HOLY CROSS SCHOOL FOUNDATION OF BAY CITY TEXAS: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HOLY CROSS SCHOOL FOUNDATION OF BAY CITY TEXAS (EIN 74-1878331)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202611319349103741
Schema version
2025v4.0
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)
Return2026-05-11T16:19:12-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760489151PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALLEN & ALLEN CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11717 8TH STREETAddressLine1Txt
CityBAY CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77414ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN741878331EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLY CROSS SCHOOL FOUNDATIONBusinessNameLine1Txt
Business Name Line2OF BAY CITY TEXASBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOLYBusinessNameControlTxt
Phone9795573011PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 571AddressLine1Txt
CityBAY CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77404ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAREY ORSAKPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone9795573011PhoneNum
Signature2026-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRENCE D ALLEN CPAPreparerPersonNm
PTINP00012643PTIN
Phone9792451666PhoneNum
Preparation2026-05-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,575,525FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,665ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$16,019InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,019InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$16,019InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$23,865DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,865DividendsNetInvstIncmAmt
Dividends Adj Net Incm$23,865DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$128,161NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$394,282GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$128,161CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$487OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$487OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$175,197TotalRevAndExpnssAmt
Total Net Invst Incm$168,045TotalNetInvstIncmAmt
Total Adj Net Incm$40,371TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,650AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,500TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$2,326TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$208OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$208OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,358TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,858TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,326TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$252,429ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$252,429ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$258,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,858TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$254,755TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$83,590ExcessRevenueOverExpensesAmt
Net Investment Income$165,187NetInvestmentIncomeAmt
Adjusted Net Income$40,371AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,024CashBOYAmt
Cash EOY$34,786CashEOYAmt
Cash EOYFMV$34,786CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,565SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,565SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$60,562USGovernmentObligationsBOYAmt
US Government Obligations EOY$52,043USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$53,271USGovtObligationsEOYFMVAmt
Corporate Stock BOY$738,435CorporateStockBOYAmt
Corporate Stock EOY$792,644CorporateStockEOYAmt
Corporate Stock EOYFMV$1,277,248CorporateStockEOYFMVAmt
Corporate Bonds BOY$80,000CorporateBondsBOYAmt
Corporate Bonds EOY$160,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$157,678CorporateBondsEOYFMVAmt
Other Investments BOY$250,000OtherInvestmentsBOYAmt
Other Investments EOY$50,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,977OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,175,580TotalAssetsBOYAmt
Total Assets EOY$1,092,038TotalAssetsEOYAmt
Total Assets EOYFMV$1,575,525TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,175,580RetainedEarningBOYAmt
Retained Earning EOY$1,092,038RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,175,580TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,092,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,175,580TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,092,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,175,580TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$83,590ExcessRevenueOverExpensesAmt
Other Increases$48OtherIncreasesAmt
Subtotal$1,092,038SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,092,038TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALLY BK SANDY UTAHP$50,000$50,000
AMERICAN WASH MUTUAL INV AP$5,050$2,872$2,178$2,178
AMERICAN BALANCED AP$46,210$28,975$17,235$17,235
AMERICAN MUTUAL AP$6,125$3,712$2,413$2,413
BANK AMER NA CHARLOTTE NCP$80,000$80,000
AMERICAN CAP INC BUILDER AP$7,078$4,135$2,943$2,943
FHLMC SER 2590P$3,000$2,993$7$7
FHLMC SER 3098P$1,273$1,273
AMERICAN FUNDAMENTAL INV AP$9,857$5,136$4,721$4,721
GNMA II POOL 3400P$943$1,115-$172-$172
GOLDMAN SACHS BANKP$70,000$70,000
GNMA SERIES 2008-60 CLASSP$281$281
GNMA SERIES 2008-60 CLASSP$3,116$3,116
AMERICAN INC FUND OF AMER AP$9,183$5,867$3,316$3,316
AMERICAN INVEST CO OF AMER AP$10,622$5,544$5,078$5,078
AMERICAN WASH MUTUAL INV AP$1,938$1,102$836$836
FieldValueIRS element (for citing)
Capital Gain Net Income$128,161CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,296InvestmentIncomeExciseTaxAmt
Subtotal$2,296SubtotalAmt
