GUS S WETZEL FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GUS S WETZEL FAMILY FOUNDATION (EIN 43-1801574)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-15
IRS object ID
202001369349100715
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-15T09:56:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431530865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HIGDON & HALE CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16310 LAMAR AVE STE 110AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP662024284ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431801574EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GUS WETZEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWETZBusinessNameControlTxt
Phone6608855124PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11700 S EIGHTH STAddressLine1Txt
CityCLINTONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64735ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGUS S WETZEL IIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2020-01-20SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM F WESEMANNPreparerPersonNm
PTINP00035124PTIN
Phone9138317000PhoneNum
Preparation2020-01-20PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.197.53.162IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-15IPDt
IP Tm09:56:16IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD6B3266B5625E7584409292859CD4A5510C080FFAtSubmissionCreationDeviceId
At Submission Filing Device IdD6B3266B5625E7584409292859CD4A5510C080FFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-06 18:47:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$88,067FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,841DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,841DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,109NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,565GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,076CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,968TotalRevAndExpnssAmt
Total Net Invst Incm$3,935TotalNetInvstIncmAmt
Taxes Rev And Expnss$28TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$682OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$710TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$66,466ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$66,466ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,176TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$66,466TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,208ExcessRevenueOverExpensesAmt
Net Investment Income$3,935NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$4,090SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY-$3,760SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV-$3,760SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$128,418CorporateStockBOYAmt
Corporate Stock EOY$70,880CorporateStockEOYAmt
Corporate Stock EOYFMV$91,827CorporateStockEOYFMVAmt
Total Assets BOY$124,328TotalAssetsBOYAmt
Total Assets EOY$67,120TotalAssetsEOYAmt
Total Assets EOYFMV$88,067TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$124,328RetainedEarningBOYAmt
Retained Earning EOY$67,120RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$124,328TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,120TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$124,328TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,120TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$124,328TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,208ExcessRevenueOverExpensesAmt
Subtotal$67,120SubtotalAmt
Tot Net Ast Or Fund Balances EOY$67,120TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,076CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$67,112AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$156,008NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.430183DistributionYr1Rt
Adjusted Qlfy Distri Yr2$70,805AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$194,614NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.363823DistributionYr2Rt
Adjusted Qlfy Distri Yr3$80,254AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$257,991NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.311073DistributionYr3Rt
Adjusted Qlfy Distri Yr4$82,537AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$319,957NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.257963DistributionYr4Rt
Adjusted Qlfy Distri Yr5$75,913AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$284,268NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.267047DistributionYr5Rt
Total Distribution1.630089TotalDistributionRt
Average Distribution0.326018AverageDistributionRt
Net Vl Noncharitable Assets$102,332NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$33,362AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$39NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$33,401AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$66,466QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$39InvestmentIncomeExciseTaxAmt
Subtotal$39SubtotalAmt
Tax Based On Investment Income$39TaxBasedOnInvestmentIncomeAmt
Tax Due$39TaxDueAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGUS S WETZEL IIIndividualWithBooksNm
Phone6608855124PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11700 SOUTH EIGHTH STREETAddressLine1Txt
CityCLINTONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64735ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GUS S WETZEL II
1700 SOUTH EIGHTH STREETCLINTONMO64735PRESIDENT000.00$0$0$0
SANDRA H WETZEL
1700 SOUTH EIGHTH STREETCLINTONMO64735SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$99,185AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,705AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$103,890TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$103,890AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,558CashDeemedCharitableAmt
Net Vl Noncharitable Assets$102,332NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,117MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,117MinimumInvestmentReturnAmt
Tax Based On Investment Income$39TaxBasedOnInvestmentIncomeAmt
Total Tax$39TotalTaxAmt
Distributable Before Adj$5,078DistributableBeforeAdjAmt
Distributable Before Ded$5,078DistributableBeforeDedAmt
Distributable As Adjusted$5,078DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$66,466ExpensesAndContributionsAmt
Qualifying Distributions$66,466QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$39PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$66,427AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,078DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$61,846ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$66,665ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$67,386ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$61,134ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$59,368ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$316,399TotalExcessDistributionCyovAmt
Qualifying Distributions$66,466QualifyingDistributionsAmt
Applied To Current Year$5,078AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,388RemainingDistriFromCorpusAmt
Total Corpus$377,787TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$61,846ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$315,941ExcessDistriCyovToNextYrAmt
Excess From Year4$66,665ExcessFromYear4Amt
Excess From Year3$67,386ExcessFromYear3Amt
Excess From Year2$61,134ExcessFromYear2Amt
Excess From Year1$59,368ExcessFromYear1Amt
Excess From Current Year$61,388ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
HENRY COUNTY GOLF CLASSIC250 WILLIAMS STREET NWATLANTAGA30303CIVIC$200
BIG BROTHERS BIG SISTERS
OF HENRY COUNTY MO137 W FRANKLIN STCLINTONMO64735CHARITABLE$1,000
BOY SCOUTS OF AMERICA
1325 W WALNUT HILL LNIRVINGTX75035CIVIC$3,000
CLINTON ARTS COUNCIL
PO BOX 314CLINTONMO64735CIVIC$500
CLINTON CHRISTIAN ACADEMY
271 W DIVISION RDCLINTONMO64735EDUCATION$1,000
CLINTON CHRISTIAN CHURCH
1201 E OHIO STCLINTONMO64735CHARITABLE$25
CLINTON HIGH SCHOOL
1106 S 2ND STCLINTONMO64735EDUCATION$2,987
CLINTON ROTARY CLUB
200 W FRANKLIN STCLINTONMO64735CIVIC$500
CLINTON UNITED METHODIST CHURCH
601 S 4TH STREETCLINTONMO64735CHARITABLE$16,525
FIRST BAPTIST CHURCH
1531 N VANSANT RDCLINTONMO64735CHARITABLE$100
GABBY GIRLS INC
1705 S WASHINGTON STCLINTONMO64735CIVIC$500
GOLDEN VALLEY MEMORIAL HOSPITAL FDN
1600 NORTH SECONDCLINTONMO64735CIVIC$1,325
HAITIAN CHRISTIAN MISSION
PO BOX 880808BOCA RATONFL33488CIVIC$2,500
HEART OF AMERICA COUCIL BSA
10210 HOLMES RDKANSAS CITYMO64131CHARITABLE$1,000
HENRY COUNTY MEMORY FUND
PO BOX 741CLINTONMO64735CIVIC$1,000
HENRY COUNTY MUSEUM
203 W FRANKLIN STCLINTONMO64735CIVIC$625
HOLY ROSARY SCHOOL
400 E WILSON STCLINTONMO64735EDUCATIONAL$1,000
INDEPENDENT PRESBYTERIAN CHURCH
3100 HIGHLAND AVENUE SBIRMINGHAMAL35205CHARITABLE$50
KCPT
125 E 31ST STREETKANSAS CITYMO64108CIVIC$1,000
LEAWOOD PTO
2400 W 123RD STREETLEAWOODKS66209EDUCTIONAL$1,000
MAKE A WISH
1702 E HIGHLAND AVEPHOENIXAZ85016CIVIC$5,000SUITE 400
MAP INTERNATIONAL
4700 GLYNCO PARKWAYBRUNSWICKGA31525CHARITABLE$500
MULTIPLE SCLEROSIS SOCIETY
7611 STATE LINE RDKANSAS CITYMO64114CIVIC$1,000
OLDE GLORY DAYS
200 S MAIN STREETCLINTONMO64735CIVIC$500
POWELL GARDENS
1609 US-50KINGSVILLEMO64061CIVIC$500
RAINBOW NETWORK
2840 E CHESTNUT EXPY ASPRINGFIELDMO65802CIVIC$1,000
RED MOUNTAIN MEMORIAL GARDEN
2000 REV ABRAHAM WOODS JRBIRMINGHAMAL35203CIVIC$50BOULEVARD
REMEMBER TO DREAM THERAPEUTIC
RIDING CENTER25388 HIGHWAY 52COLE CAMPMO65325CHARITABLE$100
SAGRADA SCHOLARSHIP BIBLE CAMP
33495 SAGRADA BEACH RDLINCOLNMO65338CHARITABLE$100
SHOW ME CHRISTIAN YOUTH HOME
24302 MAHIN RDLA MONTEMO65337EDUCATION$1,000
ST PAUL SCHOOL OF THEOLOGY
4370 W 109TH STREETOVERLAND PARKKS66211EDUCATIONAL$1,000
THE NELSON-ATKINS MUSEUM OF ART
4525 OAK STKANSAS CITYMO64111CIVIC$200
THE RAINBOW NETWORK
2840 E CHESTNUT EXPRESSWYSPRINGFIELDMO65802CIVIC$180
THE UNIVERSITY OF ALABAMA
500 UNIVERSITY BLVD EASTTUSCALOOSAAL35401EDUCATION$249
TRUMAN LAKE COMMUNITY FOUNDATION
PO BOX 463CLINTONMO64735CIVIC$1,050
UNIVERSITY OF CENTRAL MISSOURI
PO BOX 800WARRENSBURGMO64093EDUCATIONAL$17,200
WESTMINSTER COLLEGE
501 WESTMINSTER AVEFULTONMO65251EDUCATIONAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$66,466TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,841ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,076ExclusionAmt
Related Or Exempt Function Incm$5,033RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,935ExclusionAmt
Related Or Exempt Function Incm$5,033RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,968TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AMERICAN BEACON INTL EQUITYPURCHASE2019-01$5,000$4,682$318
DIAMOND HILL SMALL MID CAP FD CL IPURCHASE2019-01$2,000$1,929$71
VANGUARD 500 INDEX FUND ADMIRALPURCHASE2019-01$3,000$1,463$1,537
AQR MULTI-STRAT ALT FUND CL R6PURCHASE2019-03$13,734$17,506-$3,772
JPMORGAN STRATEGIC INCOME OPPORT IPURCHASE2019-08$12,755$12,952-$197
VANGUARD 500 INDEX FUND ADMIRALPURCHASE2019-10$10,000$3,989$6,011
AMERICAN BEACON STEPHENS SM CAPPURCHASE2019-12$3,000$3,122-$122
DIAMOND HILL SMALL MID CAP FD CL IPURCHASE2019-12$8,000$6,817$1,183
VANGUARD S/T INVESTMENT GRADE FDPURCHASE2019-12$9,000$8,996$4

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AAIEX$3,727$5,366
SPWYX$372$377
QSARX
DHMIX$9,683$11,198
DODFX$7,511$7,507
JSOSX
VFSUX$40,724$40,819
VFIAX$8,863$26,560

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
SCHWAB MANAGEMENT FEES$682

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAX PAIDCategoryTxt
Amt$28Amt

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