KRAINZ FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KRAINZ FOUNDATION INC (EIN 39-1979181)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-26
- IRS object ID
- 202011489349100306
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-26T11:05:14-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dale G Martin CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1Txt |
| City | Greendale | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53129 | 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 | 391979181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krainz Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Dale G Martin | InCareOfNm |
| Business Name Control | KRAI | BusinessNameControlTxt |
| Phone | 4144217087 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1Txt |
| City | Greendale | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531292011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale G Martin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4144217087 | PhoneNum |
| Signature | 2020-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dale G Martin | PreparerPersonNm |
| Phone | 4144217087 | PhoneNum |
| Preparation | 2020-05-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.113.136.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-27 | IPDt |
| IP Tm | 15:04:16 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6253421E01F6AF8D9C826FE9DB61164DB11F2A11 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6253421E01F6AF8D9C826FE9DB61164DB11F2A11 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,589,070 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $85,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,174 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $85,174 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,174 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $85,174 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $16,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,174 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $77,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,364 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,364 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,364 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $94,364 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $94,364 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190,591 | CashBOYAmt |
| Cash EOY | $153,485 | CashEOYAmt |
| Cash EOYFMV | $153,485 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,266,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,608,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,859,642 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $123,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,884 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $431,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $450,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $452,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,026,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,336,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,589,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,026,764 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,336,425 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,026,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,336,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,026,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,336,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,026,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $358,851 | OtherIncreasesAmt |
| Subtotal | $2,336,425 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,336,425 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,355,629 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.091174 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,196 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $190,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.095672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,402 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.247372 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $158,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.043477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,276 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.050418 | DistributionYr5Rt |
| Total Distribution | 000000.528113 | TotalDistributionRt |
| Average Distribution | 000000.105623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,883,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $410,157 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $410,157 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,364 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | WI | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Dale G Martin | IndividualWithBooksNm |
| Phone | 4144217087 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1Txt |
| City | Greendale | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531292011 | 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 PY1 | 2011 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2012 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2013 | UndistributedIncomePY3Yr |
| Undistributed Income PY4 | 2014 | UndistributedIncomePY4Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|
| Dale G Martin | ||||||
| 4940 Steeple Drive | Greendale | WI | 531292011 | President | 010.00 | $4,000 |
| Julie K Dagam | ||||||
| 3275 Yale Court | Brookfield | WI | 530052772 | Vice President | 000.00 | $4,000 |
| Deborah L Shiroda | ||||||
| 630 Preston Lane | New Berlin | WI | 531518763 | Secretary | 000.00 | $4,000 |
| Cheryl A Dordel | ||||||
| 8666 S 81st Street | Franklin | WI | 531328553 | Treasurer | 002.00 | $4,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,834,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,942,351 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,942,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,883,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,161 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $194,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $194,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $194,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,364 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $97,364 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $97,364 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,161 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $3,160 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $97,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $109,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,364 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,364 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $96,797 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,797 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,180 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $13,180 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Milwaukee Public TV | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1036 N 8th Street | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
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 | $77,000 | Amt |
| Net Investment Income | $86,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley acct | $81,846 | $81,846 |
| Ford Motor Bond 6.38 2029-02-01 | $32,338 | $32,338 |
| Tarrant County Bond 8.25 2044-11-15 | $9,700 | $9,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 shares of Altria Group | $35,546 | $64,883 |
| 100 shares of Chevron | $5,393 | $12,051 |
| 100 shares of Duke Energy | $3,432 | $9,121 |
| 200 shares of MGE Energy | $5,911 | $15,764 |
| 1000 shares of Mondelez International | $21,758 | $55,080 |
| 300 shares of Pepsi | $38,267 | $41,001 |
| 200 shares of Pfizer | $4,948 | $7,704 |
| 1300 shares of Philip Morris International | $60,463 | $107,809 |
| 600 shares of Realty Income | $6,484 | $45,978 |
| 400 shares of British American Tobbaco | $3,249 | $16,984 |
| 50 shares of Sempra Energy | $5,385 | $7,574 |
| 1000 shares of A T T | $47,888 | $50,214 |
| 300 shares of Apple | $58,703 | $88,095 |
| 1000 shares of Ford Motor | $10,835 | $9,300 |
| 200 shares of Kraft Heinz | $6,902 | $6,426 |
| 1000 shares of Mondelez International | $21,758 | $55,080 |
| Morgan Stanley acct | $1,003,156 | $948,735 |
| 5 shares of Amazon | $9,549 | $9,239 |
| 10 shares of Rockwell Automation | $2,105 | $2,027 |
| 200 shares of Evergy | $11,595 | $13,018 |
| 100 shares of Target | $13,020 | $12,821 |
| 100 shares of Union Pacific | $18,240 | $18,079 |
| 100 shares of Alexanders | $36,719 | $34,540 |
| 500 shares of Harley Davidson | $22,203 | $19,455 |
| 1000 shares of Realty Income | $63,428 | $81,790 |
| 40 shares of Stifel | $2,248 | $2,239 |
| 500 shares of Verizon Communications | $28,453 | $30,235 |
| 1000 shares of WEC Group | $60,867 | $94,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley acct-Mutual funds | $144,460 | $216,271 |
| Morgan Stanley acct-Govt securities | $228,131 | $133,538 |
| Ironwood Multi Stratigy | $58,172 | $59,114 |
| ETFs | $19,788 | $43,136 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Value increase | Desc |
| Amt | $358,851 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal excise | $1,358 | $1,358 | $1,358 | $1,358 |
| Foreign withholding | $6 | $6 | $6 | $6 |