BERNARD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD FOUNDATION (EIN 20-8907660)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-09
- IRS object ID
- 202010699349100811
- Schema version
- 2019v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-09T11:59:22-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | MILDRED H GRINSTEAD | PersonNm |
| Person Title | Pres/Director | PersonTitleTxt |
| Signature | 2020-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | 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 | $1,529,114 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$43 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,733 | GrossSalesPriceAmt |
| Total Rev And Expnss | $53,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,975 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,437 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,437 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,675 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $235 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $377 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,330 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $549,115 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $546,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $565,568 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $573,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $578,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $752,796 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $129,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,420 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,288,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,257,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,529,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,288,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,257,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,288,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,257,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,288,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,257,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,288,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,351 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,257,417 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,257,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 960 CENTURYLINK INC | P | 2013-11-04 | 2019-02-14 | $12,757 | $30,844 | -$18,087 | -$18,087 |
| 204 CENTURYLINK INC | P | 2014-06-25 | 2019-02-14 | $2,711 | $7,144 | -$4,433 | -$4,433 |
| 1000 CENTURYLINK INC | P | 2016-01-06 | 2019-02-14 | $13,289 | $22,918 | -$9,629 | -$9,629 |
| 820 VANGUARD EXT MK ETF | P | 2013-11-04 | 2019-11-05 | $97,952 | $65,870 | $32,082 | $32,082 |
| Capital Gain Dividends | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,450,846 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04868 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,428,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,370,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,458 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,195,213 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05058 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,737 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,221,266 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04155 | DistributionYr5Rt |
| Total Distribution | 0.232183 | TotalDistributionRt |
| Average Distribution | 0.046437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,433,655 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,575 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $184 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,759 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $184 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $184 | SubtotalAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $184 | 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 |
| 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 3659 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75903 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MILDRED H GRINSTEAD | ||||||
| 211 BELMEAD | TYLER | TX | 75701 | Pres/Director | 1.00 | $0 |
| JAY H GRINSTEAD | ||||||
| 211 BELMEAD | TYLER | TX | 75701 | VP/Director | 1.00 | $0 |
| GEORGE TREY HENDERSON III | ||||||
| PO BOX 3659 | LUFKIN | TX | 75903 | Sec/Tr Director | 1.00 | $0 |
| RICHARD W JETT JR | ||||||
| 3310 S BROADWAY SUITE 100 | TYLER | TX | 75701 | Director | 1.00 | $0 |
| STEWART HENDERSON | ||||||
| 3501 SAGECREST TERRACE | FORT WORTH | TX | 76109 | Director | 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 | $1,414,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,455,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,455,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,433,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184 | TotalTaxAmt |
| Distributable Before Adj | $71,499 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,499 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $184 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $78,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,982 | UndistributedIncomePYAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,982 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,018 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $64,481 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIRGINIA HISTORICAL SOCIETY | |||||||
| 428 N BOULEVARD | RICHMOND | VA | 23221 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGE H HENDERSON JR EXPOSITION CE | |||||||
| 1200 ELLEN TROUT DR | LUFKIN | TX | 75901 | NONE | PC | GENERAL SUPPORT | $4,000 |
| UT HEALTH SCIENCE CENTER AT TYLER | |||||||
| 11937 US -271 | TYLER | TX | 75708 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CHRISTUS TRINITY MOTHER FRANCES FOU | |||||||
| 100 E FERGUSON SUITE 800 | TYLER | TX | 75702 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$43 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,577 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MILDRED H GRINSTEAD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 BELMEAD | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $3,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 AT&T INC | $33,164 | $35,172 |
| 278 CHEVRON CORP | $33,476 | $33,502 |
| 800 COCA COLA CO | $32,333 | $44,280 |
| 360 EOG RESOURCES INC | $32,979 | $30,154 |
| 620 JPMORGAN CHASE & CO | $33,076 | $86,428 |
| 475 W P CAREY INC REIT | $31,690 | $38,019 |
| 210 AT&T INC | $7,577 | $8,207 |
| 56 CHEVRON CORP | $7,589 | $6,749 |
| 178 COCA COLA CO | $7,600 | $9,852 |
| 64 EOG RESOURCES INC | $7,524 | $5,361 |
| 129 JPMORGAN CHASE & CO | $7,580 | $17,983 |
| 525 W P CAREY INC REIT | $33,952 | $42,021 |
| 40 W P CAREY INC REIT | $2,657 | $3,202 |
| 2152.667 SOUTHSIDE BANCSHARES INC | $58,265 | $79,950 |
| 2000 ASTRAZENECA PLC SPON ADR | $68,605 | $99,720 |
| 1000 GENERAL MOTORS CO | $31,623 | $36,600 |
| 1076.333 SOUTHSIDE BANCSHARES INC | $23,614 | $39,975 |
| 360 W P CAREY REIT | $21,760 | $28,814 |
| 3110 AT&T INC | $37,628 | $39,080 |
| VISA INC CL A | $32,949 | $33,822 |
| MICROSOFT CORP | $32,458 | $33,905 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $546,548 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $565,568 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1000 INVESCO NASDAQ INTERNET ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $63,435 | BookValueAmt |
| EOYFMV | $141,420 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,437 | LegalFeesAmt |
| Net Investment Income | $1,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST REC - INVESTMENTS | Desc |
| BOY Book Value | $14 | BOYBookValueAmt |
| EOY Book Value | $5 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $204 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $204 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $235 | Amt |
| Net Investment Income | $235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $377 | Amt |