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PAUL AND KATHERINE MORROW FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PAUL AND KATHERINE MORROW FAMILY FOUNDATION (EIN 45-3981868)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201633209349100448
Schema version
2015v2.1
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)
Return2016-11-15T08:53:05-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN850214336PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON MILLER & CO CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12626 JBS PKWY STE A-200AddressLine1Txt
CityODESSACityNm
State AbbreviationTXStateAbbreviationCd
ZIP79761ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453981868EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAUL AND KATHERINE MORROW FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone4324259114PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 61447AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79711ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL MORROWPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4324259114PhoneNum
Signature2016-11-07SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPEGGY J DEANPreparerPersonNm
PTINP01244205PTIN
Phone4323623800PhoneNum
Preparation2016-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,720,473FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$289DividendsRevAndExpnssAmt
Dividends Net Invst Incm$289DividendsNetInvstIncmAmt
Other Income Rev And Expnss$8,339OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,339OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,628TotalRevAndExpnssAmt
Total Net Invst Incm$8,628TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,739OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$27OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,766TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$293,766TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$290,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$285,138ExcessRevenueOverExpensesAmt
Net Investment Income$8,601NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,814CashBOYAmt
Cash EOY$88,050CashEOYAmt
Cash EOYFMV$88,050CashEOYFMVAmt
Sav And Temp Cash Invst BOY$25,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$794SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$794SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,315,167USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,040,419USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,040,419USGovtObligationsEOYFMVAmt
Other Assets BOY$1,491,864OtherAssetsBOYAmt
Other Assets EOY$1,453,573OtherAssetsEOYAmt
Other Assets EOYFMV$1,591,210OtherAssetsEOYFMVAmt
Total Assets BOY$3,867,644TotalAssetsBOYAmt
Total Assets EOY$3,582,836TotalAssetsEOYAmt
Total Assets EOYFMV$3,720,473TotalAssetsEOYFMVAmt
Accounts Payable EOY$330AccountsPayableEOYAmt
Total Liabilities EOY$330TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,867,644RetainedEarningBOYAmt
Retained Earning EOY$3,582,506RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,867,644TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,582,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,867,644TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,582,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,867,644TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$285,138ExcessRevenueOverExpensesAmt
Subtotal$3,582,506SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,582,506TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$304,350AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,945,203NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.077144DistributionYr1Rt
Adjusted Qlfy Distri Yr2$222,584AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,211,600NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052850DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,670,707AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,337,062NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.385216DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$5,909,975NetVlNoncharitableAssetsYr4Amt
Total Distribution0.515210TotalDistributionRt
Average Distribution0.171737AverageDistributionRt
Net Vl Noncharitable Assets$3,664,666NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$629,359AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$86NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$629,445AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$290,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$172InvestmentIncomeExciseTaxAmt
Subtotal$172SubtotalAmt
Tax Based On Investment Income$172TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,709EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,709TotalPaymentsAndCreditsAmt
Overpayment$1,537OverpaymentAmt
Applied To ES Tax$1,537AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARCIA WALKERIndividualWithBooksNm
Phone4325632766PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 61447AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79711ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL MORROW
PO BOX 61447MIDLANDTX79711DIRECTOR0.00$0$0$0
KATHERINE MORROW
PO BOX 61447MIDLANDTX79711DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANTS AND OTHER DISTRIBUTIONS MADE DIRECTLY TO VARIOUS ORGANIZATIONS THAT HAVE BEEN DEEMED COMPATIBLE WITH, AND WOULD HELP FURTHER, THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,040,419AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,591,210FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,720,473TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,720,473AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$55,807CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,664,666NetVlNoncharitableAssetsAmt
Minimum Investment Return$183,233MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$183,233MinimumInvestmentReturnAmt
Tax Based On Investment Income$172TaxBasedOnInvestmentIncomeAmt
Total Tax$172TotalTaxAmt
Distributable Before Adj$183,061DistributableBeforeAdjAmt
Distributable Before Ded$183,061DistributableBeforeDedAmt
Distributable As Adjusted$183,061DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$290,000ExpensesAndContributionsAmt
Qualifying Distributions$290,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$290,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,061DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$1,432,805ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,432ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,953ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,553,190TotalExcessDistributionCyovAmt
Qualifying Distributions$290,000QualifyingDistributionsAmt
Applied To Current Year$183,061AppliedToCurrentYearAmt
Remaining Distri From Corpus$106,939RemainingDistriFromCorpusAmt
Total Corpus$1,660,129TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,660,129ExcessDistriCyovToNextYrAmt
Excess From Year3$1,432,805ExcessFromYear3Amt
Excess From Year2$12,432ExcessFromYear2Amt
Excess From Year1$107,953ExcessFromYear1Amt
Excess From Current Year$106,939ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN OPINION FOUNDATION
750 N HICKORY FARM LNAPPLETONWI54914501C3OPERATIONS$2,500
AMERICARES FOUNDATION INC
88 HAMILTON AVESTAMFORDCT06902501C3OPERATIONS$25,000
BASIN PBS
PO BOX 8940MIDLANDTX79708501C3OPERATIONS$1,000
BIG BROS BIG SIS OF MIDLAND
1007 W TEXAS AVEMIDLANDTX79701501C3OPERATIONS$5,000
BOYS & GIRLS CLUB OF MIDLAND
PO BOX 284MIDLANDTX79702501C3OPERATIONS$10,000
BUSH TENNIS CENTER
5700 BRIARWOOD AVEMIDLANDTX79707501C3OPERATIONS$2,000
BYNUM SCHOOL
8404 W COUNTY RD 60MIDLANDTX79707501C3OPERATIONS$5,000
CASA DE AMIGOS OF MIDLAND TX
1101 E GARDEN LANEMIDLANDTX79701501C3OPERATIONS$1,500
CHURCH OF THE REDEEMER
PO BOX 4764GREENSBORONC27404501C3OPERATIONS$5,000
DOMINICAN DEVELOPMENT GROUP
PO BOX 661ELLENTONFL34222501C3OPERATIONS$15,000
FAMILY PROMISE OF ODESSA
1354 E 6TH STODESSATX79761501C3OPERATIONS$1,000
FIRST PRESBYTERIAN CHURCH
800 W TEXASMIDLANDTX79701501C3OPERATIONS$64,000
HILLCREST SCHOOL
2800 N A STMIDLANDTX79705501C3OPERATIONS$5,000
HISPANIC CULTURAL CENTER OF MIDLAND
PO BOX 51404MIDLANDTX79710501C3OPERATIONS$5,000
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC20037501C3OPERATIONS$35,000
MARC INC
2701 NORTH A STREETMIDLANDTX79705501C3OPERATIONS$2,500
MIDLAND AREA AIDS SUPPORT
3504 BOYD AVEMIDLANDTX79707501C3OPERATIONS$5,000
MIDLAND CHILDRENS REHAB CTR
802 VENTURA AVEMIDLANDTX79705501C3OPERATIONS$2,000
MIDLAND COLLEGE FOUNDATION
3600 N GARFIELDMIDLANDTX79705501C3OPERATIONS$25,000
MIDLAND COMMUNITY THEATRE
2000 W WADLEYMIDLANDTX79705501C3OPERATIONS$7,500
MIDLAND MEMORIAL FOUNDATION
400 RR GROVER PARKWAYMIDLANDTX79701501C3OPERATIONS$1,000
MIDLAND MONTESSORI SCHOOL INC
1011 AUSTIN STMIDLANDTX79703501C3OPERATIONS$10,000
MIDLAND NEED TO READ
1709 W WALL STMIDLANDTX79701501C3OPERATIONS$2,000
MIDLAND SHARED SPACES
3500 N A ST SUITE 1100MIDLANDTX79705501C3OPERATIONS$5,000
MISSION CENTER ADULT DAY SERVICES
3500 N A ST 1300MIDLANDTX79705501C3OPERATIONS$1,000
NONPROFIT MANAGEMENT CENTER
3500 NORTH A ST 2300MIDLANDTX79705501C3OPERATIONS$5,000
OC INTERNATIONAL MINISTRIES
5801 N UNION BLVDCOLORADO SPRINGSCO80918501C3OPERATIONS$3,000
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331MIDLANDTX79702501C3OPERATIONS$1,000
SAVE THE CHILDREN FEDERATION
54 WILTON ROADWESTPORTCT06880501C3OPERATIONS$5,000
SERVLIFE INTERNATIONAL INC
5610 BROADWAY STINDIANAPOLISIN46220501C3OPERATIONS$3,000
SHARE
3500 NORTH A STMIDLANDTX79705501C3OPERATIONS$1,000
SPRINGBOARD CENTER
200 CORPORATE DRMIDLANDTX79705501C3OPERATIONS$1,000
ST ANDREWS PRESBYTERIAN MISSION
1708 N FORT WORTH STMIDLANDTX79701501C3OPERATIONS$2,500
TEEN CHALLENGE OF THE PERMIAN BASIN
6901 SCR 1200MIDLANDTX79706501C3OPERATIONS$5,000
TRINITY SCHOOL OF MIDLAND TX
3500 W WADLEY AVEMIDLANDTX79707501C3OPERATIONS$10,000
UNITED WAY OF MIDLAND
1209 W WALLMIDLANDTX79701501C3OPERATIONS$5,000
WEST TEXAS FOOD BANK
1008 E 2ND STODESSATX79761501C3OPERATIONS$5,000
YOUTH CONFERENCE MINISTRIES
1200 MOUNTAIN CREEK RDCHATTANOOGATN37405501C3OPERATIONS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$289ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$8,339ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,628ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,628TotalIncomeProducingActyAmt

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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,040,419USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,040,419USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT SILVER COINS$1,005,648$1,005,648$1,143,285
INVESTMENT BOOT CREEK ROYALTY LTD$486,216$447,925$447,925

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$27$27

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTIES$34,752$34,752
OTHER ROYALTY INCOME$1,067$1,067
ROYALTY INCOME DEDUCTION-$27,474-$27,474
OTHER ROYALTY DEDUCTIONS-$6-$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$1,739Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXCategoryTxt
Amt$2,000Amt

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