MORAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-1834758)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103390
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:07:57-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JRBT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201834758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 9036547802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 N BUSINESS 45 STE D | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL S MORAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9036547802 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELSIE S JOHNSON | PreparerPersonNm |
| PTIN | P02091084 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,473,801 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $584,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $584,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,088,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,479 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $886,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $931,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $931,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,018,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $941,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,018 | CashBOYAmt |
| Cash EOY | $38,249 | CashEOYAmt |
| Cash EOYFMV | $38,249 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,506,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,577,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,575,860 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,387,859 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,492,693 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,443,464 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,526,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,510,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,518,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,379,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,578,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,425,089 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,123,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,662,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,472,620 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,990,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,858,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,473,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,990,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,858,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,990,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,858,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,990,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,858,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,990,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,858,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,858,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BAIRD AGGREGATE BOND INST FUND | 2022-09-16 | 2024-07-17 | $100,000 | $109,883 | -$9,883 | -$9,883 |
| BAIRD AGGREGATE BOND INST FUND | 2022-09-16 | 2025-03-19 | $200,000 | $219,083 | -$19,083 | -$19,083 |
| FFCB 4.375% DUE 10/17/24 | 2022-10-11 | 2024-10-17 | $175,000 | $174,816 | $184 | $184 |
| FHLB 5.00% DUE 10/13/28 CALL 23 | 2022-09-20 | 2024-10-16 | $150,000 | $149,723 | $277 | $277 |
| MICROSOFT CORP 2.70% DUE 02/12/25 | 2022-09-20 | 2025-02-12 | $100,000 | $100,990 | -$990 | -$990 |
| PGIM GLOBAL TOTAL RETURN R6 FUND | 2016-11-10 | 2025-03-19 | $100,000 | $131,674 | -$31,674 | -$31,674 |
| ISHARES CORE S&P 500ETF | 2022-09-15 | 2025-03-19 | $189,790 | $128,882 | $60,908 | $60,908 |
| ISHARES CORE S&P 500ETF | 2021-03-04 | 2025-03-19 | $8,498 | $5,758 | $2,740 | $2,740 |
| FFCB 5.48% DUE 10/5/29 CALL 23 | 2022-09-29 | 2024-07-25 | $100,000 | $100,000 | $0 | $0 |
| CAPITAL ONE BK CD 2.25% DUE 08/07/24 | 2019-08-07 | 2024-08-07 | $50,000 | $50,000 | $0 | $0 |
| FFCB 5.30% DUE 10/19/26 CALL 10/16/23 | 2022-10-12 | 2024-08-13 | $100,000 | $100,000 | $0 | $0 |
| FHLB 6% DUE 7/25/33 CALL 24 | 2023-07-12 | 2024-08-15 | $32,667 | $32,667 | $0 | $0 |
| DISCOVER BANK CD 3.2% DUE 9/3/24 | 2014-08-27 | 2024-09-03 | $100,000 | $100,000 | $0 | $0 |
