OMEGA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OMEGA FOUNDATION INC (EIN 75-2716754)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349105175
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:52:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751995435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANDY CALVERLEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3132 W 5TH ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761072105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752716754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMEGA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEG | BusinessNameControlTxt |
| Phone | 8173355739 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY BRYANT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8173355739 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRI L CALVERLEY | PreparerPersonNm |
| PTIN | P00282230 | PTIN |
| Phone | 8173367373 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.178.210.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 15:52:05 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2B7221FAEF06BDFDC9978D11552689409756DC17 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EA929C50A949E09E4BD25FEEA0DC1FF3BAED1A55 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,104,983 | 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 | $55,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $389,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,321 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,365 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,600 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,852 | CashBOYAmt |
| Cash EOY | $1,112 | CashEOYAmt |
| Cash EOYFMV | $1,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,058,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,960,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,945,000 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $147,054 | OtherAssetsBOYAmt |
| Other Assets EOY | $151,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $151,654 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,242,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,120,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,104,983 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,084 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,084 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,240,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,118,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,240,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,242,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,120,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,240,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,557 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,118,216 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,118,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (245 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-01-01 | 2018-11-16 | $100 | $101 | -$1 | -$1 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-06-15 | 2018-01-12 | $36 | $31 | $5 | $5 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-03-25 | 2018-01-19 | $22 | $19 | $3 | $3 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2014-03-21 | 2018-01-22 | $1,000 | $874 | $126 | $126 |
| HODGES SMALL CAP FUND, 567.525 SHS | P | 2017-11-17 | 2018-12-10 | $9,983 | $7,429 | $2,554 | $2,554 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2018-03-22 | $4,988 | $4,691 | $297 | $297 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2013-01-01 | 2018-10-02 | $250 | $148 | $102 | $102 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-06-17 | 2018-09-20 | $134 | $110 | $24 | $24 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-01-01 | 2018-02-07 | $750 | $599 | $151 | $151 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-03-16 | 2018-05-31 | $90 | $72 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-01-01 | 2018-05-31 | $10,680 | $7,162 | $3,518 | $3,518 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-09-16 | 2018-05-31 | $49 | $33 | $16 | $16 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-12-20 | 2018-09-20 | $113 | $74 | $39 | $39 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-03-13 | 2018-09-20 | $69 | $52 | $17 | $17 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2018-06-13 | 2018-09-20 | $73 | $54 | $19 | $19 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2016-02-02 | 2018-07-03 | $3,000 | $2,290 | $710 | $710 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2013-12-03 | 2018-06-25 | $300 | $253 | $47 | $47 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-07-16 | 2018-01-12 | $2,933 | $2,423 | $510 | $510 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-09-14 | 2018-01-12 | $35 | $32 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-06-24 | 2018-01-19 | $26 | $22 | $4 | $4 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2014-03-21 | 2018-02-02 | $1,000 | $871 | $129 | $129 |
