WILLIAM O & LOUISE H MULLINS FOUNDATION TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM O & LOUISE H MULLINS FOUNDATION TRUST (EIN 75-6353107)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-08
- IRS object ID
- 202220679349100907
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-08T12:03:11-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752618166 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPT CPAS ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 420 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | 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 | 756353107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & LOUISE MULLINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8063788335 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788341 | PhoneNum |
| Signature | 2022-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEE ANN | PersonFirstNm |
| Person Last | MANIRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J LYNN BURNS CPA | PreparerPersonNm |
| PTIN | P01290013 | PTIN |
| Phone | 8063734884 | PhoneNum |
| Preparation | 2022-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,302,092 | 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 | $555 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $555 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,672 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,404 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $614 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $483,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $489,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $687,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $538,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $584,386 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $588,051 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,357 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,651 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,651 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,049,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,100,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,302,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,049,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,100,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,049,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,100,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,049,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,100,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,049,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,100,954 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,100,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED ANB ST230000 | P | $50,614 | $48,647 | $1,967 | $1,967 |
| SEE ATTACHED ANB LT230000 | P | $279,825 | $197,539 | $82,286 | $82,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,672 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,967 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,656 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,656 | SubtotalAmt |
| Tax Based On Investment Income | $1,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $740 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $740 | TotalPaymentsAndCreditsAmt |
| Tax Due | $916 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063788335 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLAZA ONE | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,404 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,253,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,270,069 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,270,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,251,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,656 | TotalTaxAmt |
| Distributable Before Adj | $60,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,895 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,895 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,039 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,232 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,718 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $52,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,895 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,895 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,331 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5 | ExcessFromYear4Amt |
| Excess From Year3 | $3,376 | ExcessFromYear3Amt |
| Excess From Year2 | $16,232 | ExcessFromYear2Amt |
| Excess From Year1 | $8,718 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMARILLO SYMPHONY | |||||||
| PO BOX 2586 | AMARILLO | TX | 79105 | UNRESTRICTED OPERATING | $2,500 | ||
| AMARILLO WESLEY COMMUNITY CENTER | |||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | UNRESTRICTED OPERATING | $5,000 | INC | |
| ANOTHER CHANCE HOUSE | |||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | UNRESTRICTED OPERATING | $2,500 | ||
| BOYS & GIRLS CLUBS OF AMARILLO & | |||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | UNRESTRICTED OPERATING | $5,000 | CANYON | |
| THE BRIDGE CHILDREN'S ADVOCACY | |||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | UNRESTRICTED OPERATING | $5,000 | CENTER | |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | UNRESTRICTED OPERATING | $2,500 | ||
| FAMILY SUPPORT SERVICES OF AMARILLO | |||||||
| 7136 I-40 WEST FRONTAGE | AMARILLO | TX | 79106 | UNRESTRICTED OPERATING | $2,500 | PARK WEST BLDG B | |
| LONE STAR BALLET | |||||||
| 3218 HOBBS | AMARILLO | TX | 79109 | UNRESTRICTED OPERATING | $3,000 | ||
| MARCH OF DIMES | |||||||
| 104 6TH AVE 301 | AMARILLO | TX | 79101 | UNRESTRICTED OPERATING | $2,000 | ||
| OPPORTUNITY SCHOOL | |||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | UNRESTRICTED OPERATING | $2,500 | ||
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | UNRESTRICTED OPERATING | $2,500 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | UNRESTRICTED OPERATING | $2,500 | ||
| DOWNTOWN WOMEN CENTER | |||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | UNRESTRICTED OPERATING | $3,000 | ||
| HIGH PLAINS FOOD BANK | |||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | UNRESTRICTED OPERATING | $5,000 | ||
| HOPE CHOICE PREGNANCY AND MENTORING | |||||||
| 1501 S TAYLOR ST | AMARILLO | TX | 79101 | UNRESTRICTED OPERATING | $1,000 | ||
| PANHANDLE ADULT REHABILITATION | |||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79106 | UNRESTRICTED OPERATING | $2,500 | ||
| RONALD MCDONALD HOUSE | |||||||
| 1501 STREIT DR | AMARILLO | TX | 79106 | UNRESTRICTED OPERATING | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,140 | 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 | CategoryTxt |
| Amt | $1,250 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND INST | $245,667 | $253,137 |
| DODGE & COX INCOME FUND 147 | $94,109 | $94,824 |
| FEDERATED TOTAL RETURN BOND IN | $94,327 | $94,698 |
| T ROWE PRICE U S TREAS INTERM I | $62,554 | $59,125 |
| BLACKROCK FDS V HI YIELD BD INST | $13,796 | $14,152 |
| LORD ABBETT HIGH YIELD I | $13,895 | $14,039 |
| MFS SER TR X GLOBAL BOND | $60,038 | $58,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT AFFILIATED FD INC FD INC | ||
| TIAA-CREF LARGE CAP VALUE IDX INST | $71,808 | $89,577 |
| FIDELITY CONCORD STR TR 500 IDX INS | $109,759 | $207,346 |
| T ROWE PRICE GROWTH STOCK I | $25,122 | $40,853 |
| TIAA-CREF LARGE CAP GROWTH INDX INST | $25,477 | $43,760 |
| NORTHERN SMALL CAP VALUE FUND | ||
| VANGUARD MID CAP INDEX ADM | $25,553 | $48,505 |
| VANGUARD SMALL CAP INDEX ADM | $52,651 | $74,100 |
| SCHWAB CAP TR INTL INDEX SLC | $21,824 | $27,070 |
| JPMORGAN US VALUE | $92,030 | $91,139 |
| AMERICAN CENTY WORLD MUT | $36,056 | $33,722 |
| AMPLIFY LITHIUM & BATTERY | $3,210 | $3,804 |
| ARK FINTECH INNOVATION | $4,305 | $3,537 |
| DEFIANCE 5G | $3,887 | $4,638 |
| GLOBAL X AUTONOMOUS | $3,773 | $4,378 |
| ISHARES CYBERSECURITY | $3,591 | $4,227 |
| ISHARES GLOBAL CLEAN | $8,337 | $7,544 |
| NORTH SHORE GLOBAL | $2,324 | $2,980 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $776 | $976 | $976 |
| ACCRUED CAPITAL GAIN DISTRIBUTION | $1,581 | $675 | $675 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $614 | Amt |