WHITE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WHITE FAMILY FOUNDATION (EIN 20-8657835)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102350
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:13:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812922408 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 SPICEWOOD SPRINGS RD STE 1005 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787598788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208657835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8306937984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 CR 117 | AddressLine1Txt |
| City | LLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78643 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8306937984 | PhoneNum |
| Signature | 2025-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVAN KIRKPATRICK | PreparerPersonNm |
| PTIN | P01560347 | PTIN |
| Phone | 5126152023 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,201,006 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,595 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,595 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $132,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,928 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $132,928 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,068,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $190,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,759 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $169,523 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $54,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,295 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,855 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $56,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $169,523 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,285 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,734,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,651,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,143,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,886,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,708,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,201,006 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $97,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,522 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $97,196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,522 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,788,842 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,661,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,788,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,661,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,886,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,708,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,788,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,942 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,661,900 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,661,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,676 | SubtotalAmt |
| Tax Based On Investment Income | $1,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $322 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,822 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $83 | OverpaymentAmt |
| Applied To ES Tax | $83 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKPATRICK CPA PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126152023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 SPICEWOOD SPRINGS RD STE 1005 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 CR 117 | AddressLine1Txt |
| City | LLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,143,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,201,006 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,201,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,122,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,676 | TotalTaxAmt |
| Distributable Before Adj | $254,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $254,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $254,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,817 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $266,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,552 | UndistributedIncomePYAmt |
| Qualifying Distributions | $266,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,552 | AppliedToYear1Amt |
| Applied To Current Year | $30,265 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $224,209 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FAITH CHRISTIAN ACADEMY | |||||
| 3151 EAST RANCH RD 1431 | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| MARBLE FALLS AREA EMS | |||||
| 609 INDUSTRIAL | MARBLE FALLS | TX | 78654 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $40,000 |
| HOPEFULLY SOW | |||||
| 3801 N CAP OF TX HWY | AUSTIN | TX | 78746 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| GARY SINISE FOUNDATION | |||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| HILL COUNTRY HIGHER EDUCATION | |||||
| 2818 EAST US HWY 290 | FREDERICKSBURG | TX | 78624 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| LLANO SHERIFF'S DEPARTMENT | |||||
| 2001 TX-16 A | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| LLANO ISD ACADEMIC | |||||
| 1400 OATMAN ST | LLANO | TX | 78643 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| CASA | |||||
| 1719 RIDGEVIEW | KINGSLAND | TX | 78639 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| LEADERSHIP INSTITUTE | |||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| EAGLES WING YOUTH RANCH | |||||
| PO BOX 465 | MOUNTAINAIR | NM | 87036 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| YOUNG LIFE | |||||
| N C M ALLEN PKWY | SAN MARCOS | TX | 78666 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $10,000 |
| SHRINERS CHILDREN | |||||
| 815 MARKET ST | GALVESTON | TX | 77550 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $21,522 |
| BRENTWOOD CHRISTIAN SCHOOL | |||||
| 11908 N LAMAR BLVD | AUSTIN | TX | 78753 | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,522 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,595 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $132,928 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,365 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $190,888 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,888 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS |
| 3 | INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| EDWARD JONES 19222-1-1 | PURCHASE | $187,610 | $187,399 | $211 | ||
| WELLS FARGO BANK | PURCHASE | $50,000 | $49,988 | $12 | 2023-08 | 2024-03 |
| EDWARD JONES 19222-1-1 | PURCHASE | $776,990 | $756,565 | $20,425 | ||
| EDWARD JONES 19222-1-1 WASH SALES | PURCHASE | $481 | $481 | |||
| EDWARD JONES 19222-1-1 | PURCHASE | $52,784 | $52,784 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BONDS & MORTGAGE BACK SECURITIES | AT COST | $504,187 | $417,939 |
| STOCK | AT COST | $1,563,338 | $3,098,183 |
| MUTUAL FUNDS | AT COST | $800,875 | $765,877 |
| EXCHANGE TRADED FUNDS | AT COST | $471,563 | $556,782 |
| GOVT & AGENCY SECURITIES | AT COST | $311,174 | $304,940 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED CHARITABLE DONATIONS | Desc |
| BOY Book Value | $97,196 | BOYBookValueAmt |
| EOY Book Value | $46,522 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $49,099 | $49,099 | |
| INVESTMENT EXPENSES | $59 | $59 | |
| TAX PREPARATION FEES | $5,295 | $5,295 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,855 | Amt |
Comments