| MATTHEWS ASIA GROWTH FUND INVESTOR C | P | 2013-01-01 | 2018-01-04 | $4,000 | $2,441 | $1,559 | $1,559 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2018-05-08 | $14,988 | $14,229 | $759 | $759 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2013-01-01 | 2018-01-04 | $700 | $471 | $229 | $229 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-09-16 | 2018-09-20 | $142 | $117 | $25 | $25 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-01-01 | 2018-05-31 | $12,527 | $10,009 | $2,518 | $2,518 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-06-15 | 2018-05-31 | $163 | $130 | $33 | $33 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-03-15 | 2018-05-31 | $55 | $37 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-12-22 | 2018-05-31 | $107 | $72 | $35 | $35 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2018-03-16 | 2018-09-20 | $38 | $25 | $13 | $13 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-06-17 | 2018-09-20 | $69 | $51 | $18 | $18 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2018-09-12 | 2018-09-20 | $53 | $39 | $14 | $14 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2016-02-02 | 2018-03-05 | $2,000 | $1,513 | $487 | $487 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2013-12-03 | 2018-07-03 | $120 | $103 | $17 | $17 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-09-13 | 2018-01-12 | $25 | $21 | $4 | $4 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-12-20 | 2018-01-12 | $36 | $33 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-09-24 | 2018-01-19 | $30 | $26 | $4 | $4 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2014-03-21 | 2018-07-30 | $500 | $457 | $43 | $43 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-07-22 | 2018-12-10 | $41,961 | $40,247 | $1,714 | $1,714 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2018-07-17 | $22,488 | $20,532 | $1,956 | $1,956 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2013-01-01 | 2018-11-16 | $500 | $334 | $166 | $166 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-12-22 | 2018-09-20 | $152 | $124 | $28 | $28 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-03-15 | 2018-05-31 | $79 | $63 | $16 | $16 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-09-14 | 2018-05-31 | $90 | $72 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-06-12 | 2018-05-31 | $54 | $36 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-12-22 | 2018-05-31 | $594 | $399 | $195 | $195 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2018-06-15 | 2018-09-20 | $8 | $5 | $3 | $3 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-09-16 | 2018-09-20 | $74 | $55 | $19 | $19 |
| ALLIANZ GI INCM & GWTH A, 365.297 SH | P | 2015-11-06 | 2018-11-07 | $4,000 | $4,690 | -$690 | -$690 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2016-02-02 | 2018-03-19 | $5,000 | $3,685 | $1,315 | $1,315 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-10-15 | 2018-12-10 | $200 | $199 | $1 | $1 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-12-20 | 2018-01-12 | $24 | $21 | $3 | $3 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-03-15 | 2018-01-12 | $33 | $31 | $2 | $2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-12-24 | 2018-01-19 | $39 | $33 | $6 | $6 |
| AMERICAN FUNDS THE NEW ECONOMY FUND | P | 2015-06-26 | 2018-09-07 | $12,488 | $10,538 | $1,950 | $1,950 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-09-26 | 2018-12-10 | $316 | $302 | $14 | $14 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2018-01-04 | $4,988 | $4,689 | $299 | $299 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2013-01-01 | 2018-12-10 | $400 | $273 | $127 | $127 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-03-16 | 2018-09-20 | $144 | $118 | $26 | $26 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-06-14 | 2018-05-31 | $195 | $156 | $39 | $39 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-12-21 | 2018-05-31 | $489 | $390 | $99 | $99 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-09-12 | 2018-05-31 | $48 | $32 | $16 | $16 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-03-16 | 2018-05-31 | $52 | $35 | $17 | $17 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2018-06-15 | 2018-09-20 | $2 | $1 | $1 | $1 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-12-21 | 2018-09-20 | $75 | $56 | $19 | $19 |