Tax Based On Investment Income$2,296TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,750EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,750TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Tax Due$576TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALLEN & ALLEN CPASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9792451666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11717 8TH ST STE 1AddressLine1Txt
CityBAY CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77414ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH SLIVA
PO BOX 949BAY CITYTX77404PRESIDENT2.00$0$0$0
ARTHUR MILBERGER
PO BOX 350BAY CITYTX77404VICE-PRES.2.00$0$0$0
CAREY ORSAK
129 PR 502BAY CITYTX77414SECRETARY/TR2.00$0$0$0
MARY ANN MATTHEWS
2 PHEASANT RUNBAY CITYTX77414TRUSTEE2.00$0$0$0
BROOKE TOMEK
2001 KATY AVENUEBAY CITYTX77414TRUSTEE2.00$0$0$0
FATHER STEPHEN VACEK
2001 KATY AVENUEBAY CITYTX77414TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$1,519,531AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,477AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,575,008TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,575,008AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,551,383NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,569MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,296TaxBasedOnInvestmentIncomeAmt
Total Tax$2,296TotalTaxAmt
Distributable Before Adj$75,273DistributableBeforeAdjAmt
Distributable Before Ded$75,273DistributableBeforeDedAmt
Distributable As Adjusted$75,273DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$254,755ExpensesAndContributionsAmt
Qualifying Distributions$254,755QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,273DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$143,172ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$138,186ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$172,920ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$151,885ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$166,656ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$772,819TotalExcessDistributionCyovAmt
Qualifying Distributions$254,755QualifyingDistributionsAmt
Applied To Current Year$75,273AppliedToCurrentYearAmt
Remaining Distri From Corpus$179,482RemainingDistriFromCorpusAmt
Total Corpus$952,301TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$143,172ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$809,129ExcessDistriCyovToNextYrAmt
Excess From Year4$138,186ExcessFromYear4Amt
Excess From Year3$172,920ExcessFromYear3Amt
Excess From Year2$151,885ExcessFromYear2Amt
Excess From Year1$166,656ExcessFromYear1Amt
Excess From Current Year$179,482ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH SLIVARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18001 FM 2668AddressLine1Txt
CityBAY CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77414ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9795573011RecipientPhoneNum
Recipient Email AddressJOEY@GULFCOASTAGR.COMRecipientEmailAddressTxt
Form And Info And MaterialsHOLY CROSS SCHOOL FOUNDATION OF BAY CITY, TEXAS SHALL PROVIDE CHARITABLE, RELIGIOUS, OR EDUCATIONAL SUPPORT TO THE CATHOLIC COMMUNITY OF MATAGORDA COUNTY, TEXAS, BY MAKING GRANTS TO CATHOLIC FAITH0BASED ORGANIZATIONS THAT SERVE MATAGORDA COUNTY, TEXAS AND ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLY CROSS CATHOLIC SCHOOLBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12001 KATY AVEAddressLine1Txt
CityBAY CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77414ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeEDUCATIONGrantOrContributionPurposeTxt
Amt$252,429Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$252,429TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,019RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,865RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$128,161RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME - IRS REFUNDDesc
Related Or Exempt Function Incm$487RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$168,532RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$168,532TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCAREY BRITTANY ORSAKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1129 PR 502AddressLine1Txt
CityBAY CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77414ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySHARRON'S BOOKKEEPING & TAX SERVCategoryTxt
Amt$2,650Amt
Net Investment Income$2,650NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL ELECTRIC CAPITAL CORP$30,000$29,625
NATIONAL RURAL UTILITIES COOP$50,000$48,338
GOLDMAN SACHS GROUP$50,000$50,020
DEUTSCHE BANK$30,000$29,695

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN BALANCED A$127,705$198,358
AMERICAN CAP INC BUILDER A$77,253$126,575
AMERICAN FUNDAMENTAL INV A$98,022$183,897
AMERICAN GROWTH FD OF AMER A$110,247$164,177
AMERICAN INC FUND OF AMER A$110,756$162,785
AMERICAN INVEST CO OF AMER A$110,485$191,720
AMERICAN MUTUAL A$64,138$103,836
AMERICAN WASH MUTUAL INV A$74,038$125,900
FEDERATED TR US TRSY OBLG IS$20,000$20,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$27,041USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$28,252USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$25,002StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$25,019StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS 4.74%AT COST
ALLY BANK SANDY UT 5.25%AT COST
BANK OF AMERICA CHARLOTTE 4.96%AT COST
BANK OF AMERICA CHARLOTTE 3.71%AT COST$50,000$49,977

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$20$20
PO BOX RENTAL$188$188

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME - IRS REFUNDDesc
Revenue And Expenses Per Books$487RevenueAndExpensesPerBooksAmt
Adjusted Net Income$487AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$48Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$2,326DisbursementsCharitablePrpsAmt

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