BETA

BARNEY AND SUSIE COCKBURN CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BARNEY AND SUSIE COCKBURN CHARITABLE TRUST (EIN 47-5276300)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-12
IRS object ID
202033179349102178
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-12T14:38:40-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750807999PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPROLES WOODARD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 151AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475276300EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARNEY AND SUSIE COCKBURNBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBARNBusinessNameControlTxt
Phone5757468000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX AAAddressLine1Txt
CityARTESIACityNm
State AbbreviationNMStateAbbreviationCd
ZIP88211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUE MCGEE-CHIODINIPersonNm
Person TitleASST VPPersonTitleTxt
Phone5757468000PhoneNum
Signature2020-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETE HULDERPreparerPersonNm
PTINP00141524PTIN
Phone4326827323PhoneNum
Preparation2020-11-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.180.5.150IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-05IPDt
IP Tm14:10:40IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9153C069CBE98DFE2BB206A9F38CC6DC3B4EABF0AtSubmissionCreationDeviceId
At Submission Filing Device Id9153C069CBE98DFE2BB206A9F38CC6DC3B4EABF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,826,902FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$121,193DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,816DividendsNetInvstIncmAmt
Dividends Adj Net Incm$121,193DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$20,966NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$355,301GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,966CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28,098OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28,098OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$28,098OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$170,257TotalRevAndExpnssAmt
Total Net Invst Incm$154,880TotalNetInvstIncmAmt
Total Adj Net Incm$149,291TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$45,277OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,277OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$45,277OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,691TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4,691TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,968TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$49,968TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$231,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$231,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$281,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,968TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$49,968TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$231,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$110,811ExcessRevenueOverExpensesAmt
Net Investment Income$104,912NetInvestmentIncomeAmt
Adjusted Net Income$99,323AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$2CashEOYAmt
Cash EOYFMV-$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$27,055SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$106,449SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$106,449SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$414,515USGovernmentObligationsBOYAmt
US Government Obligations EOY$414,066USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$433,634USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$9,939CorporateBondsBOYAmt
Corporate Bonds EOY$9,969CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,075CorporateBondsEOYFMVAmt
Other Investments BOY$2,946,444OtherInvestmentsBOYAmt
Other Investments EOY$2,756,660OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,276,630OtherInvestmentsEOYFMVAmt
Other Assets BOY$116OtherAssetsBOYAmt
Other Assets EOY$116OtherAssetsEOYAmt
Other Assets EOYFMV$116OtherAssetsEOYFMVAmt
Total Assets BOY$3,398,069TotalAssetsBOYAmt
Total Assets EOY$3,287,258TotalAssetsEOYAmt
Total Assets EOYFMV$4,826,902TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,398,069RetainedEarningBOYAmt
Retained Earning EOY$3,287,258RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,398,069TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,287,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,398,069TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,287,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,398,069TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$110,811ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,287,258SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,287,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
DREYFUS STANDISH INTL FUND2018-04-182019-01-30$53,889$56,157-$2,268-$2,268
BNY MELLON MARKET INDEX2018-04-182019-12-24$100,000$94,896$5,104$5,104
DREYFUS STANDISH INTL FUND2015-11-022019-01-30$90,504$94,658-$4,154-$4,154
PIMCO HIGH YIELD FUND INSTL2015-12-312019-01-23$4$4$0$0
VANGUARD BAL IND FD2018-04-182019-12-24$50,000$44,323$5,677$5,677
VANGUARD MID-CAP FD2018-04-182019-12-24$50,000$44,297$5,703$5,703
CAPITAL GAINS DIVIDENDS$10,904$10,904$10,904P
FieldValueIRS element (for citing)
Capital Gain Net Income$20,966CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,268NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$224,916AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,666,635NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048197DistributionYr1Rt
Adjusted Qlfy Distri Yr2$290,284AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,704,825NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061699DistributionYr2Rt
Adjusted Qlfy Distri Yr3$223,770AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,564,040NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049029DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,512,842NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$81,789AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,469,932NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.018298DistributionYr5Rt
Total Distribution0.177223TotalDistributionRt
Average Distribution0.035445AverageDistributionRt
Net Vl Noncharitable Assets$4,560,383NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$161,643AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,049NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$162,692AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$231,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,049InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,049SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,049TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,951OverpaymentAmt
Applied To ES Tax$1,951AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNMOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST AMERICAN BANK TRUST DEPARTMENIndividualWithBooksNm
Phone5757468000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX AAAddressLine1Txt
CityARTESIACityNm
State AbbreviationNMStateAbbreviationCd
ZIP88211ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST AMERICAN BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX AAAddressLine1Txt
CityARTESIACityNm
State AbbreviationNMStateAbbreviationCd
ZIP88211ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,565,096AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,629,830TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,629,830AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,560,383NetVlNoncharitableAssetsAmt
Minimum Investment Return$228,019MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$228,019MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,049TaxBasedOnInvestmentIncomeAmt
Total Tax$1,049TotalTaxAmt
Distributable Before Adj$226,970DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$226,970DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$226,970DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$231,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$231,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,049PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$230,051AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$226,970DistributableAsAdjustedAmt
Undistributed Income PY$231,100UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$231,100QualifyingDistributionsAmt
Applied To Year1$231,100AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$226,970UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW MEXICO MILITARY INSTITUTE
101 W COLLEGE BLVDROSWELLNM88201NONEPROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION$115,550
CARLSBAD COMMUNITY FOUNDATION
114 S CANYON STREETCARLSBADNM88220SCHOLARSHIPS AND GRANTS FOR EDUCATION, ARTS AND HUMANITIES HEALTH$115,550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$231,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,193ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,904ExclusionAmt
Related Or Exempt Function Incm$10,062RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL AND GAS ROYALTY INCOMEDesc
Exclusion15ExclusionCd
Exclusion$28,098ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$160,195ExclusionAmt
Related Or Exempt Function Incm$10,062RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,257TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementINCOME FOR EXEMPT PURPOSESRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$9,969EOYBookValueAmt
EOYFMV$10,075EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$414,066StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$433,634StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE MUTUTAL FUNDSAT COST$133,444$154,328
COMMON STOCKAT COST$518,519$1,654,801
EQUITY MUTUAL FUNDSAT COST$730,599$913,983
EXCHANGE TRADED FUNDSAT COST$573,811$682,991
FIXED INCOME MUTUAL FUNDSAT COST$291,586$301,256
FOREIGN STOCKAT COST$9,729$28,476
INTERNATIONAL EQUITY MUTUAL FUNDSAT COST$152,526$177,826
MUTUAL FUNDSAT COST$346,446$362,969

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescROYALTY RIGHTSDesc
BOY Book Value$116BOYBookValueAmt
EOY Book Value$116EOYBookValueAmt
EOYFMV$116EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL AND GAS ROYALTY INCOMEDesc
Revenue And Expenses Per Books$28,098RevenueAndExpensesPerBooksAmt
Net Investment Income$28,098NetInvestmentIncomeAmt
Adjusted Net Income$28,098AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$45,277Amt
Net Investment Income$45,277NetInvestmentIncomeAmt
Adjusted Net Income$45,277AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$3,752$3,752$3,752$0
FOREIGN TAX$939$939$939$0

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