| FRANKLIN INCOME FUND CLASS A, 454.54 | P | 2013-01-01 | 2018-12-10 | $1,000 | $1,030 | -$30 | -$30 |
| FRANKLIN INCOME FUND CLASS A, 4115.2 | P | 2016-02-02 | 2018-01-16 | $10,000 | $8,377 | $1,623 | $1,623 |
| AMERICAN FUNDS GLOBAL BALANCED FUND | P | 2014-05-30 | 2018-09-24 | $500 | $491 | $9 | $9 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-03-14 | 2018-01-12 | $24 | $21 | $3 | $3 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-04-07 | 2018-01-12 | $2,984 | $2,800 | $184 | $184 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-01-22 | 2018-01-19 | $1,290 | $1,109 | $181 | $181 |
| HODGES SMALL CAP FUND, 581.395 SHS | P | 2013-01-01 | 2018-09-07 | $12,500 | $7,610 | $4,890 | $4,890 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-12-23 | 2018-12-10 | $489 | $474 | $15 | $15 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2018-05-08 | $14,988 | $14,092 | $896 | $896 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-01-01 | 2018-05-31 | $11,611 | $9,385 | $2,226 | $2,226 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-06-15 | 2018-09-20 | $144 | $118 | $26 | $26 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-09-20 | 2018-05-31 | $73 | $58 | $15 | $15 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-12-21 | 2018-09-20 | $68 | $55 | $13 | $13 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-12-18 | 2018-05-31 | $371 | $249 | $122 | $122 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-06-15 | 2018-05-31 | $50 | $33 | $17 | $17 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2018-09-12 | 2018-09-20 | $2 | $2 | ||
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-12-21 | 2018-09-20 | $174 | $129 | $45 | $45 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2018-07-03 | $88 | $92 | -$4 | -$4 |
| FRANKLIN INCOME FUND CLASS A, 1818.1 | P | 2016-02-02 | 2018-12-11 | $4,000 | $3,724 | $276 | $276 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2013-12-03 | 2018-02-06 | $500 | $508 | -$8 | -$8 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-06-13 | 2018-01-12 | $23 | $21 | $2 | $2 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-06-14 | 2018-01-12 | $54 | $52 | $2 | $2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-03-24 | 2018-01-19 | $35 | $30 | $5 | $5 |
| HODGES SMALL CAP FUND, 79.114 SHS | P | 2013-01-01 | 2018-11-16 | $1,500 | $1,036 | $464 | $464 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-03-24 | 2018-12-10 | $387 | $384 | $3 | $3 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2018-10-02 | $5,000 | $4,753 | $247 | $247 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-03-15 | 2018-05-31 | $131 | $106 | $25 | $25 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-09-14 | 2018-09-20 | $143 | $117 | $26 | $26 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-12-13 | 2018-05-31 | $107 | $85 | $22 | $22 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-12-21 | 2018-09-20 | $139 | $114 | $25 | $25 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-12-18 | 2018-05-31 | $106 | $71 | $35 | $35 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-06-15 | 2018-05-31 | $147 | $99 | $48 | $48 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-01-01 | 2018-07-17 | $3,000 | $2,240 | $760 | $760 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-03-16 | 2018-09-20 | $76 | $57 | $19 | $19 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2018-11-13 | $1,488 | $1,365 | $123 | $123 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-01-01 | 2018-01-04 | $200 | $136 | $64 | $64 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-09-19 | 2018-01-12 | $23 | $21 | $2 | $2 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-09-13 | 2018-01-12 | $54 | $52 | $2 | $2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-06-24 | 2018-01-19 | $42 | $36 | $6 | $6 |
