CLAYTON FUND INC TEXAS COMMERCE BANK: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLAYTON FUND INC TEXAS COMMERCE BANK (EIN 76-0285764)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349100806
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T10:56:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760285764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clayton Fund Inc | BusinessNameLine1Txt |
| Business Name Line2 | C/O JPMorgan Chase Bank NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JPMORGAN CHASE BANK NA | InCareOfNm |
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 7132164055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 Main Street 11th Floor North | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Garwood | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132160733 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Garwood | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $55,226,157 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $650,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,702,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,999,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,702,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $129,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,030 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,481,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,373,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,545 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,164 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,854 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,140 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,009 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,528 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,528 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $488,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,369,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,369,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,857,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,418,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $624,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,997,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,009,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,409,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,409,897 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,650,777 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,151,105 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,319,064 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,041,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,241,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,465,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,295,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,846,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,984,992 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $53,101 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,034 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,034 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,050,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,695,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,226,157 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,118 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,050,899 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,675,439 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,050,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,675,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,050,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,695,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,050,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $624,540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,675,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,675,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT D-1 | P | $1,091,259 | $1,101,963 | -$10,704 | -$10,704 | ||
| SEE ATTACHMENT D-2 | P | $55,494 | $56,649 | -$1,155 | -$1,155 | ||
| SEE ATTACHMENT D-3 | P | $1,169,767 | $1,199,955 | -$30,188 | -$30,188 | ||
| SEE ATTACHMENT D-4 | P | $738,883 | $549,937 | $188,946 | $188,946 | ||
| SEE ATTACHMENT D-5 | P | $3,799,129 | $2,567,111 | $1,232,018 | $1,232,018 | ||
| SEE ATTACHMENT D-6 | P | $114,006 | $109,423 | $4,583 | $4,583 | ||
| SEE ATTACHMENT D-7 | P | $1,171,072 | $567,133 | $603,939 | $603,939 | ||
| 5,945.30 SHS OF BROWN ADVISORY FDS EMG MKTS INSTL | P | $50,000 | $59,453 | -$9,453 | -$9,453 | 2012-12-13 | 2020-06-01 |
| SEE ATTACHMENT D-8 | P | $33,127 | $40,926 | -$7,799 | -$7,799 | ||
| SEE ATTACHMENT D-9 | P | $432,164 | $386,069 | $46,095 | $46,095 | ||
| SEE ATTACHMENT D-10 | P | $464,678 | $427,917 | $36,761 | $36,761 | ||
| SEE ATTACHMENT D-11 | P | $209,484 | $200,787 | $8,697 | $8,697 | ||
| SEE ATTACHMENT D-12 | P | $1,520,365 | $927,280 | $593,085 | $593,085 | ||
| EPP, LP - BASIS ADJUSTMENT | P | $104,148 | $104,148 | $104,148 | |||
| EPP, LP - RECLASS ORDINARY INCOME | P | $102,849 | -$102,849 | -$102,849 | |||
| COST BASIS ADJUSTMENT | P | $11,993 | $11,993 | $11,993 | |||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,702,207 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,665 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,665 | SubtotalAmt |
| Tax Based On Investment Income | $41,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $41,692 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $27 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132164055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM GARWOOD | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | PRESIDENT | 1.0 | $10,000 | $0 | $0 |
