BETA

HOOK FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HOOK FAMILY FOUNDATION (EIN 76-0574363)
Tax period
2016-01-01 to 2016-12-31
Filed
2018-11-15
IRS object ID
201813199349105611
Schema version
2016v3.1
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)
Return2018-11-15T19:43:53-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 W HOUSTON ST SUITE 1700AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760574363EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOOK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KAREN H KINGInCareOfNm
Business Name ControlHOOKBusinessNameControlTxt
Phone7133490711PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11401 MCKINNEY SUITE 1200AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN H KINGPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7133490711PhoneNum
Signature2018-11-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW M BEAKEY IIIPreparerPersonNm
PTINP00628277PTIN
Phone2102289696PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.48.111.89IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id76055420183195000036FederalOriginalSubmissionId
Federal Original Submission Id2018-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3CCADF757C16E7B56E596A25063372C3D0D9917CAtSubmissionCreationDeviceId
At Submission Filing Device IdA74EFBB82C4A6D5A63BE8AA94DC52BFB4925AA2CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,553,573FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$300InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$300InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$496,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$496,917DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$497,217TotalRevAndExpnssAmt
Total Net Invst Incm$497,217TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$10,549TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$21,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,600OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,600TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$919,030ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$919,030ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$951,179TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,600TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$919,030TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$453,962ExcessRevenueOverExpensesAmt
Net Investment Income$475,617NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,089,887SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,635,925SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,635,925SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,469,731CorporateStockBOYAmt
Corporate Stock EOY$11,469,731CorporateStockEOYAmt
Corporate Stock EOYFMV$16,917,648CorporateStockEOYFMVAmt
Total Assets BOY$13,559,618TotalAssetsBOYAmt
Total Assets EOY$13,105,656TotalAssetsEOYAmt
Total Assets EOYFMV$18,553,573TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$13,559,618RetainedEarningBOYAmt
Retained Earning EOY$13,105,656RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,559,618TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,105,656TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,559,618TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,105,656TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,559,618TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$453,962ExcessRevenueOverExpensesAmt
Subtotal$13,105,656SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,105,656TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$742,386AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,387,192NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042697DistributionYr1Rt
Adjusted Qlfy Distri Yr2$698,330AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,142,426NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038492DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,250,213AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$16,928,617NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073852DistributionYr3Rt
Adjusted Qlfy Distri Yr4$446,278AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,270,753NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.104496DistributionYr4Rt
Adjusted Qlfy Distri Yr5$108,582AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,016,170NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036DistributionYr5Rt
Total Distribution0.295537TotalDistributionRt
Average Distribution0.059107AverageDistributionRt
Net Vl Noncharitable Assets$17,619,398NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,041,430AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,756NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,046,186AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$919,030QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,512InvestmentIncomeExciseTaxAmt
Subtotal$9,512SubtotalAmt
Tax Based On Investment Income$9,512TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,360EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$10,000AppliedToEsTaxAmt
Total Payments And Credits$19,360TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$118EsPenaltyAmt
Overpayment$9,730OverpaymentAmt