| HODGES SMALL CAP FUND, 2178.906 SHS | P | 2013-01-01 | 2018-12-10 | $38,327 | $28,522 | $9,805 | $9,805 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-06-23 | 2018-12-10 | $447 | $453 | -$6 | -$6 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-05-01 | 2018-02-22 | $6,988 | $7,171 | -$183 | -$183 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-06-14 | 2018-05-31 | $134 | $108 | $26 | $26 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-12-21 | 2018-09-20 | $155 | $127 | $28 | $28 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-03-14 | 2018-05-31 | $70 | $56 | $14 | $14 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2017-03-15 | 2018-09-20 | $84 | $68 | $16 | $16 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2014-03-14 | 2018-05-31 | $52 | $35 | $17 | $17 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-09-16 | 2018-05-31 | $52 | $35 | $17 | $17 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-01-01 | 2018-09-20 | $5,547 | $4,124 | $1,423 | $1,423 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-06-15 | 2018-09-20 | $75 | $56 | $19 | $19 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2018-12-18 | $1,188 | $1,149 | $39 | $39 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-01-01 | 2018-09-27 | $2,500 | $1,657 | $843 | $843 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-12-22 | 2018-01-12 | $42 | $39 | $3 | $3 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-12-19 | 2018-01-12 | $168 | $164 | $4 | $4 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-09-26 | 2018-01-19 | $43 | $37 | $6 | $6 |
| HODGES SMALL CAP FUND, 8.972 SHS | P | 2013-12-13 | 2018-12-10 | $158 | $117 | $41 | $41 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-09-22 | 2018-12-10 | $565 | $585 | -$20 | -$20 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-05-01 | 2018-02-26 | $4,988 | $5,100 | -$112 | -$112 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-09-20 | 2018-05-31 | $130 | $105 | $25 | $25 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-03-15 | 2018-09-20 | $114 | $93 | $21 | $21 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-06-13 | 2018-05-31 | $166 | $133 | $33 | $33 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2017-06-14 | 2018-09-20 | $141 | $116 | $25 | $25 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2014-03-14 | 2018-05-31 | $206 | $138 | $68 | $68 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-12-21 | 2018-05-31 | $435 | $292 | $143 | $143 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-03-15 | 2018-09-20 | $73 | $54 | $19 | $19 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-09-14 | 2018-09-20 | $74 | $55 | $19 | $19 |
| FRANKLIN INCOME FUND ADVISOR CLASS, | P | 2017-03-24 | 2018-11-16 | $88 | $104 | -$16 | -$16 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2013-01-01 | 2018-12-11 | $200 | $154 | $46 | $46 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-03-13 | 2018-01-12 | $24 | $22 | $2 | $2 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-12-19 | 2018-01-12 | $53 | $52 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-12-23 | 2018-01-19 | $47 | $40 | $7 | $7 |
| HODGES SMALL CAP FUND, 88.122 SHS | P | 2013-12-13 | 2018-12-10 | $1,550 | $1,154 | $396 | $396 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-12-27 | 2018-12-10 | $22 | $24 | -$2 | -$2 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-05-01 | 2018-12-10 | $9,988 | $10,085 | -$97 | -$97 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-12-19 | 2018-05-31 | $133 | $108 | $25 | $25 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-06-14 | 2018-09-20 | $111 | $91 | $20 | $20 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-09-19 | 2018-05-31 | $65 | $52 | $13 | $13 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2017-09-13 | 2018-09-20 | $77 | $63 | $14 | $14 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2014-06-12 | 2018-05-31 | $50 | $34 | $16 | $16 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-12-21 | 2018-05-31 | $137 | $92 | $45 | $45 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-06-14 | 2018-09-20 | $73 | $54 | $19 | $19 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-12-20 | 2018-09-20 | $78 | $58 | $20 | $20 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2016-02-02 | 2018-06-04 | $5,000 | $3,641 | $1,359 | $1,359 |
| AMERICAN FUNDS THE NEW ECONOMY FUND | P | 2013-01-01 | 2018-09-27 | $2,500 | $1,261 | $1,239 | $1,239 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-06-17 | 2018-01-12 | $24 | $22 | $2 | $2 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2018-01-12 | 2018-12-18 | $388 | $429 | -$41 | -$41 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-03-24 | 2018-01-19 | $36 | $31 | $5 | $5 |
| HODGES SMALL CAP FUND, 30.03 SHS | P | 2014-12-11 | 2018-12-10 | $528 | $393 | $135 | $135 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-12-27 | 2018-12-10 | $610 | $648 | -$38 | -$38 |
