BETA

DUNHAM CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DUNHAM CHARITABLE FOUNDATION (EIN 76-0554767)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-01-24
IRS object ID
201920249349100002
Schema version
2017v2.3
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)
Return2019-01-24T12:10:03-06:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12700 Post Oak Blvd Ste 1500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760554767EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Dunham Charitable FoundationBusinessNameLine1Txt
Business Name Line2C/O Westwood TrustBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WESTWOOD TRUSTInCareOfNm
Business Name ControlDUNHBusinessNameControlTxt
Phone7136837070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110000 Memorial Drive Suite 650AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARCHIE DUNHAMPersonNm
Person TitleNONEPersonTitleTxt
Phone7134994600PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn W SteffesPreparerPersonNm
PTINP00186434PTIN
Phone7134994600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.32.10.96IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id76915820190245000000FederalOriginalSubmissionId
Federal Original Submission Id2019-01-24FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id21E6481FF4EC5D606F81E380A49442717B3AD96EAtSubmissionCreationDeviceId
At Submission Filing Device IdF163B7394A02593AB1D23FF5A4E129A361E2DE59AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,392,438FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,811InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,811InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$110,581DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,581DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$161,220NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$647,570GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$161,220CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,132OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$132OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$284,744TotalRevAndExpnssAmt
Total Net Invst Incm$274,744TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,891AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,332OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,332OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,832TaxesRevAndExpnssAmt
Taxes Net Invst Incm$746TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,529OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,529OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,584TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,607TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,584TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,607TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$150,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$103,160ExcessRevenueOverExpensesAmt
Net Investment Income$250,137NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$213,345SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$179,995SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$179,995SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,179,861CorporateStockBOYAmt
Corporate Stock EOY$1,318,991CorporateStockEOYAmt
Corporate Stock EOYFMV$1,862,956CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,371,134CorporateBondsBOYAmt
Corporate Bonds EOY$1,368,514CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,349,487CorporateBondsEOYFMVAmt
Total Assets BOY$2,764,340TotalAssetsBOYAmt
Total Assets EOY$2,867,500TotalAssetsEOYAmt
Total Assets EOYFMV$3,392,438TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,764,340RetainedEarningBOYAmt
Retained Earning EOY$2,867,500RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,764,340TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,867,500TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,764,340TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,867,500TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,764,340TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$103,160ExcessRevenueOverExpensesAmt
Subtotal$2,867,500SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,867,500TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
165 SHS FACEBOOK INCP$27,763$32,167-$4,404-$4,404
325 SHS KEURIG DR PEPPER INCP$7,511$29,402-$21,891-$21,891
1300 SHS PAYPAL HOLDINGS INCP$118,853$53,793$65,060$65,060
250 SHS CONSUMER STAPLES SEL SEC SPDRP$13,754$12,559$1,195$1,195
500 SHS AMDOCS LTDP$33,058$29,894$3,164$3,164
350 SHS BROADRIDGE FINANCIAL SOLUTIONS INCP$33,811$12,799$21,012$21,012
1000 SHS CHURCH AND DWIGHT CO INCP$49,999$31,201$18,798$18,798
1000 SHS CITIGROUP INC NEWP$78,138$33,122$45,016$45,016
150 SHS FIDELITY NATIONAL INFO SERVP$14,841$9,821$5,020$5,020
950 SHS INTEL CORPORATIONP$43,294$24,871$18,423$18,423
525 SHS ORACLE CORPORATIONP$26,548$20,374$6,174$6,174
200,000 PAR VALUE GOLDMAN SACHS GROUP INCP$200,000$196,347$3,653$3,653
FieldValueIRS element (for citing)
Capital Gain Net Income$161,220CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$144,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,137,955NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04589DistributionYr1Rt
Adjusted Qlfy Distri Yr2$166,624AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,087,087NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053975DistributionYr2Rt
