BETA

KLUCK FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KLUCK FOUNDATION INC (EIN 20-0358645)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202543189349103564
Schema version
2024v5.2
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)
Return2025-11-13T11:24:19-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474479424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Allen G Bayer CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1408 Forest StAddressLine1Txt
CityYoakumCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200358645EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KLUCK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GARLAN WEBERInCareOfNm
Business Name ControlKLUCBusinessNameControlTxt
Phone3612932352PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 69AddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARLAN WEBERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3612932352PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLEN BAYERPreparerPersonNm
PTINP01216865PTIN
Phone3617413564PhoneNum
Preparation2025-11-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,796,665FMVAssetsEOYAmt
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$69,511InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$69,511InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$69,511InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$12,879DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,326DividendsNetInvstIncmAmt
Dividends Adj Net Incm$12,879DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$2,624GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,624GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$2,624GrossRentsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,606NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$8,606CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$29,762OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29,762OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$29,762OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$123,382TotalRevAndExpnssAmt
Total Net Invst Incm$111,829TotalNetInvstIncmAmt
Total Adj Net Incm$114,776TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$6,000CompOfcrDirTrstAdjNetIncmAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$8,500AccountingFeesAdjNetIncmAmt
Other Expenses Rev And Expnss$3,557OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,557OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$3,557OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$18,057TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,057TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$18,057TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,780ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,780ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,837TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,057TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$18,057TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$180,780TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$75,455ExcessRevenueOverExpensesAmt
Net Investment Income$93,772NetInvestmentIncomeAmt
Adjusted Net Income$96,719AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$98,992CashBOYAmt
Cash EOY$94,237CashEOYAmt
Cash EOYFMV$94,237CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,163,625SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,157,727SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,157,727SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,658,141CorporateStockBOYAmt
Corporate Stock EOY$1,589,492CorporateStockEOYAmt
Corporate Stock EOYFMV$1,533,414CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$655,880LandBldgEquipCostOrOtherBssAmt
Land BOY$655,880LandBOYAmt
Land EOY$655,880LandEOYAmt
Land EOYFMV$655,880LandEOYFMVAmt
Other Assets BOY$351,560OtherAssetsBOYAmt
Other Assets EOY$355,407OtherAssetsEOYAmt
Other Assets EOYFMV$355,407OtherAssetsEOYFMVAmt
Total Assets BOY$3,928,198TotalAssetsBOYAmt
Total Assets EOY$3,852,743TotalAssetsEOYAmt
Total Assets EOYFMV$3,796,665TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,928,198NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,852,743NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,928,198TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,852,743TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,928,198TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,852,743TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,928,198TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$75,455ExcessRevenueOverExpensesAmt
Subtotal$3,852,743SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,852,743TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMUTUAL FUNDSPropertyDesc
FieldValueIRS element (for citing)
Capital Gain Net Income$8,606CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,303InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,303SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,303TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,417EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,417TotalPaymentsAndCreditsAmt
Overpayment$114OverpaymentAmt
Applied To ES Tax$114AppliedToESTaxAmt

