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KUNKLE CABE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
KUNKLE CABE FOUNDATION (EIN 81-5280317)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-12-31
IRS object ID
202040079349100214
Schema version
2018v3.1
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)
Return2019-12-31T08:37:06-08:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752147296PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gollob Morgan Peddy PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 ESE Loop 323 Ste 300AddressLine1Txt
CityTylerCityNm
State AbbreviationTXStateAbbreviationCd
ZIP757019609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN815280317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KUNKLE CABE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKUNKBusinessNameControlTxt
Phone2143100515PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 CRESCENT COURT STE 1800AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES LEE CABEPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-12-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKristen L GusaPreparerPersonNm
PTINP00246406PTIN
Phone9035340088PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,625,942FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32,511InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,511InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$108,536DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,536DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,481NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,922,166GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,481CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$356OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$356OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$143,884TotalRevAndExpnssAmt
Total Net Invst Incm$143,884TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$37,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,500CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$2,740TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,740TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$47,346OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46,158OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,188OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,586TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,898TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,688TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$249,086TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,898TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,188TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$105,202ExcessRevenueOverExpensesAmt
Net Investment Income$94,986NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$234,474CashBOYAmt
Cash EOY$238,570CashEOYAmt
Cash EOYFMV$238,570CashEOYFMVAmt
Other Investments BOY$5,148,265OtherInvestmentsBOYAmt
Other Investments EOY$5,038,967OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,387,372OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,382,739TotalAssetsBOYAmt
Total Assets EOY$5,277,537TotalAssetsEOYAmt
Total Assets EOYFMV$5,625,942TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,382,739RetainedEarningBOYAmt
Retained Earning EOY$5,277,537RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,382,739TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,277,537TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,382,739TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,277,537TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,382,739TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$105,202ExcessRevenueOverExpensesAmt
Subtotal$5,277,537SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,277,537TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2018-01-012018-01-02$2,880,261$2,919,685-$39,424-$39,424
Capital Gain Dividends$41,905
FieldValueIRS element (for citing)
Capital Gain Net Income$2,481CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$39,424NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$257,234AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,381,411NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04780DistributionYr1Rt
Total Distribution0.047800TotalDistributionRt
Average Distribution0.047800AverageDistributionRt
Net Vl Noncharitable Assets$5,363,134NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$256,358AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$950NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$257,308AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,188QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,900InvestmentIncomeExciseTaxAmt
Subtotal$1,900SubtotalAmt
Tax Based On Investment Income$1,900TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,072EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,072TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$73EsPenaltyAmt
Overpayment$1,099OverpaymentAmt
Applied To ES Tax$1,099AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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 Line1CAROL A CASHMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2143100515PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14245 N CENTRAL EXPRESSWAY STE 505AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHARLES LEE CABE
4245 N CENTRAL EXWY STE 505DALLASTX75205President10.00$37,500
PAUL W HARRIS
6335 W NW HWY STE 1013DALLASTX75225Vice President1.00$0
JJ BARTO
100 CRESCENT COURT STE 1800DALLASTX75201Secretary1.00$0
BOBBY CLINGAN
100 CRESCENT COURT STE 1800DALLASTX75201Director1.00$0
KRISTEN CABE
100 CRESCENT COURT STE 1800DALLASTX75201Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,216,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$227,965AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,444,806TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,444,806AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,672CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,363,134NetVlNoncharitableAssetsAmt
Minimum Investment Return$268,157MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$268,157MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,900TaxBasedOnInvestmentIncomeAmt
Total Tax$1,900TotalTaxAmt
Distributable Before Adj$266,257DistributableBeforeAdjAmt
Distributable Before Ded$266,257DistributableBeforeDedAmt
Distributable As Adjusted$266,257DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,188ExpensesAndContributionsAmt
Qualifying Distributions$200,188QualifyingDistributionsAmt
Adjusted Qualifying Distri$200,188AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,257DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$18,227ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$48,509ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,037ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,846ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$99,619TotalExcessDistributionCyovAmt
Qualifying Distributions$200,188QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$200,188AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$66,069ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$66,069ExcessDistributionCyovAppCYAmt
Total Corpus$33,550TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$33,550ExcessDistriCyovToNextYrAmt
Excess From Year4$667ExcessFromYear4Amt
Excess From Year3$9,037ExcessFromYear3Amt
Excess From Year2$23,846ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHARLES LEE CABERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14245 N CENTRAL EXPRESSWAY STE 505AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2145266494RecipientPhoneNum
Form And Info And MaterialsALL APPLICATIONS SHOULD BE IN WRITING AND SHOULD INCLUDE COMPLETE & DETAILED INFORMATION REGARDING THE APPLICANT'S REQUEST INCLUDING DETAILS AND NEEDS OF THE PROGRAM. APPLICATIONS VIA EMAIL WILL ALSO BE ACCEPTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsTHE ORGANIZATION MUST BE A QUALIFIED 501(C)(3) ORGANIZATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA DEL LAGO
PO BOX 540324DALLASTX75354N/APCOPERATING FUNDS$10,000
SANDCASTLES CHILDRENS MUSEUM
129 E LUDINGTON AVELUDINGTONMI49431N/APCOPERATING FUND$7,500
SALESMANSHIP CLUB OF DALLAS
106 E 10th St Ste 200DallasTX75203N/APCOPERATING FUNDS$1,000
THE COVE
2226 WASHINGTON AVEWACOTX76701N/APCOPERATING FUNDS$10,000
LUDINGTON MARITIME MUSEUM
217 SOUTH LAKESHORE DRIVELUDINGTONMI49431N/APCOPERATING FUNDS$5,000
WEST SHORE COMMUNITY COLLEGE
3000 N STILES RDSCOTTVILLEMI49454N/APCOPERATING FUNDS$10,000
HABITAT FOR HUMANITY
2800 N HAMPTON RDDALLASTX75212N/APCOPERATING FUNDS$10,000
LAKESHORE RESOURCE NETWORK
920 E TINKJAM AVELUDINGTONMI49431N/APCOPERATING FUNDS$10,000
EPWORTH CHURCH ASSOCIATION
1161 N LAKESHORE DRLUDINGTONMI49431N/APCOPERATING FUNDS$40,500
St Louis Bridge Center
1270 North PriceOlivetteMO63132N/APCOperating Funds$10,000
Crystal Charity
3838 Oak Lawn Ave L 150DallasTX75219N/APCOPERATING FUND$12,500
Dorothy Reed Milian Reed Sr
PO Box 10LudingtonMI49431N/APCOPERATING FUND$5,000
Jack Rasmussen Scholarship Fund
PO Box 10LudingtonMI49431N/APCOPERATING FUND$5,000
Young Life
PO Box 520Colorado SpringsCO80901N/APCOPERATING FUND$10,000
Covenant School
7300 Valley View LandDallasTX75240N/APCOPERATING FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,511ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,536ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$356ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,481ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$143,884ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$143,884TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - SEE ATTACHED SCHEDULEAT COST$3,882,076$4,210,988
FIXED INCOME - SEE ATTACHED INCOMEAT COST$697,076$714,145
MUTUAL FUNDS - SEE ATTACHED SCHEDULEAT COST$459,815$462,239

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Credit Card Fees$1,188$1,188
MANAGEMENT FEE$46,158$46,158

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$356RevenueAndExpensesPerBooksAmt
Net Investment Income$356NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$2,740Amt
Net Investment Income$2,740NetInvestmentIncomeAmt

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