| WILLIAM BAKER | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | VICE PRES | 1.0 | $10,000 | $0 | $0 |
| CHASE BANK OF TEXAS - HOUSTON | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | SEC/TREAS | 1.0 | $115,672 | $0 | $0 |
| BURDINE C JOHNSON | ||||||||
| 712 Main Street 11th Floor North | Houston | TX | 77002 | TRUSTEE | 1.0 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CYPRESS ASSET MANAGEMENT INC | |||||
| 4545 POST OAK PLACE DR STE 205 | HOUSTON | TX | 77027 | INVESTMENT MANAGER | $100,232 |
| BROWN INVESTMENT ADVISORY | |||||
| 901 S BOND STREET STE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGER | $76,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,144,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,881,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,074,909 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,074,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $721,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,353,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,367,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,367,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,665 | TotalTaxAmt |
| Distributable Before Adj | $2,326,024 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,326,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,326,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,418,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,418,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,418,855 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,326,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $387,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,140 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $668,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,418,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,326,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,831 | RemainingDistriFromCorpusAmt |
| Total Corpus | $760,882 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $760,882 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $387,308 | ExcessFromYear4Amt |
| Excess From Year3 | $178,213 | ExcessFromYear3Amt |
| Excess From Year2 | $82,390 | ExcessFromYear2Amt |
| Excess From Year1 | $20,140 | ExcessFromYear1Amt |
| Excess From Current Year | $92,831 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHELBY TIDWELL - TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 Main Street 11th Floor North | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132164055 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE BAY FOUNDATION INC | ||||||||
| PHILLIP MERRIL ENVIRONMENTAL CENTER | 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | CHARITABLE | $350,000 |
| PRINCETON UNIVERSITY | ||||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | NONE | PC | CHARITABLE | $150,000 | |
| PLANNED PARENTHOOD GULF COAST INC | ||||||||
| 4600 Gulf Freeway | HOUSTON | TX | 77023 | NONE | PC | CHARITABLE | $225,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICAINC | ||||||||
| 123 William St | New York | NY | 10038 | NONE | PC | CHARITABLE | $175,000 | |
| TEXAS EDUCATION WORKS | ||||||||
| 1511 BUTLERCREST ST | houston | TX | 77080 | NONE | PC | CHARITABLE | $40,000 | |
| KIPP INC | ||||||||
| 10711 KIPP Way | houston | TX | 77099 | NONE | PC | CHARITABLE | $15,000 | |
| RESTORE AMERICAS ESTUARIES | ||||||||
| 2300 Clarendon Blvd Suite 603 | arlington | VA | 22201 | NONE | PC | CHARITABLE | $20,000 | |
| ASIA SOCIETY TEXAS CENTER | ||||||||
| 1370 Southmore Boulevard | houston | TX | 77004 | NONE | PC | CHARITABLE | $15,000 | |
| WRITERS IN THE SCHOOLS | ||||||||
| 1523 West Main | houston | TX | 77006 | NONE | PC | CHARITABLE | $15,000 | |
| INTERNATIONAL CRANE FOUNDATION INC | ||||||||
| E 11376 Shady Lane Rd | baraboo | WI | 53913 | NONE | PC | CHARITABLE | $10,000 | |
| HOPE AND HEALING CENTER AND INSTITUTE | ||||||||
| 717 SAGE RD | houston | TX | 77056 | NONE | PC | CHARITABLE | $25,000 | |
| WILDLIFE HABITAT FEDERATION | ||||||||
| PO Box 75 | cat spring | TX | 78933 | NONE | PC | CHARITABLE | $7,500 | |
| WOMENS & MENS HEALTH SERVICES OF THE COASTAL BEND | ||||||||
| 3536 Holly Rd | corpus christi | TX | 78415 | NONE | PC | CHARITABLE | $40,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | houston | TX | 77030 | NONE | PC | CHARITABLE | $25,000 | |
| PCI-MEDIA IMPACT INC | ||||||||
| 777 United Nations Plaza 5th floor | new york | NY | 10017 | NONE | PC | CHARITABLE | $20,000 | |
| HOUSTON AREA WOMEN'S CENTER INC | ||||||||
| 1010 Waugh Dr | houston | TX | 77019 | NONE | PC | CHARITABLE | $25,000 | |
| CENTER FOR HEARING AND SPEECH | ||||||||
| 9835 Manchester Rd | st louis | MO | 63119 | NONE | PC | charitable | $20,000 | |
| AMERICAN FESTIVAL FOR THE ARTS | ||||||||
| 1718A Lubbock Street | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $7,500 | |
| SPARK | ||||||||
| PO Box 1562 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $10,000 | |
| WORLD NEIGHBORS | ||||||||
| 5600 N May Avenue Suite 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | CHARITABLE | $90,000 | |
| SAN MIGUEL-CASA INC | ||||||||
| 2418 Harris Blvd | austin | TX | 78703 | NONE | PC | CHARITABLE | $80,000 | |
| ACCESS ESPERANZA CLINICS INC | ||||||||
| 916 E Hackberry Ave | mcallen | TX | 78501 | NONE | PC | CHARITABLE | $60,000 | |
| WITHERSPOON INSTITUTE INC | ||||||||
| 16 Stockton St | princeton | NJ | 08540 | NONE | PC | CHARITABLE | $25,000 | |
| TEENSMART INTERNATIONAL INC | ||||||||
| 107 APPLE CART WAY | morrisville | NC | 27560 | NONE | PC | CHARITABLE | $55,000 | |
| BRIDGE OVER TROUBLED WATERS INC | ||||||||
