KOONCE FAMILY FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOONCE FAMILY FOUNDATION TR (EIN 76-6211703)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202331229349101718
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766211703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOONCE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOON | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | K TERRY KOONCE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,264,714 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $528,078 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $523,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,263,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,755,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,263,739 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,315,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,786,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,004 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,478 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $150,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,182,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,182,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,332,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,225,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $982,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,710,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,496,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,496,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,489,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,932,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,560,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $665,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,223,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,208,360 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,003,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,652,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,264,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,003,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,652,237 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,003,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,652,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,003,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,652,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,003,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $982,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,986,516 | SubtotalAmt |
| Other Decreases | $334,279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,652,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5379.642 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2008-11-16 | 2022-02-15 | $64,717 | $36,619 | $28,098 | $28,098 | |
| 5659.904 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2008-11-16 | 2022-02-15 | $68,089 | $38,527 | $29,562 | $29,562 | |
| 6235.488 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2008-11-16 | 2022-02-15 | $75,013 | $42,445 | $32,568 | $32,568 | |
| 3069.779 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2008-11-16 | 2022-02-15 | $36,929 | $20,896 | $16,033 | $16,033 | |
| 1434.361 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2008-11-16 | 2022-02-15 | $17,255 | $9,764 | $7,491 | $7,491 | |
| 8633.752 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2009-06-30 | 2022-02-15 | $103,864 | $54,990 | $48,874 | $48,874 | |
| 10552.364 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2009-06-30 | 2022-02-15 | $126,945 | $67,210 | $59,735 | $59,735 | |
| 300. ORGANON AND CO REG SHS | 2011-12-13 | 2022-02-15 | $10,539 | $5,044 | $5,495 | $5,495 | |
| 5973. PULTE CORPORATION | 2020-05-27 | 2022-02-15 | $292,084 | $212,871 | $79,213 | $79,213 | |
| 27. PULTE CORPORATION | 2020-05-27 | 2022-02-15 | $1,320 | $959 | $361 | $361 | |
| 211.997 SYLVAMO CORP REG SHS WHEN | 2019-03-08 | 2022-02-15 | $8,329 | $5,684 | $2,645 | $2,645 | |
| 14.818 SYLVAMO CORP REG SHS WHEN | 2019-03-08 | 2022-02-15 | $582 | $397 | $185 | $185 | |
| 318.185 SYLVAMO CORP REG SHS WHEN | 2019-10-08 | 2022-02-15 | $12,501 | $7,216 | $5,285 | $5,285 | |
| 1000. VISA INC CL A SHRS | 2020-05-27 | 2022-02-15 | $228,272 | $190,951 | $37,321 | $37,321 | |
| 2000. APPLE INC COM | 2011-12-13 | 2022-04-26 | $317,081 | $28,212 | $288,869 | $288,869 | |
| 15000. ERICSSON L M TEL CO ADR CL B | 2020-05-27 | 2022-04-26 | $123,899 | $132,153 | -$8,254 | -$8,254 | |
