BETA

RICHTER RESPONSIBILITY FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RICHTER RESPONSIBILITY FUND (EIN 74-2728633)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-15
IRS object ID
202121669349100517
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)
Return2021-06-15T11:33:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W Houston St Ste 1901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742728633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PAUL HENSLEYInCareOfNm
Business Name ControlHOLTBusinessNameControlTxt
Phone2106480000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul HensleyPersonNm
Person TitleDirectorPersonTitleTxt
Phone2106480000PhoneNum
Signature2021-06-14SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPaulPersonFirstNm
Person LastHensleyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa SpringsPreparerPersonNm
PTINP00574055PTIN
Phone2102289696PhoneNum
Preparation2021-06-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$2,854,813FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,600,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,882InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,882InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,318DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,318DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$16,170NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$558,383GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,621,030TotalRevAndExpnssAmt
Total Net Invst Incm$37,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,586OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,586OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,272TaxesRevAndExpnssAmt
Taxes Net Invst Incm$812TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,858TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,398TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$682,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$682,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$697,558TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,398TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$682,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$923,472ExcessRevenueOverExpensesAmt
Net Investment Income$25,802NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$77,163SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$108,995SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$108,995SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,446,421CorporateStockBOYAmt
Corporate Stock EOY$2,336,425CorporateStockEOYAmt
Corporate Stock EOYFMV$2,745,818CorporateStockEOYFMVAmt
Total Assets BOY$1,523,584TotalAssetsBOYAmt
Total Assets EOY$2,445,420TotalAssetsEOYAmt
Total Assets EOYFMV$2,854,813TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,523,584CapitalStockBOYAmt
Capital Stock EOY$2,445,420CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,523,584TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,445,420TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,523,584TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,445,420TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,523,584TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$923,472ExcessRevenueOverExpensesAmt
Other Increases-$1,636OtherIncreasesAmt
Subtotal$2,445,420SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,445,420TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ST SALES THRU BROADWAY$543,745$567,518-$22,527-$23,773
LT SALES THRU BROADWAY$10,369$8,281$2,088$2,088
CAPITAL GAIN DIVIDENDS$4,269P
CAPITAL GAIN DIVIDENDS$4,269P
FieldValueIRS element (for citing)
Capital Gain Net Income-$16,170CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$359InvestmentIncomeExciseTaxAmt
Subtotal$359SubtotalAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,720TotalPaymentsAndCreditsAmt
Overpayment$2,361OverpaymentAmt
Applied To ES Tax$2,361AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PAUL HENSLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106480000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CORINNA HOLT RICHTER
PO BOX 207916SAN ANTONIOTX782207916PRESIDENT, DIRECTOR1.0$0$0$0
PETER JOHN HOLT
PO BOX 207916SAN ANTONIOTX782207916VICE-PRESIDENT, DIRECTOR1.0$0$0$0
PAUL C HENSLEY
PO BOX 207916SAN ANTONIOTX782207916TREASURER, DIRECTOR1.0$0$0$0
MEG PAULUS
PO BOX 207916SAN ANTONIOTX782207916SECRETARY, DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$1,901,180AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,301AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,993,481TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,993,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,902CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,963,579NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,179MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,179MinimumInvestmentReturnAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Total Tax$359TotalTaxAmt
Distributable Before Adj$97,820DistributableBeforeAdjAmt
Distributable Before Ded$97,820DistributableBeforeDedAmt
Distributable As Adjusted$97,820DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$682,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$682,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$682,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,820DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$642,643ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$677,297ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$482,214ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$336,118ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$353,157ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,491,429TotalExcessDistributionCyovAmt
Qualifying Distributions$682,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$97,820AppliedToCurrentYearAmt
Remaining Distri From Corpus$584,880RemainingDistriFromCorpusAmt
Total Corpus$3,076,309TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$642,643ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,433,666ExcessDistriCyovToNextYrAmt
Excess From Year4$677,297ExcessFromYear4Amt
Excess From Year3$482,214ExcessFromYear3Amt
Excess From Year2$336,118ExcessFromYear2Amt
Excess From Year1$353,157ExcessFromYear1Amt
Excess From Current Year$584,880ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GIRLS INC
120 WALL STREETNEW YORKNY10005NONEPCCHARITABLE$25,000
SAN ANTONIO BOTANICAL GARDEN SOCIETY
555 FUNSTON PLACESAN ANTONIOTX78209NONEPCCHARITABLE$100,000
BRACKENRIDGE PARK CONSERVANCY
PO BOX 6311SAN ANTONIOTX78209NONEPCCHARITABLE$25,000
WITTE MUSEUM
3801 BROADWAY STSAN ANTONIOTX78209NONEPCCHARITABLE$5,000
UIW SCHALARSHIP FUND
4301 Broadway CPO 288San AntonioTX78209NONEPCCHARITABLE$7,500
CITY KIDS ADVENTURES
2730 Fm 2200 WDEVINETX78016NONEPCCHARITABLE$10,000
THE CHARITY BALL ASSOCIATION OF SA
PO BOX 6708San AntonioTX78209NONEPCCHARITABLE$5,000
SOCIAL VENTURES PARTNERS OF SA
20770 N Highway 281 Ste 108-422SAN ANTONIOTX78258NONEPCCHARITABLE$1,200
ANY BABY CAN
217 Howard StSan AntonioTX78212NONEPCCHARITABLE$25,000
MCNAY ART MUSEUM
6000 N New Braunfels AveSan AntonioTX78209NONEPCCHARITABLE$25,000
RISE RECOVERY
PO BOX 15322San AntonioTX78212NONEPCCHARITABLE$15,000
Spurs GIVE
5665 Connally LoopSAN ANTONIOTX78222NONEPCCHARITABLE$189,000S East Loop 410
TEXAS BIOMEDICAL RESEARCH INSTITUTE
8715 W Military DrSAN ANTONIOTX782275302NONEPCCHARITABLE$100,000
UNITED WAY
PO Box 418607BOSTONMA022418607NONEPCCHARITABLE$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$682,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,882ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,318ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,200ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,200TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBD Holt CompanyContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 207916AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782207916ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,600,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBROADWAY FUNDSStockNm
EOY Book Value$2,336,425EOYBookValueAmt
EOYFMV$2,745,818EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTR & TIMING DIFFERENCESDesc
Amt-$1,636Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROADWAY BANK INVESTMENT FEESCategoryTxt
Amt$10,586Amt
Net Investment Income$10,586NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$812$812
FEDERAL TAXES PAID$3,460

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