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PATSY B HOLLANDSWORTH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PATSY B HOLLANDSWORTH FAMILY FOUNDATION (EIN 75-2655126)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-14
IRS object ID
201942879349100524
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-14T14:38:28-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752147296PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gollob Morgan Peddy PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 ESE Loop 323 Ste 300AddressLine1Txt
CityTylerCityNm
State AbbreviationTXStateAbbreviationCd
ZIP757019609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752655126EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Patsy B Hollandsworth Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATSBusinessNameControlTxt
Phone8705406112PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1251 PR 1490AddressLine1Txt
CityLongviewCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLarry CouringtonPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-09-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKristen L GusaPreparerPersonNm
PTINP00246406PTIN
Phone9035340088PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,256,582FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$105,973DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,973DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,160NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,330,388GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,160CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,169TotalRevAndExpnssAmt
Total Net Invst Incm$144,169TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,675AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$227TaxesRevAndExpnssAmt
Taxes Net Invst Incm$227TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34,000OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,902TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,902TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$228,252TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,902TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$185,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$84,083ExcessRevenueOverExpensesAmt
Net Investment Income$101,267NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,790CashBOYAmt
Cash EOY$196,778CashEOYAmt
Cash EOYFMV$196,778CashEOYFMVAmt
Corporate Stock BOY$618,707CorporateStockBOYAmt
Corporate Stock EOY$1,839,736CorporateStockEOYAmt
Corporate Stock EOYFMV$1,578,764CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,552,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,481,040CorporateBondsEOYFMVAmt
Total Assets BOY$640,497TotalAssetsBOYAmt
Total Assets EOY$3,588,849TotalAssetsEOYAmt
Total Assets EOYFMV$3,256,582TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$640,497UnrestrictedBOYAmt
Unrestricted EOY$3,588,849UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$640,497TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,588,849TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$640,497TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,588,849TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$640,497TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$84,083ExcessRevenueOverExpensesAmt
Other Increases$3,032,435OtherIncreasesAmt
Subtotal$3,588,849SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,588,849TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sale of Publicly Traded SecuritiesP2018-01-012018-12-01$1,287,581$1,292,228-$4,647-$4,647
Capital GainsP$42,807$42,807$42,807
FieldValueIRS element (for citing)
Capital Gain Net Income$38,160CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$38,160NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$164,800AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,565,012NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04623DistributionYr1Rt
Adjusted Qlfy Distri Yr2$196,401AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,587,451NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05475DistributionYr2Rt
Adjusted Qlfy Distri Yr3$207,017AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,933,343NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05263DistributionYr3Rt
Adjusted Qlfy Distri Yr4$209,088AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,096,427NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05104DistributionYr4Rt
Adjusted Qlfy Distri Yr5$178,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,197,940NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04246DistributionYr5Rt
Total Distribution0.247108TotalDistributionRt
Average Distribution0.049422AverageDistributionRt
Net Vl Noncharitable Assets$3,432,745NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$169,653AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,013NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$170,666AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$185,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,013InvestmentIncomeExciseTaxAmt
Subtotal$1,013SubtotalAmt
Tax Based On Investment Income$1,013TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$42EsPenaltyAmt
Tax Due$1,055TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Will CouringtonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8705406112PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1251 PR 1490AddressLine1Txt
CityLongviewCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Gregory Courington
2350 Lakeshore Dr D-1Hot SpringsAR71913President7.00$500
Lawrence Courington