| 20000. ERICSSON L M TEL CO ADR CL B | 2019-08-21 | 2022-04-26 | $165,199 | $167,700 | -$2,501 | -$2,501 | |
| 5000. ERICSSON L M TEL CO ADR CL B | 2019-10-08 | 2022-04-26 | $41,300 | $40,631 | $669 | $669 | |
| 312.5 GENERAL ELEC CO REG SHS | 2011-06-20 | 2022-04-26 | $25,000 | $46,275 | -$21,275 | -$21,275 | |
| 250. GENERAL ELEC CO REG SHS | 2011-12-22 | 2022-04-26 | $20,000 | $36,240 | -$16,240 | -$16,240 | |
| 312.5 GENERAL ELEC CO REG SHS | 2011-10-14 | 2022-04-26 | $25,000 | $41,412 | -$16,412 | -$16,412 | |
| 75000. NUCOR CORP CLD - | 2013-07-19 | 2022-08-15 | $75,000 | $78,596 | -$3,596 | -$3,596 | |
| 1863. APPLE INC COM | 2011-12-13 | 2022-08-22 | $314,426 | $26,279 | $288,147 | $288,147 | |
| 1000. MARSH & MCLENNAN COS INC | 2011-10-18 | 2022-08-22 | $169,567 | $28,099 | $141,468 | $141,468 | |
| 40. MICROSOFT CORPORATION | 2008-11-16 | 2022-08-22 | $11,166 | $804 | $10,362 | $10,362 | |
| 960. MICROSOFT CORPORATION | 2008-11-16 | 2022-08-22 | $267,973 | $19,291 | $248,682 | $248,682 | |
| 100000. JPMORGAN CHASE & CO GLB | 2017-08-14 | 2022-09-23 | $100,000 | $103,234 | -$3,234 | -$3,234 | |
| 50000. JPMORGAN CHASE & CO GLB | 2018-08-01 | 2022-09-23 | $50,000 | $49,683 | $317 | $317 | |
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,263,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,138 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,363 | OverpaymentAmt |
| Applied To ES Tax | $11,363 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| K TERRY KOONCE | ||||||
| 361 PROMENADE STREET W | MONTGOMERY | TX | 77356 | TRUSTEE | 1 | $0 |
| KELLY M KOONCE | ||||||
| 1904 RICHCREEK RD | AUSTIN | TX | 787571850 | TRUSTEE | 1 | $0 |
| KIMBERLY KOONCE | ||||||
| 1904 RICHCREEK RD | AUSTIN | TX | 787571850 | TRUSTEE | 1 | $0 |
| KENNETH T KOONCE | ||||||
| 5623 MATALEE | DALLAS | TX | 75206 | TRUSTEE | 1 | $0 |
| CHARLENE C KOONCE | ||||||
| 5623 MATALEE | DALLAS | TX | 75206 | TRUSTEE | 1 | $0 |
| DIANA KOONCE WALLA | ||||||
| 2708 CASCADE | AUSTIN | TX | 78757 | TRUSTEE | 1 | $0 |
| RICHARD E WALLA | ||||||
| 2708 CASCADE | AUSTIN | TX | 78757 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $105,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,470,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,235,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,706,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,706,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $355,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,350,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,167,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,167,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,775 | TotalTaxAmt |
| Distributable Before Adj | $1,143,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,143,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,143,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,225,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,225,663 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,143,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,161,649 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,225,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,161,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,079,745 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIVE DIRECT INC | ||||||||
| 171 AVENUE A SUITE 6B | NEW YORK | NY | 10009 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SOUTHERN ENVIRONMENTAL LAW CTR | ||||||||
| 120 GARRETT ST STE 400 | CHARLOTTESVILLE VA | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SAVE THE CHILDREN FEDERATION | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MEDIA PROJECTS FOR RELATIONSHIPS | ||||||||
| PO BOX 64895 | LUBBOCK | TX | 794644895 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| MEDICINS SANS FRONTIERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | DOCTORS WITHOUT BORDERS |
| DRESS FOR SUCCESS AUSTIN | ||||||||
| 701 TILLERY STREET STE A-5 | AUSTIN | TX | 787023751 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| IRC - INTERNATIONAL RESCUE COMM | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GRAMEEN AMERICA INC | ||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 100014151 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST JULIAN OF NORWICH EPISCOPAL CHURCH | ||||||||
| 7700 CAT HOLLOW DRIVE SUITE 204 | ROUND ROCK | TX | 786815799 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| WHEELERS FOR THE WOUNDED - TEXAS | ||||||||