Applied To ES Tax$9,730AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KAREN H KINGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7133490711PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12727 ALLEN PARKWAY STE 1601AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77019ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HAROLD S HOOK
2727 ALLEN PARKWAY STE 1601HOUSTONTX77019PRESIDENT0.25$0$0$0
JOANNE H HOOK
2727 ALLEN PARKWAY STE 1601HOUSTONTX77019SECRETARY0.25$0$0$0
KAREN H KING
2727 ALLEN PARKWAY STE 1601HOUSTONTX77019Assistant Secretary0.25$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,699,386AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,188,328AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,887,714TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,887,714AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$268,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,619,398NetVlNoncharitableAssetsAmt
Minimum Investment Return$880,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$880,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,512TaxBasedOnInvestmentIncomeAmt
Total Tax$9,512TotalTaxAmt
Distributable Before Adj$871,458DistributableBeforeAdjAmt
Distributable Before Ded$871,458DistributableBeforeDedAmt
Distributable As Adjusted$871,458DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$919,030ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$919,030QualifyingDistributionsAmt
Adjusted Qualifying Distri$919,030AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$871,458DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$231,177ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$231,177TotalExcessDistributionCyovAmt
Qualifying Distributions$919,030QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$871,458AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,572RemainingDistriFromCorpusAmt
Total Corpus$278,749TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$278,749ExcessDistriCyovToNextYrAmt
Excess From Year3$231,177ExcessFromYear3Amt
Excess From Current Year$47,572ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHAROLD S HOOKContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FIRST PRESBYTERIAN CHURCH OF HOUSTON
5300 Main StHoustonTX77004NONEPCCHARITABLE$15,000
Beta Theta Pi Foundation
5134 Bonham RdOxfordOH45056NONEPCCharitable$6,000
The Museum of Fine Arts
1001 Bissonnet StHoustonTX77005NONEPCCharitable$330
BAYLOR COLLEGE OF MEDICINE
1 Baylor PlazaHOUSTONTX77030NONEPCCHARITABLE$102,500
TEXAS PUBLIC POLICY FOUNDATION
901 Congress AveAUSTINTX78701NONEPCCHARITABLE$15,000
CATO INSTITUTE
1000 Massachusetts Ave NWWASHINGTON DCDC20001NONEPCCHARITABLE$1,000
Boy Scouts of AmericaSHAC
2225 North Loop WHoustonTX77008NONEPCCharitable$25,000
Nehemiah Center
5015 Fannin StHoustonTX77004NONEPCCharitable$1,000
Veterans of Foreign Wars
4801 E Linwood Blvd 1404Kansas CityMO64128NONEPCCharitable$1,000
Boys and Girls Country
18806 Roberts RdHockleyTX77447NONEPCCharitable$2,500
Cal Farley's
600 SW 11th AveAmarilloTX79101NONEPCCharitable$2,000
Chinquapin Preparatory School
2615 E Wallisville RdHighlandsTX77562NONEPCCharitable$1,000
College of the Ozarks
1 Industrial PlPoint LookoutMO65726NONEPCCharitable$500,000
Heritage Foundation
214 Massachusetts Ave NEWashingtonDC200024999NONEPCCharitable$1,000
Hillsdale College
33 E College StHillsdaleMI49242NONEPCCharitable$2,000
Houston Hospice
1905 Holcombe BlvdHoustonTX77030NONEPCCharitable$2,500
Leadership Institute
1101 N Highland StArlingtonVA22201NONEPCCharitable$1,000
Main Street Ministries
5100 Travis StHoustonTX77002NonePCCharitable$2,500
Salvation Army
1500 Austin StreetHoustonTX77002NonePCCharitable$5,000
Star of Hope Mission
6897 Ardmore StHoustonTX77054NONEPCCharitable$5,000
University of Missouri
905 Hitt StreetColumbiaMO65201NONEPCCharitable$210,000
Young America's Foundation
11480 Commerce Park Dr 600RestonVA20191NONEPCCharitable$1,000
Zeta Phi Society Foundation Inc
Post Office Box 16765ClaytonMO63105NONEPCCharitable$5,000
Cystic Fibrosis Foundation
4550 Montgomery Avenue Suite 1100NBethesdaMD20814NONEPCCharitable$500
Ed Choice Inc
111 Monument Cir Suite 2650IndianapolisIN46204NONEPCCharitable$1,000
Holly Hall
8304 Knight RoadHoustonTX77054NONEPCCharitable$200
Open Door Mission
5803 Harrisburg BlvdHoustonTX77011NONEPCCharitable$2,500
Shriners Hospitals for Children Houston Inc
2307 S Mission CircleFriendswoodTX77546NONEPCCharitable$2,500
Texas Aspires Foundation
919 Congress AveAustinTX78701NONEPCCharitable$5,000Suite 535
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$919,030TotalGrantOrContriPdDurYrAmt

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$300ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$496,917ExclusionAmt
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 InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$497,217ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$497,217TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENT AStockNm
EOY Book Value$11,469,731EOYBookValueAmt
EOYFMV$16,917,648EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT EXPENSESDesc
Revenue And Expenses Per Books$21,600RevenueAndExpensesPerBooksAmt
Net Investment Income$21,600NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUS TreasuryDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFED EXCISE TAX ON INV INCCategoryTxt
Amt$10,549Amt

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