CLAYTON FUND INC TEXAS COMMERCE BANK: Form 990PF, tax year 2019
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- Organization
- CLAYTON FUND INC TEXAS COMMERCE BANK (EIN 76-0285764)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202033109349100728
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T11:44:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 7132160733 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76915820203105000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionFilingDeviceId |
| 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 | $48,622,302 | 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 |
| Dividends Rev And Expnss | $737,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $735,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $780,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,201,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,381 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $872 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,542,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,516,933 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,181 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,331 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,542 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,152 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,112 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,986 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,848 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $435,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,200,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,200,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,635,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,252,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,092,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,165,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,709,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,465 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,771,181 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,650,777 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,685,464 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,657,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,041,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,516,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,984,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,295,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,357,325 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $47,786 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,101 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,101 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,170,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,050,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,622,302 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,913 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,913 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,143,886 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,050,899 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,143,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,050,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,170,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,050,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,143,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,092,987 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,050,899 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,050,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 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 | $2,490,043 | $2,287,083 | $202,960 | $202,960 | ||
| SEE ATTACHMENT D-2 | P | $138,658 | $137,720 | $938 | $938 | ||
| SEE ATTACHMENT D-3 | P | $1,076,744 | $1,102,017 | -$25,273 | -$25,273 | ||
| SEE ATTACHMENT D-4 | P | $443,963 | $506,892 | -$62,929 | -$62,929 | ||
| SEE ATTACHMENT D-5 | P | $2,169,499 | $2,205,871 | -$36,372 | -$36,372 | ||
| SEE ATTACHMENT D-6 | P | $233,359 | $108,701 | $124,658 | $124,658 | ||
| 1,119 SHS OF ISHARES MSCI ALL COUNTRY ASI | P | $78,218 | $81,712 | -$3,494 | -$3,494 | 2018-07-26 | 2019-02-27 |
| 299 SHS OF CORTEVA INC | P | $8,061 | $8,854 | -$793 | -$793 | ||
| SEE ATTACHMENT D-7 | P | $358,403 | $244,157 | $114,246 | $114,246 | ||
| SEE ATTACHMENT D-8 | P | $108,352 | $69,097 | $39,255 | $39,255 | ||
| 322 SHS OF HUNT JB TRANSPORT SVCS INC | P | $28,117 | $34,723 | -$6,606 | -$6,606 | 2019-07-11 | |
| SEE ATTACHMENT D-9 | P | $860,078 | $580,738 | $279,340 | $279,340 | ||
| EPP, LP - BASIS ADJUSTMENT | P | $26,753 | $26,753 | $26,753 | |||
| EPP, LP - RECLASS ORDINARY INCOME | P | $25,212 | -$25,212 | -$25,212 | |||
| COST BASIS ADJUSTMENT | P | $8,738 | -$8,738 | -$8,738 | |||
| 80 SHS OF APPLE INC | P | $11,806 | $13,289 | -$1,483 | -$1,483 | 2018-12-14 | 2019-01-07 |
| 108.33 SHS OF DOW INC | P | $6,050 | $6,276 | -$226 | -$226 | 2018-11-29 | 2019-11-08 |