| 145 LIVE OAK ROAD | POTEET | TX | 780654648 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TARGET HUNGER | ||||||||
| 2814 QUITMAN | HOUSTON | TX | 77026 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THISTLE FARMS INC | ||||||||
| 5122 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIPSCOMB UNIVERSITY | ||||||||
| 1 UNIVERSITY PARK DRIVE | NASHVILLE | TN | 372043951 | N/A | PC | FUND NEW ENGINEERING | $195,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 770051827 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DRIVE | HOUSTON | TX | 77081 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| PO BOX 200716 | HOUSTON | TX | 772160716 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| HOSPITALITY APARTMENTS | ||||||||
| 7300 BERTNER | HOUSTON | TX | 770305002 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CHURCH OF CHRIST STUDENT FDN | ||||||||
| 1910 BERING DRIVE | HOUSTON | TX | 77057 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HOUSTON AREA WOMEN'S CTR INC (HAWC) | ||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| REFUGEEIMMIGRANT CTR FOR EDUCATION & | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | LEGAL SERVICES (RAICES) |
| INTERFAITH ACTION OF CENTRAL TX | ||||||||
| 2921 E 17TH STREET | AUSTIN | TX | 787021509 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| OUT YOUTH AUSTIN | ||||||||
| 909 E 49TH 1/2 STREET | AUSTIN | TX | 787512714 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AUSTIN PETS ALIVE | ||||||||
| PO BOX 6247 | AUSTIN | TX | 78762 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CITYSQUARE | ||||||||
| 511 N AKARD STREET SUITE 302 | DALLAS | TX | 752016615 | N/A | PC | UNRESTRICTED GENERAL | $135,000 | |
| PATH | ||||||||
| 402 W FRONT STREET | TYLER | TX | 75702 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| IMPACT HOUSTON CHURCH OF CHRIST | ||||||||
| 1704 WEBER STREET | HOUSTON | TX | 770072936 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| AFRICAN OUTREACH MINISTRIES | ||||||||
| 4911 WESTON RIDGE | FRESNO | TX | 77545 | N/A | PC | UNRESTRICTED GENERAL | $80,000 | |
| FAITH IN PRACTICE | ||||||||
| 7500 BEECHNUT STREET STE 208 | HOUSTON | TX | 770744310 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIFELINE CHAPLAINCY INC | ||||||||
| 1415 SOUTHMORE BLVD | HOUSTON | TX | 77004 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| MALALA FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LIFE AFTER LOSS | ||||||||
| 1904 RICHCREEK ROAD | AUSTIN | TX | 78757 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| SAFE IN AUSTIN RESCUE RANCH | ||||||||
| 1460 HONEYCOMB DRIVE | LEANDER | TX | 78641 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| FREE MOM HUGS INC | ||||||||
| PO BOX 12731 | OKLAHOMA CITY | OK | 731572731 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TEAM BROWNSVILLE INC | ||||||||
| PO BOX 3945 | BROWNSVILLE | TX | 78523 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| STRONGER THAN PARKINSONS | ||||||||
| 2706 CASCADE DRIVE | AUSTIN | TX | 787572112 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FULLER THEOLOGICAL SEMINARY | ||||||||
| 135 NORTH OAKLAND AVENUE | PASADENA | CA | 91182 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| WORLD VISION INTERNATIONAL | ||||||||
| 800 W CHESTNUT AVENUE | MONROVIA | CA | 910163106 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| TREVOR PROJECT INC | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,182,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,263,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,787,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,787,340 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| K TERRY KOONCE | ||||||||
| 1 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $100,218 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 2 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $100,834 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 3 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $152,026 | Yes (X) | |
| K TERRY KOONCE | ||||||||
| 4 | BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $175,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 560 SHS APPLE INC | $100,218 | 2022-03-30 |
| 2 | 585 SHS APPLE INC | $100,834 | 2022-08-15 |
| 3 | 1020 SHS APPLE INC | $152,026 | 2022-11-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $1,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17275RAH5 CISCO SYS INC SR NT | ||