| PO Box 3488 | pasadena | TX | 77501 | NONE | PC | CHARITABLE | $25,000 | |
| EL HOGAR MINISTRIES INC | ||||||||
| 21 CUMMINGS PARK STE 238 | woburn | MA | 01801 | NONE | PC | CHARITABLE | $20,000 | |
| CLASSICAL THEATRE COMPANY | ||||||||
| PO Box 541324 | houston | TX | 77254 | NONE | PC | CHARITABLE | $7,000 | |
| THE BEACON | ||||||||
| 1117 Texas Ave | houston | TX | 77002 | NONE | PC | CHARITABLE | $10,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 Westheimer Road | houston | TX | 77006 | NONE | PC | CHARITABLE | $20,000 | |
| PRISON ENTREPRENEURSHIP PROGRAM INC | ||||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $50,000 | |
| Teach For America Inc | ||||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | NONE | PC | CHARITABLE | $20,000 | |
| New Hope Housing Inc | ||||||||
| 3315 Harrisburg Boulevard Suite 40 | Houston | TX | 77002 | NONE | PC | CHARITABLE | $10,000 | |
| James Dick Foundation for the Performing Arts | ||||||||
| 248 Jaster Road | Round Top | TX | 78954 | NONE | PC | CHARITABLE | $25,000 | |
| Bayou Preservation Association Inc | ||||||||
| 7305 Navigation Blvd Suite A | Houston | TX | 77011 | NONE | PC | CHARITABLE | $10,000 | |
| BAKERRIPLEY | ||||||||
| PO Box 271389 | Houston | TX | 77277 | NONE | PC | CHARITABLE | $25,000 | |
| ENGENDERHEALTH INC | ||||||||
| 505 9TH ST NW STE 601 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE | $25,000 | |
| Chinquapin Preparatory School | ||||||||
| 2615 E Wallisville Rd | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $35,000 | |
| Arms Wide Adoption Services | ||||||||
| 6925 Portwest Dr Ste 110 | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $40,000 | |
| Breakthrough Central Texas | ||||||||
| 1050 E 11th St Ste 350 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE | $30,000 | |
| Buffalo Bayou Partnership | ||||||||
| 1019 Commerce St Ste 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $5,000 | |
| Urban Harvest Inc | ||||||||
| 3302 Canal St Ste 73 | HOUSTON | TX | 77003 | NONE | PC | CHARITABLE | $20,000 | |
| Casa De Esperanza DE Los Ninos Foundation | ||||||||
| PO Box 301209 | HOUSTON | TX | 77230 | NONE | PC | CHARITABLE | $10,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PC | CHARITABLE | $50,000 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS RD | HALETHORPE | MD | 21227 | NONE | PC | CHARITABLE | $45,000 | |
| CG JUNG EDUCATIONAL CENTER OF HOUSTON | ||||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | NONE | PC | CHARITABLE | $5,000 | |
| CHILDREN AT RISK | ||||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | AL | 77027 | NONE | PC | CHARITABLE | $25,000 | |
| COMMUNITY FAMILY CENTERS | ||||||||
| 7524 AVENUE E | HOUSTON | TX | 77012 | NONE | PC | CHARITABLE | $10,000 | |
| FOOD BANK OF THE RIO GRANDE VALLEY | ||||||||
| PO BOX 6251 | MCALLEN | TX | 78502 | NONE | PC | CHARITABLE | $20,000 | |
| GALVESTON BAY FOUNDATION | ||||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | NONE | PC | CHARITABLE | $25,000 | |
| HOUSTON CHAMBER CHOIR | ||||||||
| PO BOX 53388 | HOUSTON | TX | 77052 | NONE | PC | CHARITABLE | $5,000 | |
| OAKTON FOUNDATION INC | ||||||||
| 5505 CHAUCER DR | HOUSTON | TX | 77005 | NONE | PC | CHARITABLE | $25,000 | |
| PRAIRIE VIEW A&M FOUNDATION | ||||||||
| 6436 FANNIN ST RM 112 | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $100,000 | |
| RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $117,000 | |
| ST ANNE CATHOLIC COMMUNITY | ||||||||
| 2140 WESTHEIMER | HOUSTON | TX | 77098 | NONE | PC | CHARITABLE | $25,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,369,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Prairie View A&M Foundation | |||||||
| 6436 FANNIN ST RM 112 | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $300,000 |
| Prison Entrpreneurship Program | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $150,000 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $570,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $650,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $28,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $102,849 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,702,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,603 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $101,246 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,380,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,481,938 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,164 | Amt |
| Net Investment Income | $51,854 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,310 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT 8-1 | BondNm |
| EOY Book Value | $2,846,200 | EOYBookValueAmt |
| EOYFMV | $2,984,992 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 7-1 | $21,480,298 | $40,160,939 |
| SEE ATTACHMENT 7-2 | $2,560,995 | $5,036,878 |
| SEE ATTACHMENT 7-3 | $1,200,028 | $2,267,353 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,151,105 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,319,064 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $51,316 | BOYBookValueAmt |
| EOY Book Value | $47,034 | EOYBookValueAmt |
| EOYFMV | $47,034 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS EXPENSES | $696 | $696 |
| INSURANCE EXPENSE | $11,832 | $11,832 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | -$2,016 | -$413 |
| MISCELLANEOUS INCOME | $28,443 | $28,443 |
| sale of ptps - ordinary portion | $102,849 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $20,118 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $202,140 | Amt |
| Net Investment Income | $202,140 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $62,885 | |
| FOREIGN TAXES | $8,009 | $8,009 |
Comments