HERMANNS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERMANNS FAMILY FOUNDATION INC (EIN 65-0760751)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-15
- IRS object ID
- 202300469349100130
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T15:53:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650648883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL B KRONCKE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 HIBISCUS ST SUITE 14 | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650760751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANNS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HERMANNS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-02-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | HERMANNS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL B KRONCKE CPA | PreparerPersonNm |
| PTIN | P01204516 | PTIN |
| Phone | 7279355907 | PhoneNum |
| Preparation | 2023-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,051,280 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $543,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $295,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,103,274 | GrossSalesPriceAmt |
| Total Rev And Expnss | $957,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,546 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,668 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,945 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $456,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,069 | CashBOYAmt |
| Cash EOY | $919,460 | CashEOYAmt |
| Cash EOYFMV | $919,460 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,981,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,771,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,680,646 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $448,470 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $345,100 | LandBOYAmt |
| Land EOY | $448,470 | LandEOYAmt |
| Land EOYFMV | $448,470 | LandEOYFMVAmt |
| Other Assets BOY | $983 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,704 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,704 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,594,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,141,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,051,280 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,593,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,141,743 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,593,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,141,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,594,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,141,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,593,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $456,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,090,948 | OtherIncreasesAmt |
| Subtotal | $9,141,743 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,141,743 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,406 | SubtotalAmt |
| Tax Based On Investment Income | $1,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,842 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,842 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $418 | OverpaymentAmt |
| Applied To ES Tax | $418 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Org Report Or Register State | FL | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | PAUL KRONCKE | IndividualWithBooksNm |
| Phone | 7279355907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 HIBISCUS ST | AddressLine1Txt |
| Address Line2 | SUITE 9 | AddressLine2Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LISA HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | VP | 000.00 | $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 | $6,555,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,148,266 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,148,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,041,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,406 | TotalTaxAmt |
| Distributable Before Adj | $350,646 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,646 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,368 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $483,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,646 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,523 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $264,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,368 | QualifyingDistributionsAmt |
| Applied To Current Year | $350,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,722 | RemainingDistriFromCorpusAmt |
| Total Corpus | $397,523 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $369,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,400 | ExcessFromYear4Amt |
| Excess From Year3 | $18,118 | ExcessFromYear3Amt |
| Excess From Year2 | $116,523 | ExcessFromYear2Amt |
| Excess From Current Year | $132,722 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD HERMANNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704190832 | RecipientPhoneNum |
| Recipient Email Address | RICKHERMANNS@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CALL FOR FORMAT | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CAVALRY CHAPEL | |||||
| 110 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | CARE FOR THE INDIGENT | $50,000 |
| FLORIDA DREAM CENTER | |||||
| 4017 56TH AVE NORTH | ST PETERSBURG | FL | 33714 | CARE FOR THE INDIGENT | $50,000 |
| HIGHER QUEST FOUNDATION | |||||
| 111 SPRINGHALL DRIVE | GOOSE CREEK | SC | 29445 | AID FOR THE INDIGENT | $300,000 |
| MERCY INTERNATIONAL FOUNDATION | |||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | CARE FOR THE INDIGENT | $15,000 |
| LIVING WATER | |||||
| 9818 ARKANSAS ST | BELLFLOWER | CA | 90706 | CHRISTIAN CHARITY | $47,500 |
| SOUTHERN UNIVERSITY | |||||
| 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | HIGHER EDUCATION | $200 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | FEED THE INDIGENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,700 | 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 | $3,918 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $114,628 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $295,210 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $413,756 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,756 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALLY BANK CD | 2021-08 | PURCHASE | 2021-08 | $132,000 | $132,000 | |
| 3000 PFIZER | 2021-11 | PURCHASE | 2021-11 | $137,402 | $93,228 | $44,174 |
| 1000 BLACK STONE MINERALS | 2021-11 | PURCHASE | 2021-11 | $12,140 | $6,988 | $5,152 |
| 2485 WALT DISNEY | 2021-11 | PURCHASE | 2021-11 | $440,375 | $284,918 | $155,457 |
| 2200 EXON MOBIL | 2021-11 | PURCHASE | 2021-11 | $145,748 | $133,422 | $12,326 |
| 1000 MARATHON PETROLEUM | 2021-11 | PURCHASE | 2021-11 | $66,130 | $27,343 | $38,787 |
| 1000 PRINCIPAL FINANCIL GROUP | 2021-11 | PURCHASE | 2021-11 | $68,779 | $37,845 | $30,934 |
| 2000 INTEL | 2021-11 | PURCHASE | 2021-11 | $100,700 | $92,320 | $8,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $7,771,209 | EOYBookValueAmt |
| EOYFMV | $7,680,646 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE AND INFRASTRUCTURE | CategoryOrItemTxt |
| Cost Or Other Basis | $448,470 | CostOrOtherBasisAmt |
| Book Value | $448,470 | BookValueAmt |
| EOYFMV | $448,470 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $983 | BOYBookValueAmt |
| EOY Book Value | $2,704 | EOYBookValueAmt |
| EOYFMV | $2,704 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $2,945 | $2,945 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $3,090,948 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $10,947 | $10,947 | |
| INVESTMENT FEES | $3,522 | $3,522 | |
| OTHER BUSINESS TAXES | $18,547 | $18,547 | |
| LICENSES AND PERMITS | $971 | $971 | |
| SUPPLIES | $150 | $150 |