| 03076CAF3 AMERIPRISE FINANCIAL | $75,677 | $74,481 |
| 38141GGQ1 GOLDMAN SACHS GROUP | ||
| 670346AL9 NUCOR CORP - | ||
| 94974BEV8 WELLS FARGO & CO NEW | ||
| 59156RBB3 METLIFE INC SER D | $53,475 | $49,838 |
| 03524BAE6 ANHEUSER BUSCH INBEV | ||
| 084670BS6 BERKSHIRE HATHAWAY I | $290,013 | $287,802 |
| 458140AS9 INTEL CORP GLB | $78,551 | $73,222 |
| 037833CJ7 APPLE INC GLB | $149,537 | $143,696 |
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 90331HNU3 U S BK NATL ASSN CIN | ||
| 931142EJ8 WALMART INC SR UNSEC | ||
| 17325FAV0 CITIBANK N A SR UNSE | ||
| 20030NBX8 COMCAST CORP NEW UNS | ||
| 437076CS9 HOME DEPOT INC GLB | $285,459 | $293,943 |
| 808513AZ8 CHARLES SCHWAB CORP | $290,612 | $285,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $255,732 | $1,620,528 |
| 009158106 AIR PRODUCTS&CHEM | $116,694 | $713,622 |
| 291011104 EMERSON ELEC CO | $174,447 | $355,422 |
| 369604103 GENERAL ELEC CO COM | ||
| 911312106 UNITED PARCEL SVC CL | $85,940 | $208,608 |
| 548661107 LOWE'S COMPANIES INC | $77,263 | $699,332 |
| 87612E106 TARGET CORP C | $54,242 | $298,080 |
| 039483102 ARCHER DANIELS MIDLD | $75,930 | $278,550 |
| 713448108 PEPSICO INC | $73,746 | $216,792 |
| 871829107 SYSCO CORPORATION | $138,047 | $252,285 |
| 002824100 ABBOTT LABS COM | ||
| 478160104 JOHNSON AND JOHNSON | $75,764 | $279,990 |
| 58933Y105 MERCK AND CO INC SHS | $178,645 | $443,800 |
| 084670702 BERKSHIRE HATHAWAYIN | $220,117 | $556,020 |
| 571748102 MARSH & MCLENNAN COS | $54,910 | $330,960 |
| 74144T108 PRICE T ROWE GROUP I | $65,277 | $327,180 |
| 037833100 APPLE INC | $130,710 | $1,262,920 |
| 17275R102 CISCO SYSTEMS INC | $168,644 | $381,120 |
| 458140100 INTEL CORP | $79,683 | $156,466 |
| 594918104 MICROSOFT CORP | $89,750 | $1,079,190 |
| 882508104 TEXAS INSTRUMENTS | $200,894 | $743,490 |
| 98389B100 XCEL ENERGY INC | $74,955 | $210,330 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 885215566 THORNBURG INTL VALUE | ||
| 464287655 ISHARES TR RUSSELL 2 | $299,601 | $435,900 |
| 92343V104 VERIZON COMMUNICATNS | $184,452 | $157,600 |
| 464287234 ISHARES MSCI EMERGIN | $667,825 | $644,300 |
| 78464A870 SPDR S P BIOTECH | $49,392 | $222,025 |
| 02079K107 ALPHABET INC SHS | $37,111 | $221,825 |
| 02079K305 ALPHABET INC SHS | $67,818 | $397,035 |
| 81369Y605 SPDR US FINANCIAL SE | $206,607 | $342,000 |
| 907818108 UNION PACIFIC CORP | $145,251 | $352,019 |
| 913017109 UNITED TECHNOLOGIES | ||
| 98419M100 XYLEM INC COM | ||
| H1467J104 CHUBB LTD | $126,120 | $220,600 |
| M22465104 CHECK POINT SOFTWARE | ||
| 962166104 WEYERHAEUSER CO COM | ||
| 464287507 ISHARES CORE S&P MID | $250,919 | $362,835 |
| 464287804 ISHARES CORE S&P SMA | $170,238 | $236,600 |
| 66987V109 NOVARTIS ADR | $129,268 | $181,440 |
| 808513105 SCHWAB CHARLES CORP | $251,843 | $499,560 |
| 19766M659 COLUMBIA SELECT LARG | ||
| 19766C495 COLUMBIA HIGH YIELD | $679,500 | $626,301 |
| 921943858 VANGUARD FTSE DEVELO | $502,122 | $545,610 |
| 460146103 INTL PAPER CO | $236,280 | $207,780 |
| 876030107 TAPESTRY INC COM | ||
| H01301128 ALCON SA ACT NOM | $17,990 | $27,420 |
| 229899109 CULLEN / FROST BANKE | ||
| 11135F101 BROADCOM INC | $185,216 | $391,391 |
| 294821608 ERICSSON AMERICAN SE | ||
| 09250J734 BLACKROCK EVENT DRIV | $492,500 | $483,500 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 745867101 PULTE GROUP | ||
| G5960L103 MEDTRONIC PLC SHS | $293,573 | $233,160 |
| 717081103 PFIZER INC | $280,873 | $409,920 |
| 92556V106 VIATRIS INC COM | ||
| 172967424 CITIGROUP INC COM NE | $367,604 | $316,610 |
| 92826C839 VISA INC CL A SHRS | ||
| 04314H402 ARTISAN INTERNATIONA | $277,560 | $239,099 |
| 651639106 NEWMONT CORPORATION | $302,791 | $236,000 |
| 871332102 SYLVAMO CORP REG SHS | ||
| 369604301 GENERAL ELEC CO REG | ||
| 502431109 L3HARRIS TECHNOLOGIE | $187,255 | $208,210 |
| 37045V100 GENERAL MOTORS CO CO | $380,941 | $235,480 |
| 931142103 WALMART INC | $279,915 | $283,580 |
| 68622V106 ORGANON AND CO REG S | ||
| 74676P698 PUTNAM ULTRA SHORT D | ||
| 285512109 ELECTRONIC ARTS INC | $461,719 | $427,630 |
| 74676P672 PUTNAM ULTRA SHORT D | $1,009,000 | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $10,050 |
| EXCESS OF FMV OVER COST BASIS CONTRIBUTIONS RECEIVED | $324,229 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,156 | $3,156 | $0 |
| EXCISE TAX ESTIMATES | $31,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,919 | $3,919 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,403 | $3,403 | $0 |