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PATSY B HOLLANDSWORTH FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PATSY B HOLLANDSWORTH FAMILY FOUNDATION (EIN 75-2655126)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-12
IRS object ID
201533169349100823
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)
Return2015-11-12T07:28:31-08:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GreenTurner & Associates IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1988AddressLine1Txt
CityLongviewCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752655126EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATSY B HOLLANDSWORTH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATSBusinessNameControlTxt
Phone8705406112PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1251 PR 1490AddressLine1Txt
CityLONGVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREGORY COURINGTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8705406112PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIRK D GREEN CPAPreparerPersonNm
Phone9032388200PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,126,763FMVAssetsEOYAmt
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$27InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$138,031DividendsRevAndExpnssAmt
Dividends Net Invst Incm$138,031DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$181,221NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,152,839GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$181,221CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$319,279TotalRevAndExpnssAmt
Total Net Invst Incm$319,279TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,700CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,700CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,075AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$870TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$40,324OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40,324OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$48,969TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,099TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$211,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$211,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$260,769TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,099TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$211,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,510ExcessRevenueOverExpensesAmt
Net Investment Income$271,180NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,279CashBOYAmt
Cash EOY$1,726CashEOYAmt
Cash EOYFMV$1,726CashEOYFMVAmt
Corporate Stock BOY$976,468CorporateStockBOYAmt
Corporate Stock EOY$1,041,531CorporateStockEOYAmt
Corporate Stock EOYFMV$4,125,037CorporateStockEOYFMVAmt
Total Assets BOY$984,747TotalAssetsBOYAmt
Total Assets EOY$1,043,257TotalAssetsEOYAmt
Total Assets EOYFMV$4,126,763TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$984,747UnrestrictedBOYAmt
Unrestricted EOY$1,043,257UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$984,747TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,043,257TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$984,747TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,043,257TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$984,747TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$58,510ExcessRevenueOverExpensesAmt
Subtotal$1,043,257SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,043,257TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,152,839GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$971,618CostOrOtherBasisAmt
Gain Or Loss$181,221GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$181,221GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$181,221CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$178,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,197,940NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042461DistributionYr1Rt
Adjusted Qlfy Distri Yr2$280,183AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,518,867NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062003DistributionYr2Rt
Adjusted Qlfy Distri Yr3$224,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,042,343NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044424DistributionYr3Rt
Adjusted Qlfy Distri Yr4$187,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,768,034NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039220DistributionYr4Rt
Adjusted Qlfy Distri Yr5$278,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,177,397NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066549DistributionYr5Rt
Total Distribution0.254657TotalDistributionRt
Average Distribution0.050931AverageDistributionRt
Net Vl Noncharitable Assets$4,096,427NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$208,635AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,712NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$211,347AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$211,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,712InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,712SubtotalAmt
Tax Based On Investment Income$2,712TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Tax Due$2,735TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 BooksGREGORY COURINGTONIndividualWithBooksNm
Phone8705406112PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1251 PRIVATE ROAD 1490AddressLine1Txt
CityLONGVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP756057138ZIPCd
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
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
GREGORY COURINGTON
700 ROLLING HILLSWHITE HALLAR71602PRESIDENT7.00$600$0$0
LAWRENCE COURINGTON
251 PRIVATE ROAD 1490LONGVIEWTX75605VICE PRESIDENT5.00$600$0$0