| CAPITAL GAIN DIVIDENDS | P | $163,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,381 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,196,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,467,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050533 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,226,406 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,671,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053427 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,322,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,340,555 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,990,847 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,358,905 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048136 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,186,906 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,264,660 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049405 | DistributionYr5Rt |
| Total Distribution | 0.260527 | TotalDistributionRt |
| Average Distribution | 0.052105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,123,011 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,351,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,654 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,362,788 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,252,983 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,308 | SubtotalAmt |
| Tax Based On Investment Income | $23,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,692 | OverpaymentAmt |
| Applied To ES Tax | $6,692 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | 7132160733 | 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 | $124,512 | $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 | $94,055 |
| BROWN INVESTMENT ADVISORY | |||||
| 901 S BOND STREET STE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGER | $69,836 |
| 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 | $44,142,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,617,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,810,163 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,810,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $687,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,123,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,256,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,256,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,308 | TotalTaxAmt |
| Distributable Before Adj | $2,232,843 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,232,843 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,232,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,252,983 | 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 | $2,252,983 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,252,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,232,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,079 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $387,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $178,213 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $670,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,252,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,232,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,140 | RemainingDistriFromCorpusAmt |
| Total Corpus | $691,130 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,079 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $668,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $387,308 | ExcessFromYear3Amt |
| Excess From Year2 | $178,213 | ExcessFromYear2Amt |
| Excess From Year1 | $82,390 | ExcessFromYear1Amt |
| Excess From Current Year | $20,140 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| SHELBY TIDWELL - TRUST OFFICER | |||||||
| 712 Main Street 11th Floor North | HOUSTON | TX | 77002 | 7132160733 | N/A | N/A | N/A |
| ASHLEY NELSON - TRUST ADMINISTRATOR | |||||||
| 712 Main Street 11th Floor North | HOUSTON | TX | 77002 | 7132160733 | N/A | N/A | N/A |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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 | $200,000 | |
| 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 | $120,000 | |
| TEXAS EDUCATION WORKS | ||||||||
| 1511 BUTLERCREST ST | houston | TX | 77080 | NONE | PC | CHARITABLE | $50,000 | |
| KIPP INC | ||||||||
| 10711 KIPP Way | houston | TX | 77099 | NONE | PC | CHARITABLE | $25,000 | |
| 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 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 Claremont Ln | houston | TX | 77019 | NONE | PC | CHARITABLE | $15,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N Fort Myer Drive Ste 1300 | arlington | VA | 22209 | NONE | PC | CHARITABLE | $5,000 | |
| 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 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 Loop Central Drive Suite 500 | houston | TX | 77081 | NONE | PC | CHARITABLE | $25,000 | |
| HOUSTON AREA WOMEN'S CENTER INC | ||||||||
| 1010 Waugh Dr | houston | TX | 77019 | NONE | PC | CHARITABLE | $15,000 | |
| CENTER FOR HEARING AND SPEECH | ||||||||
| 9835 Manchester Rd | st louis | MO | 63119 | NONE | PC | charitable | $50,000 | |
| AMERICAN FESTIVAL FOR THE ARTS | ||||||||
| 1718A Lubbock Street | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $6,000 | |
| SPARK | ||||||||
| PO Box 1562 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $5,000 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 21620 | NONE | PC | CHARITABLE | $20,000 | |
| WORLD NEIGHBORS | ||||||||
| 5600 N May Avenue Suite 160 | OKLAHOMA CITY | OK | 73112 | NONE | PC | CHARITABLE | $75,000 | |
| SAN MIGUEL-CASA INC | ||||||||
