KEN AND MARTHA BRUNER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEN AND MARTHA BRUNER FOUNDATION (EIN 75-2356469)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349101930
- Schema version
- 2024v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T13:57:00-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752137042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOUCHER MORGAN & YOUNG PC CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 203 | AddressLine1Txt |
| City | STEPHENVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752356469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEN AND MARTHA BRUNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENA | BusinessNameControlTxt |
| Phone | 8172821716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54875 | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760544875 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH L BRUNER | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8173661565 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REMINGTON T O'DELL | PreparerPersonNm |
| PTIN | P01225797 | PTIN |
| Phone | 2549657321 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,204,275 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,456 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,456 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,456 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $35,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,805 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,805 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,986 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $177,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,247 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,261 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $437 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,217 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,261 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,758 | CashBOYAmt |
| Cash EOY | $133,844 | CashEOYAmt |
| Cash EOYFMV | $133,847 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,275 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $450 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $450 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $404,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $340,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $660,148 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,555 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $778,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $892,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,204,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $588,053 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $588,053 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $190,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $304,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $892,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $892,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,567 | ExcessRevenueOverExpensesAmt |
| Subtotal | $892,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $892,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,986 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $548 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $548 | SubtotalAmt |
| Tax Based On Investment Income | $548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $450 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $99 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | MARTHA BRUNER | IndividualWithBooksNm |
| Phone | 8172821716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 CIRCLEVIEW DR N | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76054 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH L BRUNER | ||||||||
| 529 CIRCLEVIEW DRIVE NORTH | HURST | TX | 76054 | PRESIDENT/DI | 1.00 | $0 | $0 | $0 |
| MARTHA M BRUNER | ||||||||
| 529 CIRCLEVIEW DRIVE NORTH | HURST | TX | 76054 | TREASURER/DI | 1.00 | $0 | $0 | $0 |
| CHRIS PUTNAM DEWITT | ||||||||
| 6325 RIVIERA DR | N RISCHLAND HILLS | TX | 76130 | SECRETARY/DI | 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 | $697,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,084 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,199,621 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,199,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,181,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $548 | TotalTaxAmt |
| Distributable Before Adj | $58,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,017 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,017 | AppliedToYear1Amt |
| Applied To Current Year | $13,983 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,550 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH L BRUNER | ContributingManagerNm |
| Contributing Manager | MARTHA M BRUNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KENNETH L BRUNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54875 | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8172821716 | RecipientPhoneNum |
| Recipient Email Address | KENBRUNER@SBCGLOBAL.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIED FORM; APPLICATION SHOULD INCLUDE NAME OF ORGANIZATION AND PROOF OF QUALIFICATIONS UNDER IRC. SEC. 501(C)(3). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIC DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SPECIFIC RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | |||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | FAMILY SUPPORT IN FORT WORTH | $30,000 |
| TARRANT AREA FOOD BANK | |||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | FOOD FOR NEEDY FAMILIES IN TARRANT C | $10,000 |
| PEOPLE HELPING PEOPLE | |||||
| 306 KINGS PLAZA | GRANBURY | TX | 76049 | PROVIDE RESOURCES TO THE PUBLIC | $10,000 |
| PATRIOT PAWS SERVICE DOGS | |||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | TRAIN SERVICE DOGS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,456 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,805 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $97,160 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $137,421 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,421 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KEN MARTHA BRUNER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 CIRCLE VIEW DRIVE N | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | 2022-05 | PURCHASE | 2024-05 | $100,000 | $100,000 | |
| ELI LILY & COMPANY | 2008-06 | PURCHASE | 2024-05 | $152,660 | $9,491 | $143,169 |
| NEW YORK CMNTY BANCORP | 2005-03 | PURCHASE | 2024-05 | $2,875 | $14,931 | -$12,056 |
| OFFICE PPTYS INCOME TR | 2013-12 | PURCHASE | 2024-05 | $425 | $16,565 | -$16,140 |
| RLJ LODGING TR REIT | 2017-08 | PURCHASE | 2024-05 | $4,372 | $8,476 | -$4,104 |
| RMR GROUP INC | 2015-12 | PURCHASE | 2024-05 | $186 | $95 | $91 |
| RAYONIER ADVANCED MATLS INC | 2005-03 | PURCHASE | 2024-05 | $1,027 | $3,873 | -$2,846 |
| TORTOISE MIDSTREAM ENERGY | PURCHASE | 2024-05 | $4,706 | $22,850 | -$18,144 | |
| WALGREENS BOOTS ALLIANCE | 2018-07 | PURCHASE | 2024-11 | $50,000 | $49,775 | $225 |
| WARNER BROS DISCOVERY | PURCHASE | 2024-05 | $1,910 | $5,779 | -$3,869 | |
| ZIMVIE INC | 1992-06 | PURCHASE | 2024-05 | $130 | $15 | $115 |
| ZIMMER BIOMET HOLDINGS | 1992-06 | PURCHASE | 2024-05 | $9,348 | $615 | $8,733 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALGREENS BOOTS ALLIANCE | ||
| MATTEL INC | $49,042 | $44,735 |
| INTEL CORP | $49,838 | $45,820 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SH ELI LILLY CO | $4,746 | $77,200 |
| 1000 SH AT&T, INC. | $18,905 | $22,770 |
| 120 SH TORTOISE MLP | ||
| 1200 SH OGE ENERGY CORP | $15,742 | $49,500 |
| 200 OFFICE PPTYS | ||
| 225 RAYONIER ADVANCED MATLS | ||
| 241 WARNER BROS | ||
| 2973 SH KIMBELL RTY PARTNERS LP | $44,763 | $48,252 |
| 300 SH PHILIP MORRIS | $26,260 | $36,105 |
| 400 SH CONS EDISON CO | $17,365 | $35,692 |
| 434 RLJ LODGING TR REIT | ||
| 500 SH ATMOS ENERGY CORP | $13,919 | $69,635 |
| 500 SH KINDER MORGAN | $10,972 | $13,700 |
| 500 SH REDWOOD TRUST, INC | $16,710 | $3,265 |
| 500 SH SH DUKE ENERGY CORP | $20,759 | $53,870 |
| 600 SH ALTRIA GROUP | $23,304 | $31,374 |
| 600 SH BP PLC | $25,574 | $17,736 |
| 600 SH MERCK & CO | $23,366 | $59,688 |
| 600 SH ORGANON AND COMPANY | $13,419 | $8,952 |
| 675 SH RAYONIER, INC REIT | $10,447 | $17,618 |
| 8 RMR GROUP INC | ||
| 8 SH ZIMVIE INCORPORATED | ||
| 80 SH ZIMMER HOLDINGS, INC | ||
| 800 SH BRISTOL MYERS SQUIBB CO | $12,432 | $45,248 |
| 800 SH NEW YORK CMNTY BANCORP | ||
| 800 SH VERIZON COMMUNICATIONS | $24,614 | $31,992 |
| 885 SH ENBRIDGE INCORPORATED | $17,100 | $37,551 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $400 | $400 |
| ACCOUNT FEES/ ADJUSTMENT | $817 | $817 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF INCOME TAXES | $83 | $83 |
| FOREIGN TAX PAID ON DIVIDEND | $354 | $354 |