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PAUL AND KATHERINE MORROW FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PAUL AND KATHERINE MORROW FAMILY FOUNDATION (EIN 45-3981868)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201503209349101345
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-16T10:12:05-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-10-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPEGGY J DEANPreparerPersonNm
PTINP01244205PTIN
Phone4323623800PhoneNum
Preparation2015-11-16PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,005,282FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$46ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$360DividendsRevAndExpnssAmt
Dividends Net Invst Incm$360DividendsNetInvstIncmAmt
Other Income Rev And Expnss$43,048OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$43,048OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$43,454TotalRevAndExpnssAmt
Total Net Invst Incm$43,408TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$8,302OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,107OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$257OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$850OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,409TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$257TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$850TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$303,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$303,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,909TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$257TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$304,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$270,455ExcessRevenueOverExpensesAmt
Net Investment Income$43,151NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$267,550CashBOYAmt
Cash EOY$34,814CashEOYAmt
Cash EOYFMV$34,814CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,365,605SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,799SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,799SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$2,315,167USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,315,167USGovtObligationsEOYFMVAmt
Other Assets BOY$1,504,944OtherAssetsBOYAmt
Other Assets EOY$1,491,864OtherAssetsEOYAmt
Other Assets EOYFMV$1,629,502OtherAssetsEOYFMVAmt
Total Assets BOY$4,138,099TotalAssetsBOYAmt
Total Assets EOY$3,867,644TotalAssetsEOYAmt
Total Assets EOYFMV$4,005,282TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,138,099RetainedEarningBOYAmt
Retained Earning EOY$3,867,644RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,138,099TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,867,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,138,099TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,867,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,138,099TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$270,455ExcessRevenueOverExpensesAmt
Subtotal$3,867,644SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,867,644TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$222,584AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,211,600NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052850DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,670,707AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,337,062NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.385216DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$5,909,975NetVlNoncharitableAssetsYr3Amt
Total Distribution0.438066TotalDistributionRt
Average Distribution0.219033AverageDistributionRt
Net Vl Noncharitable Assets$3,945,203NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$864,130AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$432NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$864,562AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$304,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$863InvestmentIncomeExciseTaxAmt
Subtotal$863SubtotalAmt
Tax Based On Investment Income$863TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$572EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,000AppliedToEsTaxAmt
Total Payments And Credits$2,572TotalPaymentsAndCreditsAmt
Overpayment$1,709OverpaymentAmt
Applied To ES Tax$1,709AppliedToESTaxAmt

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 61447MIDLANDTX79711DIRECTOR2.00$0$0$0
KATHERINE MORROW
PO BOX 61447MIDLANDTX79711DIRECTOR2.00$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
Expenses1$186Expenses1Amt

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$2,315,167AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,613AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,629,502FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,005,282TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,005,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,079CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,945,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$197,260MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$197,260MinimumInvestmentReturnAmt
Tax Based On Investment Income$863TaxBasedOnInvestmentIncomeAmt
Total Tax$863TotalTaxAmt
Distributable Before Adj$196,397DistributableBeforeAdjAmt
Distributable Before Ded$196,397DistributableBeforeDedAmt
Distributable As Adjusted$196,397DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$304,350ExpensesAndContributionsAmt
Qualifying Distributions$304,350QualifyingDistributionsAmt
Adjusted Qualifying Distri$304,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,397DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$1,432,805ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,432ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,445,237TotalExcessDistributionCyovAmt
Qualifying Distributions$304,350QualifyingDistributionsAmt
Applied To Current Year$196,397AppliedToCurrentYearAmt
Remaining Distri From Corpus$107,953RemainingDistriFromCorpusAmt
Total Corpus$1,553,190TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,553,190ExcessDistriCyovToNextYrAmt
Excess From Year2$1,432,805ExcessFromYear2Amt
Excess From Year1$12,432ExcessFromYear1Amt
Excess From Current Year$107,953ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN OPINION FOUNDATION
750 N HICKORY FARM LNAPPLETONWI54914501C3OPERATIONS$5,000
AMERICARES FOUNDATION INC
88 HAMILTON AVESTAMFORDCT06902501C3OPERATIONS$35,000
BASIN PBS
PO BOX 8940MIDLANDTX79708501C3OPERATIONS$1,000
BIG BROS BIG SIS OF MIDLAND
1007 W TEXAS AVEMIDLANDTX79701501C3OPERATIONS$5,000
BOTH ENDS BURNING
9170 E BAHIA DR SUITE 10SCOTTSDALEAZ85260501C3OPERATIONS$20,000
BOYS & GIRLS CLUB OF MIDLAND
PO BOX 284MIDLANDTX79702501C3OPERATIONS$5,000
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$60,000
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$28,500
MIDLAND AREA AIDS SUPPORT
3504 BOYD AVEMIDLANDTX79707501C3OPERATIONS$5,000
MIDLAND CHILDRENS REHAB CTR
802 VENTURA AVEMIDLANDTX79705501C3OPERATIONS$2,000
MIDLAND COLLEGE FOUNDATION
3600 N GARFIELDMIDLANDTX79705501C3OPERATIONS$1,000
MIDLAND COMMUNITY THEATRE
2000 W WADLEYMIDLANDTX79705501C3OPERATIONS$5,000
MIDLAND MEMORIAL FOUNDATION
400 RR GROVER PARKWAYMIDLANDTX79701501C3OPERATIONS$1,000
MIDLAND NEED TO READ
1709 W WALL STMIDLANDTX79701501C3OPERATIONS$2,000
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$500
SAVE THE CHILDREN FEDERATION
54 WILTON ROADWESTPORTCT06880501C3OPERATIONS$9,000
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$7,000
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$303,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$360ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$43,048ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$43,408ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,408TotalIncomeProducingActyAmt

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$2,315,167USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,315,167USGovtObligationsEOYFMVAmt

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$499,296$486,216$486,217

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$70$70
OFFICE SUPPLIES$187$187
IRS USER FEE$850$850

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTIES$69,565$69,565
OTHER ROYALTY INCOME$1,559$1,559
ROYALTY INCOME DEDUCTION-$28,070-$28,070
OTHER ROYALTY DEDUCTIONS-$6-$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$8,302Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXCategoryTxt
Amt$1,000Amt

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