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
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
Individual With BooksGARLAN WEBERIndividualWithBooksNm
Phone3612932352PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 69AddressLine1Txt
CityYOAKUMCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77995ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES J KVINTA
P O BOX 242YOAKUMTX77995DIRECTOR0.10$2,000$0$0
WILLIAM MOEHLMAN
208 WALNUTYOAKUMTX77995DIRECTOR0.10$2,000$0$0
GARLAN WEBER
P O BOX 69YOAKUMTX77995DIRECTOR0.10$2,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,349,493AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,233,266AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$665,880FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,248,639TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,248,639AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,138CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,119,501NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,975MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,975MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,303TaxBasedOnInvestmentIncomeAmt
Total Tax$1,303TotalTaxAmt
Distributable Before Adj$154,672DistributableBeforeAdjAmt
Distributable Before Ded$154,672DistributableBeforeDedAmt
Distributable As Adjusted$154,672DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,780ExpensesAndContributionsAmt
Qualifying Distributions$180,780QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,672DistributableAsAdjustedAmt
Undistributed Income PY$169,808UndistributedIncomePYAmt
Qualifying Distributions$180,780QualifyingDistributionsAmt
Applied To Year1$169,808AppliedToYear1Amt
Applied To Current Year$10,972AppliedToCurrentYearAmt
Undistributed Income CY$143,700UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VICTORIA COLLEGE
2200 E RED RIVERVICTORIATX77901NONEPCSCHOLARSHIP$5,980
TEXAS A M
P O BOX 30016College StationTX77842NONEPCSCHOLARSHIPS$13,727
TEXAS STATE UNV
601 UNIVERSITY DRSAN MARCOSTX78666NONEPCSCHOLARSHIP$2,500
BLINN COLLEGE
905 COLLEGE AVBrenhamTX77833NONEPCSCHOLARSHIPS$4,676
ANGELO STATE UNIV
AUS STATEION 1101San AngeloTX76909NONEPCSCHOLARSHIP$5,000
TX A M-KINGSVILLE
MCS 104KingsvilleTX78363NONEPCSCHOLARSHIPS$7,500
UT-RIO GRANDE VALLEY
1201 W UNIV DREdinburgTX78539NONEPCSCHOLARSHIP$2,500
E OKLA ST COLLEGE
1301 W MAIN STWilburtonOK74578NONEPCSCHOLARSHIP$2,500
TEAS A M-CORPUS
6300 OCEAN DRCorpus ChristiTX78412NONEPCSCHOLARSHIP$2,500
HAWAII PACIFIC UNIV
500 ALA MOANA BLVDHonoluluHI96813NONEPCSCHOLARSHIP$2,500
TX ST TECH COLLEGE
3801 CAMPUS DRWacoTX76705NONEPCSCHOLARSHIP$2,500
NAVARRO COLLEGE
3200 W 7TH AVECORSICANATX75110NONEPCSCHOLARSHIP$5,856
YOAKUM CHAMBER OF COMMERCE
P O BOX 591YoakumTX77995NONEPCSUPPORT$53,683
YOAKUM MEMORIAL ASSOC
P O BOX 927YoakumTX77995NONEPCSUPPORT$11,000
FRIENDS OF LIBRARY
810 FRJONT STYoakumTX77995NONEPCSUPPORT$1,230
YOAKUM COMM HOSPITAL
12 CARL RAMERT DRYoakumTX77995NONEPCSUPORT$11,628
SJRC BELONG
1400 RIDGE CREEK LNBulverdeTX78163NONEPCSUPPORT$5,000
YOAKUMN OAKGRJOVE CEMETERY
P O BOX 175YoakumTX77995NONEPCSUPPORT$3,500
CASA
P O BOX 1627VictoriaTX77902NONEPCSUPPORT$7,000
GABRIEL PROJECT
P O BOX 345VictoriaTX77902NONEPCSUPPORT$5,000
YOAKUM VFD
P O BOX 101YOAKUMTX77995NONEPCSUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,780TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,511ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,879ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
LTD PARTNERSHIP$25,504
OIL ROYALTIES$4,258

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$82,390ExclusionAmt
Related Or Exempt Function Incm$29,762RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,152TotalIncomeProducingActyAmt

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$8,500Amt
Net Investment Income$8,500NetInvestmentIncomeAmt
Adjusted Net Income$8,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonCHARLES J KVINTAPersonNm
Short ExplanationTRUSTEE FEESShortExplanationTxt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonWILLIAM MOEHLMANPersonNm
Short ExplanationTRUSTEE FEESShortExplanationTxt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonGARLAN WEBERPersonNm
Short ExplanationTRUSTEE FEESShortExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LINCOLN FINANCIAL INVESTMENT$259,209$259,209
INVESTMENT-LPL FIN$959,570$901,611
OAK ASSOC FUND$10,289$12,170
T ROWE PRICE$89,710$89,710
FRANKLIN TEMPLETON$261,929$261,929
LIMITED PARTNERSHIPS$8,785$8,785

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID INCOME TAX$0$1,417$1,417
INVESTMENTBLUE BELL CREAMERIES LP$351,560$353,990$353,990

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENT PROPERTY EXPENSES$750$750$750$0
INVESTMENT EXPENSES$555$555$555$0
INCOME TAX$1,466$1,466$1,466$0
PROPERTY TAX$786$786$786$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL ROYALTIES$4,258$4,258$4,258
PARTNERSHIP K-1 INCOME$25,504$25,504$25,504

Comments

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