BLACK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BLACK FAMILY FOUNDATION (EIN 06-6463395)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349106326
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:34:07-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460761538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boatright CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1 | AddressLine1Txt |
| City | Round Mountain | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78663 | 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 | 066463395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 8308253138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7907 | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLIE K BLACK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rory Boatright CPA | PreparerPersonNm |
| PTIN | P00232371 | PTIN |
| Phone | 8308253236 | PhoneNum |
| 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 | $1,161,921 | 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 | $30,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $965 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,799 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $352 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,043 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,254 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,254 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,680 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,105,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,086,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,155,241 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,124,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,093,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,161,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $852,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $852,913 | CapitalStockEOYAmt |
| Retained Earning BOY | $271,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $240,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,124,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,124,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,093,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,124,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,093,279 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDWARD JONES ST SALES | P | 2019-01-01 | 2019-12-31 | $7,142 | $7,103 | $39 | $39 |
| EDWARD JONES LT SALES | P | 2018-06-30 | 2019-12-31 | $68,026 | $67,243 | $783 | $783 |
| Capital Gain Dividends | $143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $965 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,037,182 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05051 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,329 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,120,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $972,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02056 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,338 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $934,458 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07741 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $952,073 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.01313 | DistributionYr5Rt |
| Total Distribution | 0.205641 | TotalDistributionRt |
| Average Distribution | 0.041128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,125,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,305 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,479 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,254 | 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 | $174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $174 | SubtotalAmt |
| Tax Based On Investment Income | $174 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $174 | 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 | BILLIE K BLACK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8308253138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7907 | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BILLIE K BLACK | ||||||
| PO BOX 7907 | HORSESHOE BAY | TX | 78657 | President | 5.00 | $0 |
| KEVIN ROBERT BLACK | ||||||
| PO BOX 7907 | HORSESHOE BAY | TX | 78657 | Vice President | 0.00 | $0 |
| SUSAN BLACK HANDLEY | ||||||
| PO BOX 7907 | HORSESHOE BAY | TX | 78657 | Vice President | 0.00 | $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 | $1,130,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,143,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,143,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,125,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174 | TotalTaxAmt |
| Distributable Before Adj | $56,120 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,120 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,120 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,254 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,254 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $174 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,254 | UndistributedIncomePYAmt |
| Qualifying Distributions | $48,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,254 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $56,120 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIGHLAND LAKES BOYS & GIRLS CLUB | |||||||
| 704 NORTHINGTON ST | BURNET | TX | 78611 | NONE | PC | UNRESTRICTED | $5,000 |
| TX TECH ALUMNI SCHOLARSHIP FUND | |||||||
| PO BOX 45001 | LUBBOCK | TX | 79409 | PC | UNRESTRICTED | $13,460 | |
| NEW HORIZON'S FOUNDATION | |||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | NONE | PC | UNRESTRICTED | $2,000 |
| NORTH BLANCO COUNTY EMS | |||||||
| 105 BILL WATSON DR | JOHNSON CITY | TX | 78636 | GOV | UNRESTRICTED | $1,000 | |
| ROUND MOUNTAIN VFD | |||||||
| 10539 US HWY 281 N | ROUND MOUNTAIN | TX | 78663 | PC | UNRESTRICTED | $2,544 | |
| PHOENIX CENTER | |||||||
| 3340 HWY 71 W | HORSESHOE BAY | TX | 78657 | PC | UNRESTRICTED | $1,250 | |
| BLINN COLLEGE FINANCIAL AIDE | |||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | PC | UNRESTRICTED | $6,000 | |
| OUTLIVE YOURSELF FOUNDATION | |||||||
| 5489 BLAIR ROAD | DALLAS | TX | 75231 | PC | UNRESTRICTED | $5,000 | |
| HILL COUNTRY 100 CLUB | |||||||
| PO BOX 381 | BURNET | TX | 78611 | PC | UNRESTRICTED | $1,000 | |
| BLANCO COUNTY FIRE DEPT ESD2 | |||||||
| 431 BLANCO AVE | BLANCO | TX | 78606 | GOV | UNRESTRICTED | $1,000 | |
| MARBLE FALLS CHURCH OF CHRIST | |||||||
| 711 BROADWAY | MARBLE FALLS | TX | 78654 | PC | UNRESTRICTED | $5,000 | |
| FOREST HILLS SECURITY PROGRAM | |||||||
| PO BOX 180693 | DALLAS | TX | 75218 | PC | UNRESTRICTED | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,254 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $143 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $822 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $822 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,799 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EDWARD JONES INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,086,599 | BookValueAmt |
| EOYFMV | $1,155,241 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE TRUSTEE FEES | Desc |
| Revenue And Expenses Per Books | $14,043 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,043 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $352 | Amt |
| Net Investment Income | $352 | NetInvestmentIncomeAmt |