Adjusted Qlfy Distri Yr3$165,828AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,219,419NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051509DistributionYr3Rt
Adjusted Qlfy Distri Yr4$158,978AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,273,335NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048568DistributionYr4Rt
Adjusted Qlfy Distri Yr5$187,936AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,219,394NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058376DistributionYr5Rt
Total Distribution0.258318TotalDistributionRt
Average Distribution0.051664AverageDistributionRt
Net Vl Noncharitable Assets$3,300,013NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$170,492AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,501NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$172,993AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$150,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,003InvestmentIncomeExciseTaxAmt
Subtotal$5,003SubtotalAmt
Tax Based On Investment Income$5,003TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Tax Due$2,603TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WESTWOOD TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7136837070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110000 MEMORIAL DR STE650AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARCHIE DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024PRES/DIR1.0$0$0$0
LINDA DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0
LAURA SHOOK
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0
CARY DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0
STEVE DUNHAM
10000 Memorial Drive Suite 650HoustonTX77024VP/DIR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. ALL ACTIVITIES CONSIST OF MAKING DISTRIBUTIONS TO QUALIFIED CHARITABLE ACTIVITIES.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,147,647AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$202,620AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,350,267TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,350,267AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,254CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,300,013NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,001MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,001MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,003TaxBasedOnInvestmentIncomeAmt
Total Tax$5,003TotalTaxAmt
Distributable Before Adj$159,998DistributableBeforeAdjAmt
Recoveries Qualfied Distri$10,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$169,998DistributableBeforeDedAmt
Distributable As Adjusted$169,998DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$150,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$150,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$150,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,998DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$8,048ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,620ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$21,668TotalExcessDistributionCyovAmt
Qualifying Distributions$150,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$150,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$19,998ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,998ExcessDistributionCyovAppCYAmt
Total Corpus$1,670TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,670ExcessDistriCyovToNextYrAmt
Excess From Year2$1,670ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ORANGE COUNTY OPERA
PO BOX 1683LOS ALAMITOSCA90720NONEPCCHARITABLE$30,000
HOUSTON BAPTIST UNIVERSITY
7502 FONDREN RDHOUSTONTX77074NONEPCCHARITABLE$11,000
INSPIRE WOMEN
1415 SOUTH VOSSHOUSTONTX77057NONEPCCHARITABLE$10,000SUITE 110-516
COMMUNITY OF FAITH
16124 BECKER RDHOCKLEYTX77447NONEPCCHARITABLE$28,925
LOS ANGELES ARTS AND ATHLETICS
PO BOX 26977LOS ANGELESCA90026NONEPCCHARITABLE$20,000
THE SUMMIT FOUNDATION
PO Box 4000BreckenridgeCO80424NONEPCCHARITABLE$5,000
FRIENDS OF THE LOWER BLUE RIVER
PO BOX 2191SILVERTHORNECO80498NONEPCCHARITABLE$75
SECOND BAPTIST CHURCH
6400 WOODWAY DRHOUSTONTX77057NONEPCCHARITABLE$30,000
BARBARA BUSH HOUSTON LITERACY FOUNDATION
7887 San Felipe St Ste 250HOUSTONTX77063NONEPCCHARITABLE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,811ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,581ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$161,220ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
LITIGATION PROCEEDS01$132
GRANT RECOVERY01$10,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$284,744ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$284,744TotalIncomeProducingActyAmt

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 AND TAX SERVICECategoryTxt
Amt$3,891Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED LISTBondNm
EOY Book Value$1,368,514EOYBookValueAmt
EOYFMV$1,349,487EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED LISTStockNm
EOY Book Value$1,318,991EOYBookValueAmt
EOYFMV$1,862,956EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BOND AMORTIZATION$13,343$13,343
OTHER EXPENSE$186$186

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
LITIGATION PROCEEDS$132$132
GRANT RECOVERY$10,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$10,332Amt
Net Investment Income$10,332NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$746$746
EXCISE TAXES$3,086

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.