| AMERICAN FUNDS MORTGAGE FUND CLASS F | P | 2015-05-01 | 2018-02-21 | $33,670 | $35,117 | -$1,447 | -$1,447 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-03-14 | 2018-05-31 | $243 | $196 | $47 | $47 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-09-13 | 2018-09-20 | $110 | $90 | $20 | $20 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-12-12 | 2018-05-31 | $121 | $97 | $24 | $24 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2017-12-20 | 2018-09-20 | $788 | $645 | $143 | $143 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2014-09-17 | 2018-05-31 | $53 | $36 | $17 | $17 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-03-15 | 2018-05-31 | $39 | $26 | $13 | $13 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-09-13 | 2018-09-20 | $72 | $54 | $18 | $18 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-03-15 | 2018-09-20 | $71 | $53 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-02-02 | 2018-01-04 | $4,500 | $3,511 | $989 | $989 |
| AMERICAN FUNDS THE NEW ECONOMY FUND | P | 2013-01-01 | 2018-11-16 | $100 | $55 | $45 | $45 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-09-16 | 2018-01-12 | $26 | $22 | $4 | $4 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2013-12-31 | 2018-01-19 | $2,697 | $2,318 | $379 | $379 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-06-23 | 2018-01-19 | $42 | $37 | $5 | $5 |
| HODGES SMALL CAP FUND, 15.485 SHS | P | 2014-12-11 | 2018-12-10 | $272 | $203 | $69 | $69 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2018-03-23 | 2018-12-10 | $419 | $423 | -$4 | -$4 |
| AMERICAN FUNDS MORTGAGE FUND CLASS F | P | 2015-05-12 | 2018-02-21 | $41,318 | $42,799 | -$1,481 | -$1,481 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-06-13 | 2018-05-31 | $126 | $102 | $24 | $24 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-12-22 | 2018-09-20 | $144 | $118 | $26 | $26 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-03-13 | 2018-05-31 | $70 | $56 | $14 | $14 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2017-12-20 | 2018-09-20 | $54 | $44 | $10 | $10 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2014-12-22 | 2018-05-31 | $944 | $633 | $311 | $311 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-06-14 | 2018-05-31 | $168 | $113 | $55 | $55 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2013-12-20 | 2018-09-20 | $70 | $52 | $18 | $18 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-06-14 | 2018-09-20 | $70 | $52 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-02-02 | 2018-01-22 | $10,000 | $7,504 | $2,496 | $2,496 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2017-01-13 | 2018-02-05 | $2,488 | $2,113 | $375 | $375 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-12-21 | 2018-01-12 | $60 | $51 | $9 | $9 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-03-25 | 2018-01-19 | $29 | $25 | $4 | $4 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-09-22 | 2018-01-19 | $54 | $47 | $7 | $7 |
| HODGES SMALL CAP FUND, 550.964 SHS | P | 2015-08-25 | 2018-12-10 | $9,691 | $7,212 | $2,479 | $2,479 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2018-06-22 | 2018-12-10 | $452 | $470 | -$18 | -$18 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2018-06-29 | $19,988 | $19,462 | $526 | $526 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-09-19 | 2018-05-31 | $127 | $103 | $24 | $24 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-12-22 | 2018-09-20 | $180 | $148 | $32 | $32 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-06-17 | 2018-05-31 | $169 | $135 | $34 | $34 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2018-03-14 | 2018-09-20 | $59 | $48 | $11 | $11 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2014-12-22 | 2018-05-31 | $166 | $111 | $55 | $55 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-06-14 | 2018-05-31 | $38 | $25 | $13 | $13 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-03-14 | 2018-09-20 | $70 | $52 | $18 | $18 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-09-13 | 2018-09-20 | $70 | $52 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-02-02 | 2018-04-04 | $500 | $403 | $97 | $97 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2017-01-13 | 2018-02-05 | $2,488 | $1,921 | $567 | $567 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-12-21 | 2018-01-12 | $26 | $22 | $4 | $4 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-06-24 | 2018-01-19 | $30 | $26 | $4 | $4 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-12-27 | 2018-01-19 | $59 | $51 | $8 | $8 |
