CHARLES MEYER TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES MEYER TRUST (EIN 74-6035534)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-13
- IRS object ID
- 202012879349100911
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T14:32:18-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943426000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3075 | AddressLine1Txt |
| City | TEXAS CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775923075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746035534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES MEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 POST OAK - SUITE 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2020-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.30.139.85 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-13 | IPDt |
| IP Tm | 14:32:18 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 036376D20BD603C75397D2B92EA369C9A015E450 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 036376D20BD603C75397D2B92EA369C9A015E450 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $496,123 | 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 |
| Dividends Rev And Expnss | $10,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,844 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,979 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,979 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,926 | CashBOYAmt |
| Cash EOY | $16,736 | CashEOYAmt |
| Cash EOYFMV | $16,736 | CashEOYFMVAmt |
| Corporate Bonds BOY | $455,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $466,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $479,387 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $468,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $483,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $496,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $73,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,290 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $34,317 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $34,317 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $361,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $375,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $468,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $483,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $468,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $483,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $468,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $483,211 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $483,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,844 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $481,019 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,003 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $472,212 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $462,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035756 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $453,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $551,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036992 | DistributionYr5Rt |
| Total Distribution | 0.234187 | TotalDistributionRt |
| Average Distribution | 0.046837 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $498,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,327 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,522 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,179 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $391 | SubtotalAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $450 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $450 | TotalPaymentsAndCreditsAmt |
| Overpayment | $59 | OverpaymentAmt |
| Applied To ES Tax | $59 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY GLOVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4097631151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FROST NATIONAL BANK | ||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | TRUSTEE | 000.00 | $5,959 | $0 | $0 |
| JAMES WOOLSEY | ||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RABBI - TEMPLE B'NAI ISRAEL | ||||||||
| 3008 AVENUE O | GALVESTON | TX | 77550 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHAD DISCH | ||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 000.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT ASSISTANCE TO JEWISH RESIDENTS OF GALVESTON, TEXAS WHO DEMONSTRATE FINANCIAL NEED. TOTAL DISBURSEMENTS FOR FISCAL YEAR WERE 6,355. ASSISTANCE WAS SPREAD OUT TO THREE INDIVIDUALS. | Description1Txt |
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 | $487,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,632 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $505,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $498,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $391 | TotalTaxAmt |
| Distributable Before Adj | $24,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,179 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,179 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,511 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $17,675 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $17,675 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,179 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,179 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $17,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,675 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,657 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RABBI - TEMPLE B'NAI ISRAEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3008 AVE O | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097655796 | RecipientPhoneNum |
| Form And Info And Materials | PERSONAL CORRESPONDENCE WITH RABBI TO DETERMINE ADHERENCE TO JEWISH FAITH, RESIDENCE OF APPLICANT, AND FINANCIAL NEED OF APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE RESTRICTED TO JEWISH RESIDENTS OF GALVESTON, TEXAS WITH FINANCIAL NEED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M BLAKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 179 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | QUALIFIED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ASSISTANCE TO POOR | GrantOrContributionPurposeTxt |
| Amt | $1,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,762 | ExclusionAmt |
| Related Or Exempt Function Incm | -$17 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| BASIS ADJUSTMENT | 14 |
| NON-DIVIDEND DISTRIBUTION | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,539 | ExclusionAmt |
| Related Or Exempt Function Incm | -$17 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,522 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $1,400 | $700 | $700 |
| TAX ACCOUNTING | $150 | $150 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (40 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| INVESCO DEV MKTS | 2017-04 | PURCHASE | 2020-01 | $11,577 | $9,862 | $1,715 |
| AMERICAN BEACON STEPHENS | 2016-10 | PURCHASE | 2019-07 | $8,331 | $7,562 | $769 |
| AMERICAN BEACON STEPHENS | 2017-01 | PURCHASE | 2019-07 | $3,865 | $3,709 | $156 |
| AMERICAN BEACON STEPHENS | 2017-01 | PURCHASE | 2019-07 | $3,678 | $3,537 | $141 |
| AMERICAN BEACON STEPHENS | 2017-01 | PURCHASE | 2019-07 | $879 | $853 | $26 |
| AMERICAN BEACON STEPHENS | 2017-01 | PURCHASE | 2020-04 | $2,132 | $2,749 | -$617 |
| AMERICAN BEACON STEPHENS | 2019-01 | PURCHASE | 2020-04 | $6,026 | $6,761 | -$735 |
| COHEN & STEERS | 2017-01 | PURCHASE | 2019-07 | $4,606 | $4,445 | $161 |
| COHEN & STEERS | 2017-01 | PURCHASE | 2019-07 | $4,540 | $4,347 | $193 |
| COHEN & STEERS | 2017-01 | PURCHASE | 2019-07 | $5,393 | $5,120 | $273 |
| COHEN & STEERS | 2017-04 | PURCHASE | 2019-07 | $669 | $646 | $23 |
| COHEN & STEERS | 2017-04 | PURCHASE | 2019-10 | $2,767 | $2,455 | $312 |
| COHEN & STEERS | 2017-04 | PURCHASE | 2020-04 | $2,386 | $2,827 | -$441 |
| FIDELITY EMERGING MARKETS | 2019-07 | PURCHASE | 2020-04 | $21,450 | $25,725 | -$4,275 |
| FIDELITY EMERGING MARKETS | 2020-01 | PURCHASE | 2020-04 | $68 | $83 | -$15 |
| FROST LOW DURATION | 2017-01 | PURCHASE | 2019-07 | $4,575 | $4,537 | $38 |
| FROST CREDIT FUND | 2016-10 | PURCHASE | 2020-04 | $903 | $1,000 | -$97 |
| FROST CREDIT FUND | 2016-10 | PURCHASE | 2020-04 | $2,048 | $2,268 | -$220 |
| FROST TOTAL RETURN | 2016-09 | PURCHASE | 2019-07 | $5,093 | $5,133 | -$40 |
| FROST TOTAL RETURN | 2017-01 | PURCHASE | 2019-07 | $7,180 | $7,152 | $28 |
| HARDING LOEVNER | 2016-10 | PURCHASE | 2019-07 | $4,236 | $3,500 | $736 |
| HARDING LOEVNER | 2017-01 | PURCHASE | 2019-07 | $2,339 | $1,898 | $441 |
| HARDING LOEVNER | 2017-01 | PURCHASE | 2020-04 | $2,387 | $2,202 | $185 |
| HARDING LOEVNER EMERGING | 2016-10 | PURCHASE | 2019-07 | $11,457 | $9,452 | $2,005 |
| HARDING LOEVNER EMERGING | 2017-01 | PURCHASE | 2019-07 | $2,430 | $1,943 | $487 |
| HARDING LOEVNER EMERGING | 2017-01 | PURCHASE | 2020-04 | $3,522 | $3,553 | -$31 |
| HARDING LOEVNER EMERGING | 2017-01 | PURCHASE | 2020-04 | $4,395 | $4,410 | -$15 |
| HARDING LOEVNER EMERGING | 2017-01 | PURCHASE | 2020-04 | $420 | $429 | -$9 |
| HARTFORD FLOATING RATE | 2017-01 | PURCHASE | 2020-04 | $771 | $890 | -$119 |
| HARTFORD FLOATING RATE | 2017-01 | PURCHASE | 2020-04 | $1,554 | $1,792 | -$238 |
| HARTFORD FLOATING RATE | 2017-01 | PURCHASE | 2020-04 | $1,641 | $1,893 | -$252 |
| HARTFORD FLOATING RATE | 2017-04 | PURCHASE | 2020-04 | $267 | $309 | -$42 |
| LAZARD INTL EQUITY | 2016-10 | PURCHASE | 2020-04 | $3,553 | $4,033 | -$480 |
| LAZARD INTL EQUITY | 2017-01 | PURCHASE | 2020-04 | $1,739 | $1,969 | -$230 |
| T ROWE PRICE INTL DISC | 2016-10 | PURCHASE | 2020-04 | $1,045 | $1,000 | $45 |
| T ROWE PRICE INTL DISC | 2016-10 | PURCHASE | 2020-04 | $2,883 | $2,758 | $125 |
| T ROWE PRICE INTL DISC | 2017-01 | PURCHASE | 2020-04 | $623 | $578 | $45 |
| VICTORY SMALL CAP | 2016-10 | PURCHASE | 2020-07 | $1,093 | $1,000 | $93 |
| VICTORY SMALL CAP | 2016-10 | PURCHASE | 2020-07 | $9,173 | $8,396 | $777 |
| VICTORY SMALL CAP | 2017-01 | PURCHASE | 2020-07 | $3,378 | $3,395 | -$17 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS | BondNm |
| EOY Book Value | $466,475 | EOYBookValueAmt |
| EOYFMV | $479,387 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE TO TAX INCOME | Desc |
| Amt | $97 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PY EXCISE TAX | $591 | |
| FOREIGN TAX | $252 | $252 |
| CY EXCISE TAX DEPOSITS | $450 |