ALYCE SPARKS
6607 FM 450 NHALLSVILLETX75650SEC/TREAS3.00$500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,149,494AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,315AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,158,809TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,158,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,382CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,096,427NetVlNoncharitableAssetsAmt
Minimum Investment Return$204,821MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$204,821MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,712TaxBasedOnInvestmentIncomeAmt
Total Tax$2,712TotalTaxAmt
Distributable Before Adj$202,109DistributableBeforeAdjAmt
Distributable Before Ded$202,109DistributableBeforeDedAmt
Distributable As Adjusted$202,109DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,800ExpensesAndContributionsAmt
Qualifying Distributions$211,800QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,712PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$209,088AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$202,109DistributableAsAdjustedAmt
Undistributed Income PY$196,637UndistributedIncomePYAmt
Qualifying Distributions$211,800QualifyingDistributionsAmt
Applied To Year1$196,637AppliedToYear1Amt
Applied To Current Year$15,163AppliedToCurrentYearAmt
Undistributed Income CY$186,946UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGREGORY COURINGTONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1251 PRIVATE ROAD 1490AddressLine1Txt
CityLONGVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75605ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8705406112RecipientPhoneNum
Form And Info And MaterialsNAME OF ORGANIZATION, STATEMENT OF AMOUNT REQUESTED AND USE OF FUNDS, COPY OR PROOF OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesACCEPTED ANYTIME, NOTICE OF APPROVAL/REJECTION WITHIN 2 MO.SubmissionDeadlinesTxt
Restrictions On AwardsALL ORGANIZATIONS MUST QUALIFY AS A SEC 501(C)(3) OR BE EXEMPT UNDER SIMILAR IRC SECTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUTHERN STATES MANHUNT
42 GRANT 36PRATTSVILLEAR72129PUBLICTO ASSIST ALLACTIVITIES$1,500
TRINITY SCHOOL OF TEXAS
P O BOX 4337LONGVIEWTX75606PUBLICANNUAL EDUCATIONFUND$55,000
ALPINE PRESBYTERIAN CHURCH
4102 TRYON ROADLONGVIEWTX75605PUBLICTO ASSIST ALLRELIGIOUS ACTIVITIES$7,500
KILGORE COLLEGE
1100 BROADWAY STKILGORETX75662PUBLICSCHOLARSHIP FUND$7,500
TEXAS CHAPTERAMERICAN FISERIES SOCIETY
11810 FM 848TYLERTX75707PUBLICSCHOLARSHIP FUND$17,500
HARVEST FESTIVAL
703 EDEN DRLONGVIEWTX75605PUBLICTO ASSIST ALLRELIGIOUS ACTIVITIES$7,500
GOOD SHEPHERD FOUNDATION (ER)
621 NORTH 5TH STLONGVIEWTX75601PUBLICCONTRIBUTION TOEMERGENCY ROOM NEEDS$5,000
AMERICAN RED CROSS
P O BOX 7095LONGVIEWTX75607PUBLICACTIVITIESTO ASSIST ALL$7,000
LONGVIEW WORLD OR WONDER
P O BOX 2647LONGVIEWTX75606PUBLICCHILDREN ACTIVITIESTO ASSIST ALL$5,000
HIGHWAY 80 RESCUE MISSION
P O BOX 3223LONGVIEWTX75605PUBLICCONTRIBUTION TOOPERATING BUDGET$5,000
GREGG COUNTY HISTORICAL MUSEUM
P O BOX 3342LONGVIEWTX75606PUBLICCONTRIBUTION TOOPERATING BUDGET$9,000
JUDSON VOL METRO FIRE DEPT
436 SKINNER LNLONGVIEWTX75605PUBLICBUDGETTO HELP OPERATING$12,500
FIRST BAPTIST CHURCH OF LONGVIEW
209 E SOUTHLONGVIEWTX75601PUBLICTO ASSIST ALLRELIGIOUS ACTIVITIES$5,000
TITAN ATHLETIC CLUB
P O BOX 4337LONGVIEWTX75606PUBLICOPERATING BUDGETCONTRIBUTION TO$300
WINDRIDGE THERAPEUTIC EQUESTRIAN
P O BOX 5932LONGVIEWTX75608PUBLICCONTRIBUTION TOOPERATING BUDGET$15,000
HALLSVILLE VOL FIRE DEPT
102 NORTH CENTRALHALLSVILLETX75650PUBLICCONTRIBUTION TOOPERATING BUDGET$2,500
PAWS N PRISON
P O BOX 8707PINE BLUFFAR71611PUBLICOPERATING BUDGETCONTRIBUTION TO$6,500
BOY SCOUTS OF AMERICA
1331 EAST FIFTH STREETTYLERTX75701PUBLICACTIVITIESTO ASSIST ALL$5,000
AACET
P O BOX 1579CABOTAR72023PUBLICOPERATINGCONTRIBUTION TOBUDGET$5,000
UNIVERSITY OF ARKANSAS
425 ADMIN BUILDINGFAYETTVILLEAR72701PUBLICFUNDSCHOLARSHIP$10,000
SONS OF CONFEDERATE VETERANS
509 LITTLE STREETLONGVIEWTX75771PUBLICOPERATING BUDGETCONTRIBUTION TO$1,000
WALNUT VALLEY BAPTIST CHURCH
1698 N HWY 7HOT SPRINGSAR71909PUBLICRELIGIOUS ACTIVITIESTO ASSIST ALL$10,000
HIS HEALING HANDS
P O BOX 140714BROKEN ARROWOK74014PUBLICRELIGIOUS ACTIVITIESTO ASSIST ALL$500
VIETNAM VETERANS
1602 PINELAND STLONGVIEWTX75604PUBLICOPERATINGCONTRIBUTION TOBUDGET$2,500
WHITE OAK COMMUNITY CHURCH
1501 N WHITE OAK RDWHITE OAKTX75693PUBLICRELIGIOUS ACTIVITIESTO ASSIST ALL$1,500
GREENWOOD CEMETERY
705 MAGRILL STLONGVIEWTX75601PUBLICOPERATINGCONTRIBUTION TOBUDGET$2,500
LONGVIEW DOG PARK
P O BOX 4655LONGVIEWTX75606PUBLICOPERATINGCONTRIBUTION TOBUDGET$500
GROWING VALLEY CHURCH
P O BOX 1549LONGVIEWTX75606PUBLICRELIGIOUS ACTIVITIESTO ASSIST ALL$2,500
PARISH EPISCOPAL SCHOOL
4101 SIGMA ROADDALLASTX75244PUBLICOPERATINGCONTRIBUTION TOBUDGET$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$211,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$138,031ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$181,221ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$319,279ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$319,279TotalIncomeProducingActyAmt

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)
CategoryGREEN, TURNER & ASSOCIATES, INC ACCOUNTING & TAX PREPARATIONCategoryTxt
Amt$6,075Amt
Net Investment Income$6,075NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
Gross Sales Price$1,152,839GrossSalesPriceAmt
Basis$971,618BasisAmt
Total Net$181,221TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$1,041,531EOYBookValueAmt
EOYFMV$4,125,037EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE EXPENSE$1,000$1,000
BROKERAGE FEES$39,324$39,324

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$870Amt

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