| 2418 Harris Blvd | austin | TX | 78703 | NONE | PC | CHARITABLE | $75,000 | |
| PLANNED PARENTHOOD CAMERON COUNTY | ||||||||
| 2140 BABCOCK RD STE 201 | san antonio | TX | 78229 | NONE | PC | CHARITABLE | $50,000 | |
| ACCESS ESPERANZA CLINICS INC | ||||||||
| 916 E Hackberry Ave | mcallen | TX | 78501 | NONE | PC | CHARITABLE | $50,000 | |
| 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 | |
| THE ROSE | ||||||||
| 12700 N Featherwood Dr Suite 260 | houston | TX | 77034 | NONE | PC | CHARITABLE | $35,000 | |
| 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 | $15,000 | |
| 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 | $5,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 Westheimer Road | houston | TX | 77006 | NONE | PC | CHARITABLE | $10,000 | |
| PRISON ENTREPRENEURSHIP PROGRAM INC | ||||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $50,000 | |
| Communities in Schools Houston Inc | ||||||||
| 1235 N Loop West Ste 300 | Houston | TX | 77008 | NONE | PC | CHARITABLE | $25,000 | |
| 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 | $5,000 | |
| Catholic Charities | ||||||||
| 249 WEST THORNHILL DRIVE | FORT WORTH | TX | 76115 | NONE | PC | CHARITABLE | $10,000 | |
| James Dick Foundation for the Performing Arts | ||||||||
| 248 Jaster Road | Round Top | TX | 78954 | NONE | PC | CHARITABLE | $25,000 | |
| Todays Harbor for Children | ||||||||
| 514 Bayridge Road | La Porte | TX | 77571 | NONE | PC | CHARITABLE | $25,000 | |
| Bayou Preservation Association Inc | ||||||||
| 7305 Navigation Blvd Suite A | Houston | TX | 77011 | NONE | PC | CHARITABLE | $5,000 | |
| 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 | |
| PURPLE SONGS CAN FLY | ||||||||
| 2455 Dunstan Rd Ste 513 | Houston | TX | 77005 | NONE | PC | CHARITABLE | $20,000 | |
| Houston Wilderness Inc | ||||||||
| 550 Westcott St Ste 305 | HOUSTON | TX | 77007 | NONE | PC | CHARITABLE | $5,000 | |
| EMERGE Fellowship | ||||||||
| 11251 Northwest Fwy Ste 330 | HOUSTON | TX | 77092 | NONE | PC | CHARITABLE | $10,000 | |
| Career and Recovery Resources Inc | ||||||||
| 2525 San Jacinto St | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $20,000 | |
| Chinquapin Preparatory School | ||||||||
| 2615 E Wallisville Rd | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $30,000 | |
| UT HEALTH SCIENCE CENTER AT HOUSTON | ||||||||
| 7000 Fannin St | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $20,000 | |
| Arms Wide Adoption Services | ||||||||
| 6925 Portwest Dr Ste 110 | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $35,000 | |
| Breakthrough Central Texas | ||||||||
| 1050 E 11th St Ste 350 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE | $25,000 | |
| 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 | $25,000 | |
| Casa De Esperanza DE Los Ninos Foundation | ||||||||
| PO Box 301209 | HOUSTON | TX | 77230 | NONE | PC | CHARITABLE | $15,000 | |
| Brenda and John H Duncan Rise School of Houston | ||||||||
| 5618 H Mark Crosswell Jr St | HOUSTON | TX | 77021 | NONE | PC | CHARITABLE | $10,000 | |
| South Texas Advancement Resource | ||||||||
| 319 OAK AVENUE | AGUILARES | TX | 78369 | NONE | PC | CHARITABLE | $10,000 | |
| Asemos Mas Inc | ||||||||
| 4520 SW 62ND CT | MIAMI | FL | 33155 | NONE | PC | CHARITABLE | $30,000 | |
| THE HINES CENTER FOR SPIRITUALITY | ||||||||
| 500 Fannin St STE 100 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,200,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 | $400,000 |
| PRINCETON UNIVERSITY | ||||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | NONE | PC | CHARITABLE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $600,000 | 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 | $737,188 | 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 | $1,297 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,212 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $780,380 | 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 | -$847 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,365 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,518,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,542,805 | 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 | $52,542 | Amt |
| Net Investment Income | $49,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,152 | 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 | $2,295,788 | EOYBookValueAmt |
| EOYFMV | $2,357,325 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT 7-1 | $21,297,469 | $35,086,091 |
| SEE ATTACHMENT 7-2 | $2,479,071 | $4,146,609 |
| SEE ATTACHMENT 7-3 | $1,265,228 | $2,284,247 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,650,777 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,685,464 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $47,786 | $51,316 | $51,316 |
| FEDERAL EXCISE TAX RECEIVABLE | $0 | $1,785 | $1,785 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS EXPENSES | $16 | $16 |
| 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 | -$1,272 | -$425 |
| MISCELLANEOUS INCOME | $1,297 | $1,297 |
| sale of ptps - ordinary portion | $25,212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $174,112 | Amt |
| Net Investment Income | $174,112 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $31,292 | |
| FOREIGN TAXES | $8,986 | $8,986 |
Comments