BERNARD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD FOUNDATION (EIN 20-8907660)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349100956
- Schema version
- 2024v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T06:28:00-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751503978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3304 S BROADWAY AVE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | 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 | 208907660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 9035927999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6717 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE TREY HENDERSON III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-05-09 | 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 | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
| 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 | $17,953,330 | 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 | $13,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $391,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,250 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $86,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,134 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $470,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $406,291 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,594 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,594 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,100 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $206 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $206 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $862 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $971 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $788,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $788,011 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $808,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $788,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,424,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $509,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $509,835 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $10,277 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,277 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,473,157 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,369,305 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,237,171 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,860,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,792,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,030,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,013,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $958,116 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,714,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,438,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,207,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,472,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,134,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,953,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,472,770 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,134,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,472,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,134,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,472,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,134,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,472,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,399 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,134,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,134,371 | 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 |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2024-12-31 | $210,151 | $235,028 | -$24,877 | -$24,877 |
| FLOW THRU K-1 | P | 2020-01-01 | 2024-12-31 | $5 | $5 | $5 | |
| Capital Gain Dividends | $3,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,470 | SubtotalAmt |
| Tax Based On Investment Income | $5,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $130 | OverpaymentAmt |
| Applied To ES Tax | $130 | AppliedToESTaxAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE TREY HENDERSON III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9366344753 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 153220 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75915 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAY H GRINSTEAD | ||||||
| 1107 ROYAL ADELADE DR | COLLEGE STATION | TX | 77845 | Vice President | 1.00 | $0 |
| GEORGE TREY HENDERSON III | ||||||
| PO BOX 153220 | LUFKIN | TX | 75915 | President | 1.00 | $0 |
| RICHARD W JETT JR | ||||||
| 3304 S BROADWAY AVE | TYLER | TX | 75701 | Director | 1.00 | $0 |
| STEWART HENDERSON | ||||||
| 1808 WESTERN DR | FORT WORTH | TX | 76107 | SEC/TREASURER | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,499,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,095,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,594,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,594,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,330,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,470 | TotalTaxAmt |
| Distributable Before Adj | $861,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $861,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $861,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $788,011 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $788,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $787,781 | UndistributedIncomePYAmt |
| Qualifying Distributions | $788,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $787,781 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $860,840 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELINA COLLEGE | |||||||
| 3500 SOUTH FIRST STREET | LUFKIN | TX | 75904 | NONE | PC | PUBLIC SUPPORT | $17,000 |
| FIRST BAPTIST CHURCH TYLER | |||||||
| 301 W FERGUSON ST | TYLER | TX | 75702 | NONE | PC | WEE CARE PROGRAM MINISTRY | $180,000 |
| EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | NONE | PC | SOCIAL ASSISTANCE | $125,000 |
| MONUMENTS MEN FOUNDATION | |||||||
| 4447 N CENTRAL EXPRESSWAY | DALLAS | TX | 75205 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ANGELINA COUNTY EXPOSITION CENTER I | |||||||
| 1200 ELLEN TROUT DR | LUFKIN | TX | 75904 | NONE | PC | GENERAL SUPPORT | $40,000 |
| LEGACY INSTITUTE FOR FINANCIAL EDUC | |||||||
| 504 W FRANK AVE | LUFKIN | TX | 75904 | NONE | PC | EDUCATIONAL | $251,000 |
| HABITAT FOR HUMANITY OF DEEP EAST T | |||||||
| PO BOX 522 | LUFKIN | TX | 75902 | NONE | PC | SOCIAL ASSISTANCE | $50,000 |
| CHRISTIAN INFORMATION SERVICE CENTE | |||||||
| 501 S ANGELINA ST | LUFKIN | TX | 75904 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ENERGY TRF LPFLOW THRU K-1 | |||||||
| 8111 WESTCHESTER DR STE 600 | DALLAS | TX | 75225 | NONE | PC | CHARITABLE | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $788,011 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,676 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,778 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISC INVESTMENT INCOME | 14 | $1,134 | ||
| PARTNERSHIP UBTI | 211110 | -$1,915 | ||
| TAX EXEMPT INCOME | 14 | $87,491 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,915 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $472,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,089 | 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 | $9,100 | Amt |
| Net Investment Income | $9,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,013,605 | EOYBookValueAmt |
| EOYFMV | $958,116 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $8,792,452 | EOYBookValueAmt |
| EOYFMV | $11,030,467 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $2,369,305 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,237,171 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER EQUITY INVESTMENTS | AT COST | $63,883 | $234,469 |
| PARTNERSHIPS2% INT (UBTI) | AT COST | $86,622 | $195,900 |
| MUTUAL FUNDS | AT COST | $3,288,392 | $2,777,095 |
| CERTIFICATE OF DEPOSITS | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,594 | LegalFeesAmt |
| Net Investment Income | $1,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC INVESTMENT EXPENSE | $297 | $297 |
| NON-DEDUCTIBLE PTRSHP EXP | $1,686 | |
| POSTAGE | $674 | $674 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISC INVESTMENT INCOME | $1,134 |
| PARTNERSHIP UBTI | -$1,915 |
| TAX EXEMPT INCOME | $87,491 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $6,058 | |
| FOREIGN TAXES PAID - INVESTMENTS | $862 | $862 |