| FFCB 5.33% DUE 6.14-27 | 2022-12-07 | 2024-09-11 | $150,000 | $150,000 | $0 | $0 |
| GOLDMAN SACHS GROUP 6.25% | 2022-09-30 | 2024-10-07 | $100,000 | $100,000 | $0 | $0 |
| FHLB 5.00% DUE 10/13/28 CALL 23 | 2023-07-12 | 2024-10-07 | $37,333 | $37,333 | $0 | $0 |
| WELLS FARGO BANK CD | 2022-12-07 | 2024-12-16 | $120,000 | $120,000 | $0 | $0 |
| FHLB 2.125% DUE 2/28/25 | 2022-02-11 | 2025-02-28 | $100,000 | $100,000 | $0 | $0 |
| WELLS FARGO BANK CD | 2023-09-12 | 2025-03-19 | $75,000 | $75,000 | $0 | $0 |
| FHLB 6.05% DUE 10/13/37 | 2022-09-28 | 2025-04-15 | $100,000 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $423 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GAIL S MORAN | IndividualWithBooksNm |
| Phone | 9038722591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GAIL S MORAN | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JACKQUELIN RAY GRIDER | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARCEY MORAN POSADA | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES WRIGHT | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| COURTNEY MOREHEAD | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,580,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,979,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,979,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,664,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,033,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,033,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,142 | TotalTaxAmt |
| Distributable Before Adj | $1,026,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,026,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,026,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $941,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $941,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,026,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $936,376 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $941,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $936,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,021,111 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL S MORAN | ContributingManagerNm |
| Contributing Manager | JACKQUELIN RAY GRIDER | ContributingManagerNm |
| Contributing Manager | MARCEY MORAN POSADA | ContributingManagerNm |
| Contributing Manager | JAMES WRIGHT | ContributingManagerNm |
| Contributing Manager | COURTNEY MOREHEAD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAIL MORAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038722591 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ACCEPTED IN WRITING FROM QUALIFIED RELIGIOUS, EDUCATIONAL, AND CHARITABLE ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. APPLICATIONS SHOULD INCLUDE THE NAME OF THE ORGANIZATION, TAX EXEMPT STATUS AND DETAILED NARRATIVE OF THE PURPOSE AND AMOUNT OF GRANT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MARCH 31 OF EACH YEAR IN CONSIDERATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATHENS LIFE FELLOWSHIP | ||||||||
| PO BOX 2344 | ATHENS | TX | 75751 | NONE | PC | CHURCH GENERAL | $5,000 | |
| BACKPACKS OF LOVE | ||||||||
| C/O NORTHSIDE BAPTIST CHURCH 2800 N | CORSICANA | TX | 75110 | NONE | SO I | SUPPORT EDUCATION BY PROVIDING SCHOOL SUPPLIES FOR LOCAL CHILDREN | $3,000 | BEATON |
| BETHEL ASSEMBLY OF SWEETWATER | ||||||||
| 1611 HARLEY ST | SWEETWATER | TX | 79556 | NONE | PC | CHURCH GENERAL | $5,000 | |
| CAMP AGAPE TEXAS | ||||||||
| 155 HILLCREST LN STE C | LIBERTY HILL | TX | 78642 | NONE | PC | GENERAL | $5,000 | |
| CAMP OF THE RISING SUN | ||||||||
| P O BOX 1944 | CORSICANA | TX | 75151 | NONE | PC | GENERAL | $2,000 | |
| CASTING NO STONES | ||||||||
| P O BOX 886 | ITALY | TX | 76651 | NONE | PC | GENERAL | $5,000 | |
| CENTRAL BAPTIST CHURCH - BLOOMING GROVE | ||||||||
| 221 S FORDYCE ST | BLOOMING GROVE | TX | 76626 | NONE | PC | CHURCH GENERAL | $5,000 | |
| CHATFIELD CEMETERY ASSN | ||||||||
| PO BOX 45 | CHATFIELD | TX | 75105 | NONE | PC | GENERAL | $10,000 | |
| CHATFIELD UNITED METHODIST CHURCH | ||||||||
| 4937 FM 1603 | CHATFIELD | TX | 75105 | NONE | PC | CHURCH GENERAL | $5,000 | |
| CHATFIELD VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 95 | CHATFIELD | TX | 75105 | NONE | PC | GENERAL | $5,000 | |
| CHILD ADVOCATES OF NAVARRO COUNTY | ||||||||
| 120 E 2ND AVE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $17,000 | |