| HODGES SMALL CAP FUND, 13.5 SHS | P | 2015-12-10 | 2018-12-10 | $237 | $177 | $60 | $60 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2018-09-21 | 2018-12-10 | $527 | $562 | -$35 | -$35 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2018-07-02 | $2,488 | $2,424 | $64 | $64 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-12-23 | 2018-05-31 | $235 | $190 | $45 | $45 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-03-14 | 2018-09-20 | $115 | $95 | $20 | $20 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-09-16 | 2018-05-31 | $72 | $58 | $14 | $14 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2018-06-13 | 2018-09-20 | $9 | $8 | $1 | $1 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-03-13 | 2018-05-31 | $203 | $136 | $67 | $67 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-09-15 | 2018-05-31 | $38 | $26 | $12 | $12 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-06-13 | 2018-09-20 | $66 | $49 | $17 | $17 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-12-19 | 2018-09-20 | $219 | $163 | $56 | $56 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-02-02 | 2018-07-03 | $3,000 | $2,371 | $629 | $629 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2017-01-13 | 2018-09-24 | $1,238 | $1,028 | $210 | $210 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-01-22 | 2018-01-12 | $1,248 | $1,000 | $248 | $248 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-09-24 | 2018-01-19 | $34 | $29 | $5 | $5 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-12-27 | 2018-01-19 | $2 | $2 | ||
| HODGES SMALL CAP FUND, 0.711 SHS | P | 2016-12-09 | 2018-12-10 | $13 | $9 | $4 | $4 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2, | P | 2015-05-01 | 2018-01-04 | $2,488 | $2,257 | $231 | $231 |
| FRANKLIN INCOME FUND CLASS A, 663.71 | P | 2013-07-16 | 2018-04-04 | $1,500 | $1,595 | -$95 | -$95 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-03-13 | 2018-05-31 | $131 | $106 | $25 | $25 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-06-13 | 2018-09-20 | $14 | $12 | $2 | $2 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-12-22 | 2018-05-31 | $130 | $104 | $26 | $26 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2018-09-12 | 2018-09-20 | $5 | $4 | $1 | $1 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-03-13 | 2018-05-31 | $47 | $31 | $16 | $16 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-12-20 | 2018-05-31 | $12 | $8 | $4 | $4 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-09-19 | 2018-09-20 | $66 | $49 | $17 | $17 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2017-12-19 | 2018-09-20 | $70 | $52 | $18 | $18 |
| AMERICAN FUNDS INTERNATIONAL GROWTH | P | 2013-01-01 | 2018-03-01 | $12,500 | $10,770 | $1,730 | $1,730 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-01-20 | 2018-09-24 | $1,238 | $1,145 | $93 | $93 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2016-03-16 | 2018-01-12 | $36 | $31 | $5 | $5 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-12-24 | 2018-01-19 | $34 | $30 | $4 | $4 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2014-03-21 | 2018-01-10 | $500 | $447 | $53 | $53 |
| HODGES SMALL CAP FUND, 10.452 SHS | P | 2016-12-09 | 2018-12-10 | $184 | $137 | $47 | $47 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2018-01-04 | $2,488 | $2,302 | $186 | $186 |
| FRANKLIN INCOME FUND CLASS A, 1333.3 | P | 2013-07-16 | 2018-11-16 | $3,000 | $3,200 | -$200 | -$200 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-03-13 | 2018-09-20 | $7 | $5 | $2 | $2 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-09-12 | 2018-09-20 | $15 | $12 | $3 | $3 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-12-22 | 2018-05-31 | $323 | $258 | $65 | $65 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2013-01-01 | 2018-02-07 | $750 | $503 | $247 | $247 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-06-17 | 2018-05-31 | $46 | $31 | $15 | $15 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2017-12-20 | 2018-09-20 | $840 | $550 | $290 | $290 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2014-12-22 | 2018-09-20 | $121 | $90 | $31 | $31 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2018-03-14 | 2018-09-20 | $73 | $54 | $19 | $19 |
| AMERICAN FUNDS INVESTMENT COMPANY OF | P | 2013-01-01 | 2018-03-01 | $12,500 | $9,948 | $2,552 | $2,552 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2013-12-03 | 2018-03-20 | $650 | $550 | $100 | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,342 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $887 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,349,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,381 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,872,072 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,998 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,654,050 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $143,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,660,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053831 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,616,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031535 | DistributionYr5Rt |
| Total Distribution | 0.308734 | TotalDistributionRt |
| Average Distribution | 0.061747 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,587,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $283,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $286,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $479,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,107 | SubtotalAmt |
| Tax Based On Investment Income | $3,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
| Overpayment | $3,441 | OverpaymentAmt |
| Applied To ES Tax | $3,441 | AppliedToESTaxAmt |
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 | false | 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 | JOSEPH E HARDGROVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173355739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| M KEITH BRANYON | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY BRYANT | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | SECRETARY | 20.00 | $0 | $0 | $0 |
| RICHARD DRUMMOND | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DICKENS | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPH E HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | EXECUTIVE DI | 3.00 | $0 | $0 | $0 |
| PHIL LUEBBEHUSEN | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,471,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,657,713 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,657,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,587,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,107 | TotalTaxAmt |
| Distributable Before Adj | $226,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,822 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $479,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $476,715 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,285 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $122,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,265 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $235,641 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,822 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $253,537 | RemainingDistriFromCorpusAmt |
| Total Corpus | $489,178 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $489,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $122,376 | ExcessFromYear3Amt |
| Excess From Year2 | $113,265 | ExcessFromYear2Amt |
| Excess From Current Year | $253,537 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | SUPPORT MEDICAL RESEARCH | $120 |
| AMERICAN CENTER FOR LAW & JUSTICE | |||||
| PO BOX 90555 | WASHINGTON | DC | 200900555 | SUPPORT PROTECTION OF RELIGIOUS AND | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | SUPPORT MEDICAL RESEARCH | $100 |
| ASSISTANCE LEAGUE OF SADDLEBACK VAL | |||||
| 26111 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | ASSISTANCE TO THE NEEDY | $5,000 |
| ATHENS SAMARITANS INC | |||||
| PO BOX 350 | ATHENS | TX | 75751 | SUPPORT THE ELDERLY AND DISABLED IN | $5,000 |
| ATHENS SOUP KITCHEN | |||||
| 421 N PRAIRIEVILLE ST | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $5,000 |
| BEAUTIFUL FEET | |||||
| 1709 EAST HATTIE STREET | FORT WORTH | TX | 76104 | ASSISTANCE TO THE HOMELESS | $5,000 |
| CALLED TO LIFE INTERNATIONAL | |||||
| PO BOX 42265 | HOUSTON | TX | 77042 | SUPPORT RELIGIOUS EVANGELISM | $5,000 |
| CAMP CRUCIS | |||||
| 2875 CAMP CRUCIS CT | GRANBURY | TX | 76048 | RELIGIOUS SUPPORT | $100 |
| CAMPUS CRUSADE FOR CHRIST | |||||
| 9401 LYNDON B JOHNSON FRE | DALLAS | TX | 75243 | RELIGIOUS SUPPORT | $8,400 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORR | |||||
| 1717 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20006 | ENVIRONMENTAL SUPPORT | $1,500 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | SUPPORT MEDICAL RESEARCH | $5,000 |
| DANA FARBER CANCER INSTITUTE | |||||
| 450 BROOKLINE AV | BOSTON | MA | 02215 | SUPPORT MEDICAL RESEARCH | $10,000 |
| EL CAMINO EDUCATION FOUNDATION | |||||
| 7885 PASEO ALISO | CARLSBAD | CA | 92009 | EDUCATIONAL | $10,000 |
| FEEDING KIDS RIGHT | |||||
| PO BOX 25183 | FORT WORTH | TX | 76124 | ASSISTANCE TO THE NEEDY | $35,000 |
| FIRST BAPTIST CHURCH | |||||
| 7401 KAY FREEWAY | HOUSTON | TX | 78024 | RELIGIOUS | $4,000 |
| FORT WORTH SISTER CITIES | |||||
| 908 MONROE ST | FORT WORTH | TX | 76102 | SUPPORT FORT WORTH COMMUNITY ENRICHM | $1,000 |
| FORT WORTH SWAT SUPPORT GROUP | |||||
| 1000 CALVERT ST | FORT WORTH | TX | 76107 | SUPPORT LAW ENFORCEMENT | $5,000 |
| GOODFELLOWS | |||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | SUPPORT UNDERPRIVILEGED CHILDREN | $1,000 |
| GVI | |||||
| 225 FRANKLIN STREET | BOSTON | MA | 02110 | SUPPORT GLOBAL DEVELOPMENT | $500 |
| HAPPY HILL FARM | |||||
| 3846 N HIGHWAY 144 | GRANBURY | TX | 76048 | SUPPORT CHILDHOOD ENRICHMENT | $125,000 |
| HC GO BLUE | |||||
| 109 W CORSICANA | ATHENS | TX | 75751 | SUPPORT AWARENESS OF CHILD ABUSE | $5,000 |
| HENDERSON COUNTY HOMELESS MINISTRY | |||||
| 501 MAPLE ST | ATHENS | TX | 75751 | ASSISTANCE TO THE HOMELESS | $5,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE | |||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | SUPPORT RELIGIOUS EVANGELISM | $2,000 |
| INTERNATIONAL MISSION BOARD | |||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | SUPPORT RELIGIOUS EVANGELISM | $10,000 |
| JERUSALEM PRAYER TEAM | |||||
| PO BOX 30000 | PHOENIX | AZ | 85046 | RELIGIOUS SUPPORT | $1,000 |
| KESSELHAUT FAMILY FOUNDATION | |||||
| PO BOX 3783 | DANA POINT | CA | 92629 | SUPPORT CHARITABLE FOUNDATION | $10,000 |
| KLIFE | |||||
| 6101 MALVEY AVE | FORT WORTH | TX | 76116 | RELIGIOUS | $25,000 |
| MEALS ON WHEELS | |||||
| 320 S FREEWAY | FORT WORTH | TX | 76104 | ASSISTANCE TO THE NEEDY | $2,500 |
| MEN UNLEASHED | |||||
| PO BOX 1217 | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $5,000 |
| MERCY CHEFS | |||||
| 711 WASHINGTON STREET | PORTSMOUTH | VA | 23704 | SUPPORT DISASTER RELIEF | $2,500 |
| NAPABA LAW FOUNDATION | |||||
| PO BOX 65081 | WASHINGTON | DC | 20035 | SUPPORT EDUCATION | $1,000 |
| NATIONAL REVIEW INSTITUTE | |||||
| 19 W 44TH STREET | NEW YORK | NY | 10036 | SUPPORT PRESERVATION OF INHERITANCE | $4,000 |
| PACIFIC CHARITIES INC | |||||
| 24040 CAMINO DEL AVION ST | MONARCH BEACH | CA | 926294083 | SUPPORT PRESERVATION OF INHERITANCE | $5,000 |
| PAN AMERICAN HEALTH | |||||
| PO BOX 888 | KEENE | TX | 76059 | MEDICAL SUPPORT | $20,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | EDUCATIONAL SUPPORT | $1,500 |
| QUANTICO OFFICERS SPOUSES | |||||
| PO BOX 895 | QUANTICO | VA | 22134 | SUPPORT MILITARY SPOUSES | $5,000 |
| RIO GRANDE BIBLE MINISTRY | |||||
| 4300 S HWY 281 | EDINBURGH | TX | 75751 | RELIGIOUS SUPPORT | $13,000 |
| SALVATION ARMY | |||||
| 1855 E LANCASTER AVE | FORT WORTH | TX | 76103 | ASSISTANCE TO THE NEEDY | $302 |
| SECRET SHEPPARD INC | |||||
| 180 MARSEILLE DR | MAUMELLE | AR | 72113 | RELIGIOUS SUPPORT | $25,000 |
| SERVANTS TO THE CITY | |||||
| 6630 CAHOBA DRIVE | FORT WORTH | TX | 76135 | RELIGIOUS SUPPORT | $25,000 |
| ST JOHN'S ANGLICAN CHURCH | |||||
| 2401 COLLEGE AVE | FORT WORTH | TX | 76110 | RELIGIOUS SUPPORT | $1,800 |
| ST JOSEPH CATHOLIC CHURCH | |||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | RELIGIOUS SUPPORT | $500 |
| TEXAS MASTER GARDENER | |||||
| 2144 TAMU | COLLEGE STATION | TX | 778432144 | SUPPORT HORTICULTURAL EDUCATION | $22,500 |
| UNIVERSITY OF CALIFORNIA REGENTS | |||||
| 1111 FRANKLIN ST 12TH FLO | OAKLAND | CA | 94607 | EDUCATIONAL SUPPORT | $15,000 |
| VOICE OF MARTYRS | |||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | SUPPORT SPIRITUAL ASSISTANCE | $2,000 |
| WORLD MISSIONARY BAPTIST CHURCH | |||||
| 1200 EAST BESSIE STREET | FORT WORTH | TX | 76104 | SUPPORT RELIGIOUS EVANGELISM | $25,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | SUPPORT RELIGIOUS EVANGELISM | $6,500 |
| LIFE OUTREACH INTERNATIONAL | |||||
| 1801 W EULESS BLVD | EULESS | TX | 76040 | SUPPORT GLOBAL EVANGELISM | $3,500 |
| TALITHA KOUM INSTITUTE | |||||
| PO BOX 2202 | WACO | TX | 76703 | RELIGIOUS SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $479,822 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $334,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,321 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT JUDY KELLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5105 RIVER BLUFF DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $55,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,950 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB FUNDS | StockNm |
| EOY Book Value | $3,960,318 | EOYBookValueAmt |
| EOYFMV | $3,945,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPLIT DOLLAR LIFE INSURANCE | $147,054 | $147,054 | $147,054 |
| PREPAID FEDERAL INCOME TAX | $4,600 | $4,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $23,600 | $23,600 |
| PENALTIES | $81 | |
| INTEREST | $60 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM LOANS | Desc |
| BOY Book Value | $2,084 | BOYBookValueAmt |
| EOY Book Value | $2,084 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $3,365 | Amt |
Comments