place | |||||||
| 6500 Greenville Ave Ste 620 | Dallas | TX | 75206 | N/A | PC | Support of Transitional Living Center Program and operations, and the SOAR to Success Program | $120,000 |
| Camp Fire First Texas | |||||||
| 2700 Meacham Blvd | Fort Worth | TX | 76137 | N/A | PC | Towards outdoor programming, environmental education, and residential camp. | $90,000 |
| Dallas Arboretum | |||||||
| 8617 Garland Road | Dallas | TX | 75218 | N/A | PC | Towards the Pathways to Science Education Program. | $100,000 |
| Audubon Texas | |||||||
| 2201 Main St Ste 600 | Dallas | TX | 75201 | N/A | PC | Support of the educational programming at the Trinity River and Dogwood Canyon Centers. | $35,000 |
| Michelson Museum of Art | |||||||
| P O Box 8290 | Marshall | TX | 75671 | N/A | PC | Towards educational programs for children | $40,000 |
| Childrens Medical Center Foundation | |||||||
| 2777 N Stemmons Freeway Ste 1700 | Dallas | TX | 75207 | N/A | PC | Towards Genetic Research focused on cures for cancer via The Research Institute at UT Southwestern. | $200,000 |
| Harrison County Historical Society | |||||||
| P O Box 1987 | Marshall | TX | 75671 | N/A | PC | Towards administration and expenses associated with Educational Programming | $13,000 |
| Resource Center | |||||||
| P O Box 190869 | Dallas | TX | 75219 | N/A | PC | Support of the Resource Center's 'Youth First" Program | $50,000 |
| Marshall Symphony Society | |||||||
| P O Box 421 | Marshall | TX | 75671 | N/A | PC | Towards presenting an annual performance of the Marshall Symphony Orchestra to area school children | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $788,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,223 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,850 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Other income | 14 | $32 |
| Royalty income, net | 15 | $15,766 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $231,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,001 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed income mutual funds | BondNm |
| EOY Book Value | $3,806,768 | EOYBookValueAmt |
| EOYFMV | $3,958,099 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equity mutual funds | StockNm |
| EOY Book Value | $4,987,925 | EOYBookValueAmt |
| EOYFMV | $8,586,603 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Real Estate trusts | AT COST | $54,220 | $87,160 |
| Real asset funds | AT COST | $448,407 | $446,209 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Income receivable | $6,735 | $6,735 | |
| Mineral interest in Harrison Co., TX | $1 | $895,550 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other income | $32 | $32 |
| Royalty income, net | $15,766 | $15,766 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $84,013 | Amt |
| Net Investment Income | $84,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax paid | $3,000 | |
| Property tax paid | $451 | $451 |