251 Private Road 1490LongviewTX75605Vice Pres5.00$500
Alyce Sparks
6607 FM 450 NHallsvilleTX75650Sec/Treas3.00$1,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,427,550AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,470AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,485,020TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,485,020AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,275CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,432,745NetVlNoncharitableAssetsAmt
Minimum Investment Return$171,637MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$171,637MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,013TaxBasedOnInvestmentIncomeAmt
Total Tax$1,013TotalTaxAmt
Distributable Before Adj$170,624DistributableBeforeAdjAmt
Distributable Before Ded$170,624DistributableBeforeDedAmt
Distributable As Adjusted$170,624DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$185,350ExpensesAndContributionsAmt
Qualifying Distributions$185,350QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,013PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$184,337AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,624DistributableAsAdjustedAmt
Undistributed Income PY$167,059UndistributedIncomePYAmt
Qualifying Distributions$185,350QualifyingDistributionsAmt
Applied To Year1$167,059AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,291AppliedToCurrentYearAmt
Undistributed Income CY$152,333UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGregory CouringtonRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1251 Private Road 1490AddressLine1Txt
CityLongviewCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8705406112RecipientPhoneNum
Form And Info And MaterialsName of organization, statement of amount requested and use of funds, copy or proof of IRS determination letterFormAndInfoAndMaterialsTxt
Submission DeadlinesAccepted anytime, notice of approval/rejection within 2 mo.SubmissionDeadlinesTxt
Restrictions On AwardsAll organizations must qualify as a Sec 501(c)(3) or be exempt under similar IRC sectionsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AACET
P O Box 1579CabotAR72023N/APCOperating Funds$3,000
Boy Scouts of America
1331 East Fifth StreetTylerTX75701N/APCOperating Funds$2,000
Broken Arrow Historical Museum
400 S MAIN STREETBROKEN ARROWOK74012N/APCOperating Funds$2,000
East Texas Advanced Manufacturing A
410 N Center StreetLongviewTX75601N/APCOperating Funds$1,000
First Presbyterian Church
301 North Center StreetLongviewTX75601N/APCOperating Funds$2,500
Gregg County Historical Museum
214 North Fredonia StreetLongviewTX75601N/APCOperating Funds$14,000
Growing Valley Baptist Church
PO Box 1549LongviewTX75604N/APCOperating Funds$1,000
Harvest Festival Scholarship Progra
703 Eden StreetLongviewTX75605N/APCOperating Funds$5,000
Highway 80 Rescue Mission
PO Box 3223LongviewTX75605N/APCOperating Funds$4,000
HSV Animal Welfare League
195 Cloaca LaneHot Springs VillageAR71909N/APCOperating Funds$500
Lake Hamilton Baptist Church
5963 Central AveHot SpringsAR71913N/APCOperating Funds$10,000
Longview Fine Arts Museum
215 E Tyler StLongviewTX75601N/APCOperating Funds$2,000
Missionary Church of Christ
1404 Eden DrLongviewTX75605N/APCOperating Funds$350
Paws N Prison
PO BOX 8707PINE BLUFFAR71611N/APCOperating Funds$14,000
Sons of Confederate Veterans
2174 FM 10025Big SandyTX75755N/APCOperating Funds$1,500
Texas Chapter of American Fisheries
11810 FM 848TylerTX75707N/APCOperating Funds$10,000
Trinity School of Texas
215 N Teague StLongviewTX75601N/APCOperating Funds$60,000
Veteran Recognition Foundation
PO BOX 1365LongviewTX75606N/APCOperating Funds$1,500
Walnut Valley Baptist Church
1698 HIGHWAY 7 NORTHHot Springs VillageAR71909N/APCOperating Funds$5,000
White Oak Community Church
1501 North White Oak RoadWhite OakTX75693N/APCOperating Funds$1,500
Windridge Therapeutic Equestrian
PO BOX 5932LongviewTX75608N/APCOperating Funds$40,000
MAMMA USA
809 Knollwood DrAustinTX78746N/APCOperating Funds$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,973ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,160ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$144,169ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,169TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$8,675Amt
Net Investment Income$8,675NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Deer Park Total Return Credit Fund$298,313$288,347
Eaton Vance Flting RT & High Income FD$335,811$320,008
Lord Abbett Short Duration Income Fund$336,292$304,564
PGIM Short-Term Corp Bond CL Z$294,501$283,725
Thornburg Ltd Term Income CL I$287,418$284,396

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Diamond Hill Large Cap Fund Class I$73,460$72,899
Janus Henderson Global Equity Inc Fund$26,944$23,215
JP Morgan TR I Emerging Mkts Equity Fund$26,821$20,803
Nuveen Real Estate Securities Fund$27,398$20,696
T Rowe Price Mid Cap Growth Fund$56,488$57,587
Hartford Growth Opportunities Fund$123,912$113,325
Undiscovered MG BH VL Fund Class I$25,796$26,137
Abbey Capital Future Strategy Fund Class$146,443$128,046
Catalyst/Millburn Hedge Strategy Fund$174,495$162,670
Frankling Inc Adv$323,162$310,457
Income Fund of America Fund Class F2$94,521$106,629
Goldman Sachs MLP Energy Renaissance FD$290,296$126,608
Abbey Capital Multi-Manager Fund Ltd$450,000$409,692

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Brokerage Fees$34,000$34,000
Reimbursements$1,000$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$227Amt
Net Investment Income$227NetInvestmentIncomeAmt

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