| COMMEMORATIVE AIR FORCE | ||||||||
| C/O CHRISTA RICHMOND 515 HIDDEN | CHATFIELD | TX | 75109 | NONE | PC | GENERAL | $2,000 | OAKS LN |
| COMPASSION CORSICANA | ||||||||
| 517 N COMMERCE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $40,000 | |
| CORSICANA LIONS CLUB (DERRICK DAYS 5K RUN) | ||||||||
| PO BOX 1703 | CORSICANA | TX | 75151 | NONE | PC | GENERAL | $500 | |
| CORSICANA TROOP SUPPORT ANGELS | ||||||||
| 111 E 1ST AVE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $1,000 | |
| FIRST UNITED METHODIST CHURCH(PRE-SCHOOL) | ||||||||
| 320 N 15TH ST | CORSICANA | TX | 75110 | NONE | PC | CHURCH GENERAL | $5,000 | |
| GLOBAL OUTREACH INTERNATIONAL | ||||||||
| PO BOX 1 | TUPELO | MS | 38802 | NONE | PC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 101 N 14TH ST | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $10,000 | |
| HEART TRANSFORMATION | ||||||||
| 3561 HOMESTEAD ROAD 3146 | SANTA CLARA | CA | 95051 | NONE | PC | GENERAL | $15,000 | |
| HOPE CENTER | ||||||||
| 1115 W 2ND AVE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $15,000 | |
| HOPE FOR THE HEART | ||||||||
| 2001 W PLANO PKWY SUITE 1000 | PLANO | TX | 75075 | NONE | PC | GENERAL | $25,000 | |
| LOVE GOD GREATLY INC | ||||||||
| 4516 LOVERS LANE 197 | DALLAS | TX | 75225 | NONE | PC | GENERAL | $10,000 | |
| METHODIST CHILDREN'S HOME | ||||||||
| 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | GENERAL | $20,000 | |
| MGI GLOBAL | ||||||||
| PO BOX 2636 | KELLER | TX | 76244 | NONE | PC | GENERAL | $10,000 | |
| NAVARRO COLLEGE FOUNDATION | ||||||||
| 3200 W 7TH AVENUE | CORSICANA | TX | 75110 | NONE | PC | COLLEGE CONTRIBUTION | $228,000 | |
| NAVARRO COUNTY GO TEXAN | ||||||||
| PO BOX 917 | CORSICANA | TX | 75151 | NONE | PC | SCHOLARHIPS FUNDS | $2,600 | |
| NAVARRO COUNTY YOUTH EXPOSITION | ||||||||
| C/O BILLY ROUGHTON PO BOX 96 | BARRY | TX | 75102 | NONE | PC | GENERAL | $57,170 | |
| NORTHSIDE BAPTIST CHURCH | ||||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | NONE | PC | CHURCH GENERAL | $150,000 | |
| OAK GROVE CEMETERY | ||||||||
| 1413 E IRVING BLVD | IRVING | TX | 75060 | NONE | PC | GENERAL | $2,000 | |
| PALACE THEATER - OPERATING EXPENSES | ||||||||
| 112 W 6TH AVE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $10,000 | |
| RICE INDEPENDENT SCHOOL DISTRICT | ||||||||
| 1302 S MCKINNEY ST | RICE | TX | 75155 | NONE | 509(A) | SCHOLARSHIP FUNDS | $10,000 | |
| SEENA MAGOWITZ FOUNDATION | ||||||||
| 7105 E PARADISE DR | SCOTTSDALE | AZ | 85254 | NONE | PC | RESEARCH | $75,000 | |
| SOUPMOBILE | ||||||||
| 3017 COMMERCE ST | DALLAS | TX | 75226 | NONE | PC | GENERAL | $85,000 | |
| SUMNER CEMETERY | ||||||||
| 6517 HALL LN | JACKSONVILLE | AR | 72076 | NONE | PC | GENERAL | $2,000 | |
| TEXAS BAPTIST MEN | ||||||||
| 5351 CATRON | DALLAS | TX | 75227 | NONE | PC | GENERAL | $10,000 | |
| UNITED WAY | ||||||||
| PO BOX 567 | CORSICANA | TX | 75151 | NONE | PC | GENERAL | $15,000 | |
| WISEMAN MINISTRIES | ||||||||
| PO BOX 1207 | LONGVIEW | TX | 75606 | NONE | PC | GENERAL | $15,000 | |
| BIBLE PROJECT | ||||||||
| PO BOX 14278 | PORTLAND | OR | 97293 | NONE | PC | GENERAL | $2,000 | |
| LIFEWISE INC | ||||||||
| 5375 GRACE STREET | HILLIARD | OH | 43026 | NONE | PC | GENERAL | $15,000 | |
| NAVARRO COUNTY 4-H SHOTGUN CLUB | ||||||||
| PO BOX 12 | CHATFIELD | TX | 75105 | NONE | PC | GENERAL | $2,500 | |
| OPEN BLIND EYES TRUE HOLINESS MINISTRIES | ||||||||
| PO BOX 1104 | CORSICANA | TX | 75151 | NONE | PC | GENERAL | $5,000 | |
| THE HOSPICE OF EAST TEXAS FOUNDATION | ||||||||
| 4111 UNIVERSITY BOULEVARD | TYLER | TX | 75703 | NONE | PC | GENERAL | $5,000 | |
| WAREHOUSE LIVING ARTS | ||||||||
| 119 W 6TH AVE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $931,770 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $584,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $586,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,790 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | IRS INTEREST INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | GAIL MORAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 N BUSINESS 45 STE D | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $7,150 | Amt |
| Net Investment Income | $3,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC 2.00% DUE 7/30/32 | $150,000 | $117,279 |
