PATSY B HOLLANDSWORTH FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PATSY B HOLLANDSWORTH FAMILY FOUNDATION (EIN 75-2655126)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202031979349101458
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T09:57:17-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752147296 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gollob Morgan Peddy PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ESE Loop 323 Ste 300 | AddressLine1Txt |
| City | Tyler | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 757019609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752655126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patsy B Hollandsworth Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATS | BusinessNameControlTxt |
| Phone | 8705406112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 PR 1490 | AddressLine1Txt |
| City | Longview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Larry Courington | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristen L Gusa | PreparerPersonNm |
| PTIN | P00246406 | PTIN |
| Phone | 9035340088 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,440,386 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,911 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,063 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $57 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $57 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,955 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $196,778 | CashBOYAmt |
| Cash EOY | $139,220 | CashEOYAmt |
| Cash EOYFMV | $139,220 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,839,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,867,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,787,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,552,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,544,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,513,412 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,588,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,551,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,440,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,588,849 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,588,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,551,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,588,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,551,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,588,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,551,104 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,551,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gains | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $22,911 | GrossSalesPriceAmt |
| Gain Or Loss | $22,911 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $22,911 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,911 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $184,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,432,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05370 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,565,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04623 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $196,401 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,587,451 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05475 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,017 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,933,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $209,088 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,096,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05104 | DistributionYr5Rt |
| Total Distribution | 0.258347 | TotalDistributionRt |
| Average Distribution | 0.051669 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,351,287 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,158 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,676 | SubtotalAmt |
| Tax Based On Investment Income | $1,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $677 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | Will Courington | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8705406112 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 PR 1490 | AddressLine1Txt |
| City | Longview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gregory Courington | ||||||
| 2350 Lakeshore Dr D-1 | Hot Springs | AR | 71913 | President | 7.00 | $0 |
| Lawrence Courington | ||||||
| 251 Private Road 1490 | Longview | TX | 75605 | Vice Pres | 5.00 | $0 |
| Alyce Sparks | ||||||
| 6607 FM 450 N | Hallsville | TX | 75650 | Sec/Treas | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,242,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,402,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,402,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,351,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,676 | TotalTaxAmt |
| Distributable Before Adj | $165,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $119,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $119,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,333 | UndistributedIncomePYAmt |
| Qualifying Distributions | $119,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,100 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Taxable2 | $33,233 | Taxable2Amt |
| Undistributed Income CY | $165,888 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Gregory Courington | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Private Road 1490 | AddressLine1Txt |
| City | Longview | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8705406112 | RecipientPhoneNum |
| Form And Info And Materials | Name of organization, statement of amount requested and use of funds, copy or proof of IRS determination letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Accepted anytime, notice of approval/rejection within 2 mo. | SubmissionDeadlinesTxt |
| Restrictions On Awards | All organizations must qualify as a Sec 501(c)(3) or be exempt under similar IRC sections | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boy Scouts of America | |||||||
| 1331 East Fifth Street | Tyler | TX | 75701 | N/A | PC | Operating Funds | $400 |
| East Texas Advanced Manufacturing A | |||||||
| 410 N Center Street | Longview | TX | 75601 | N/A | PC | Operating Funds | $500 |
| First Presbyterian Church | |||||||
| 301 North Center Street | Longview | TX | 75601 | N/A | PC | Operating Funds | $3,000 |
| Gregg County Historical Museum | |||||||
| 214 North Fredonia Street | Longview | TX | 75601 | N/A | PC | Operating Funds | $8,500 |
| Lake Hamilton Baptist Church | |||||||
| 5963 Central Ave | Hot Springs | AR | 71913 | N/A | PC | Operating Funds | $10,000 |
| Paws N Prison | |||||||
| PO BOX 8707 | PINE BLUFF | AR | 71611 | N/A | PC | Operating Funds | $7,500 |
| Sons of Confederate Veterans | |||||||
| 2174 FM 10025 | Big Sandy | TX | 75755 | N/A | PC | Operating Funds | $1,500 |
| Texas Chapter of American Fisheries | |||||||
| 11810 FM 848 | Tyler | TX | 75707 | N/A | PC | Operating Funds | $5,000 |
| Trinity School of Texas | |||||||
| 215 N Teague St | Longview | TX | 75601 | N/A | PC | Operating Funds | $50,000 |
| White Oak Community Church | |||||||
| 1501 North White Oak Road | White Oak | TX | 75693 | N/A | PC | Operating Funds | $1,200 |
| Windridge Therapeutic Equestrian | |||||||
| PO BOX 5932 | Longview | TX | 75608 | N/A | PC | Operating Funds | $25,000 |
| Garland County Teen Leaders | |||||||
| 236 Woodbine | Hot Springs | AR | 71901 | N/A | PC | Operating Funds | $2,500 |
| Longview Public Library | |||||||
| 222 W Cotton St | Longview | TX | 75601 | N/A | PC | Operating Funds | $2,000 |
| Presbyterian Children's Church | |||||||
| 301 N Center St | Longview | TX | 75601 | N/A | PC | Operating Funds | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,063 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Deer Park Total Return Credit Fund | $288,163 | $287,031 |
| Eaton Vance Flting RT & High Income FD | $336,444 | $329,689 |
| Lord Abbett Short Duration Income Fund | $336,292 | $309,714 |
| PGIM Short-Term Corp Bond CL Z | $294,501 | $294,292 |
| Thornburg Ltd Term Income CL I | $289,467 | $292,686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Diamond Hill Large Cap Fund Class I | $77,869 | $96,355 |
| Janus Henderson Global Equity Inc Fund | $28,853 | $28,175 |
| JP Morgan TR I Emerging Mkts Equity Fund | $27,028 | $27,452 |
| Nuveen Real Estate Securities Fund | $30,122 | $25,986 |
| T Rowe Price Mid Cap Growth Fund | $60,288 | $75,744 |
| Hartford Growth Opportunities Fund | $132,263 | $147,667 |
| Undiscovered MG BH VL Fund Class I | $27,290 | $32,156 |
| Abbey Capital Future Strategy Fund Class | $157,589 | $139,382 |
| Catalyst/Millburn Hedge Strategy Fund | $183,601 | $185,185 |
| Frankling Inc Adv | $323,162 | $341,210 |
| Income Fund of America Fund Class F2 | $101,304 | $127,062 |
| Goldman Sachs MLP Energy Renaissance FD | $267,648 | $124,012 |
| Abbey Capital Multi-Manager Fund Ltd | $450,000 | $437,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $57 | LegalFeesAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Brokerage Fees | Desc |
| Revenue And Expenses Per Books | $32,955 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32,955 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $235 | $235 |
| Taxes | $2,461 |
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