PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-17
- IRS object ID
- 201510769349100606
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-17T13:23:35-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742653198 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742730037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACH MOTT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAC | BusinessNameControlTxt |
| Phone | 3615734383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L KELLER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3615734383 | PhoneNum |
| Signature | 2015-03-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORETTA J MARQUETTE CPA | PreparerPersonNm |
| PTIN | P01208773 | PTIN |
| Phone | 3615734383 | PhoneNum |
| Preparation | 2015-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,962,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $41 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $254,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,772 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $254,772 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $386,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $565,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $565,512 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $254,813 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,200 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $13,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,040 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,040 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $470 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,710 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,710 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $539,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $539,802 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $229,103 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $549,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $591,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $591,488 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,491,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,989,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,370,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,040,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,580,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,962,042 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,549 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,549 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,696 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,126,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,126,498 | CapitalStockEOYAmt |
| Retained Earning BOY | -$88,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $451,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,038,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,578,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,040,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,580,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,038,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $539,802 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,578,018 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,578,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC. | P | 1970-06-08 | 2014-01-27 | $180,124 | $2,273 | $177,851 | $177,851 |
| VANGUARD DIVERSIFIED EQUITY INV. | P | 2006-03-23 | 2014-08-13 | $52,000 | $34,973 | $17,027 | $17,027 |
| VANGUARD TOTAL STOCK MARKET INSTL. | P | 2003-10-20 | 2014-08-13 | $76,000 | $38,658 | $37,342 | $37,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,699 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $9,947,583 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $462,817 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,935,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $406,823 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,810,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $378,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,886,940 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042621 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,295,451 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052707 | DistributionYr5Rt |
| Total Distribution | 0.193303 | TotalDistributionRt |
| Average Distribution | 0.048326 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,435,057 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $552,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,398 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $558,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,796 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,796 | SubtotalAmt |
| Tax Based On Investment Income | $10,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,696 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS L KELLER | IndividualWithBooksNm |
| Phone | 3615734383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 300 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVEN C ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | VP,ASSTTREAS | 1.00 | $0 | $0 | $0 |
| DONALD J MALOUF | ||||||||
| 8115 PRESTON ROAD | DALLAS | TX | 75225 | VP,ASSTSECR | 1.00 | $0 | $0 | $0 |
| THOMAS L KELLER | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | SECRY,TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,181,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $427,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,609,195 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,609,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,435,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $571,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $571,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,796 | TotalTaxAmt |
| Distributable Before Adj | $560,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $560,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $560,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,957 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $76,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $21,492 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $97,526 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $97,526 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $97,526 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $463,431 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L KELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615734383 | RecipientPhoneNum |
| Form And Info And Materials | ALL DISTRIBUTIONS BY THE FOUNDATION HAVE BEEN MADE TO CHARITABLE, RELIGIOUS OR EDUCATIONAL ORGANIZATIONS. IF THE FOUNDATION ADOPTS A GRANT, SCHOLARSHIP, FELLOWSHIP OR LOAN PROGRAM, IT WILL DEVELOP APPROPRIATE FORMS AND PROCEDURES AT THAT TIME. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AS STATED ABOVE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS STATED ABOVE. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $565,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,512 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,200 | Amt |
| Net Investment Income | $12,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,200 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INTERNATIONAL FUND | FMV | $624,403 | $744,286 |
| PROSPERITY BANCSHARES INC | FMV | ||
| VANGUARD DIVERSIFIED EQUITY INV | FMV | $1,711,488 | $2,642,951 |
| VANGUARD INTER TERM INV GRADE | FMV | $608,850 | $618,197 |
| VANGUARD SHORT TERM INV GRADE | FMV | $924,157 | $929,689 |
| VANGUARD TOTAL BOND MKT IDX | FMV | $1,475,046 | $1,569,447 |
| VANGUARD TOTAL INTL STOCK IDX | FMV | $664,939 | $741,561 |
| VANGUARD TOTAL STOCK MKT IDX | FMV | $1,980,343 | $4,124,423 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE OVERHEAD | $470 | $470 | $470 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| BOY Book Value | $2,549 | BOYBookValueAmt |
| EOY Book Value | $2,696 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $10,796 | $10,796 | $10,796 |
| FOREIGN TAX | $2,244 | $2,244 | $2,244 |