| CITIGROUP INC 2.00% DUE 8/31/35 | $100,000 | $75,524 |
| CITIGROUP INC 2.35% DUE 3/31/31 | $100,000 | $87,298 |
| GOLDMAN SACHS BOND 2.125% DUE 6/30/31 | $100,000 | $87,298 |
| JP MORGAN CHASE 1.50% DUE 9/22/32 | $75,000 | $61,360 |
| MORGAN STANLEY FIN. LLC 2.00% DUE 1/18/30 | $125,000 | $109,219 |
| MORGAN STANLEY FIN. LLC 5.20% DUE 3/15/34 | $100,000 | $100,524 |
| STATE STREET CORP 2.20% DUE 03/03/31 | $152,565 | $132,747 |
| TOYOTA MOTOR CREDIT CORP 5.0% DUE 1/22/29 | $50,000 | $50,087 |
| WELLS FARGO & CO 3.00% DUE 4/22/26 | $101,103 | $98,877 |
| CONOCO PHILLIPS CO 5.00% DUE 01/15/35 | $99,364 | $99,951 |
| JP MORGAN CHASE 2.00% DUE 09/22/31 | $125,000 | $104,925 |
| MORGAN STANLEY FIN. LLC 5.00% DUE 7/19/34 | $150,000 | $150,000 |
| MORGAN STANLEY FIN. LLC 5.00% DUE 12/10/33 | $100,000 | $100,000 |
| MORGAN STANLEY FIN. LLC 5.00% DUE 12/8/34 CALL 29 | $50,000 | $50,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $76,724 | $112,300 |
| AIR PRODUCTS AND CHEMICAL INC | $101,987 | $132,568 |
| ALPHABET, INC CLASS C | $61,348 | $78,052 |
| AMAZON | $89,584 | $163,446 |
| APPLE INC | $49,500 | $340,582 |
| BECTON DICKINSON & CO | $59,090 | $62,010 |
| BLOCK INC | $24,314 | $8,831 |
| BOEING COMPANY | $15,811 | $12,572 |
| CHEVRON INC | $37,941 | $40,809 |
| COMCAST CORPORATION | $41,882 | $41,222 |
| COSTCO WHOLESALE CP | $31,019 | $212,837 |
| CUMMINS INC. | $36,069 | $54,038 |
| CVS HEALTH CORP | $80,307 | $57,598 |
| DUKE ENERGY CORP NEW | $43,082 | $57,230 |
| EXXON MOBIL CORP | $33,428 | $38,269 |
| HOME DEPOT INC | $30,492 | $76,994 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $100,514 | $120,060 |
| ISHARES CORE S&P 500 | $1,381,859 | $3,878,762 |
| ISHARES CORE S&P SMALLCAP | $50,393 | $62,295 |
| ISHARES MORNINGSTAR GROWTH | $110,136 | $290,700 |
| ISHARES MSCI EAFE | $498,978 | $690,797 |
| ISHARES RUSSELL 2000 INDEX | $109,438 | $195,290 |
| ISHARES TR CORE S&P MID-CAP | $461,657 | $587,640 |
| JOHNSON & JOHNSON | $76,160 | $83,249 |
| JP MORGAN CHASE & CO | $35,677 | $82,624 |
| KIMBERLY-CLARK CORPORATION | $42,823 | $45,122 |
| MICROSOFT CORPORATION | $115,323 | $256,166 |
| NEXTERA ENERGY COMMON | $48,317 | $76,362 |
| NIKE INC CLASS B | $24,464 | $35,520 |
| NVIDIA CORP | $23,420 | $695,156 |
| PEPSICO, INC | $57,194 | $63,379 |
| PHILLIPS 66 | $40,199 | $61,440 |
| PROCTER & GAMBLE CO. | $55,991 | $73,287 |
| QUALCOMM INC | $59,802 | $82,815 |
| QUATA SERVICES INC | $87,698 | $196,602 |
| RTX CORPORATION | $50,199 | $95,643 |
| S & P FINANCIAL SELECT SECTOR SPDR F | $42,533 | $102,645 |
| SELECT SECTOR SDPR CONSUMER DISCRETIONARY | $30,571 | $35,859 |
| SELECT SECTOR SPDR REAL ESTATE | $43,474 | $45,438 |
| SELECT SECTOR SPDR TECHNOLOGY | $34,776 | $194,987 |
| SPDR S&P MID-CAP 400 ETF TRUST | $87,221 | $181,274 |
| STRYKER CORP | $46,636 | $96,929 |
| TARGET | $49,954 | $31,075 |
| TEXAS INSTRUMENTS, INC | $29,196 | $110,039 |
| THE TRAVELERS COMPANY | $42,699 | $89,626 |
| THE WILLIAMS COMPANY | $40,472 | $54,017 |
| UNION PACIFIC CORP | $41,832 | $60,971 |
| UNITED PARCEL SERVICES, INC | $62,164 | $44,918 |
| VALERO ENERGY CORP | $38,887 | $49,735 |
| VANGUARD COMMUNICATIONS SERVICES | $40,031 | $68,412 |
| VANGUARD SMALL CAP ETF | $438,657 | $875,167 |
| VERIZON COMMUNICATIONS | $59,609 | $60,794 |
| VISA INC CLASS A | $24,219 | $129,593 |
| ZOETIS INC CLASS A | $64,437 | $65,499 |
| UNITEDHEALTH GROUP INC. | $49,886 | $59,274 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,376,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,324,189 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $116,374 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $119,275 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD AGGREGATE BOND INS | AT COST | $932,932 | $851,668 |
| PGIM GLOBAL TOTAL RETURN | AT COST | $404,359 | $320,059 |
| VANGUARD HIGH YIELD CORPORATE F | AT COST | $325,000 | $300,893 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $205 | $205 | $0 |
| INSURANCE-LIABILITY, D&O | $3,540 | $3,540 | $0 |
| MISCELLANEOUS EXPENSE | $225 | $225 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $59,461 | $59,461 | $0 |
| MANAGEMENT FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIT TAX | CategoryTxt |
| Amt | $4,106 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |