BARNES CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARNES CHARITABLE FOUNDATION INC (EIN 75-2625727)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349102033
- Schema version
- 2024v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:29:00-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLY FRIERSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3628 LELAND AVE | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752625727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 4325598033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5987 | AddressLine1Txt |
| City | GRANBURY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760495987 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB BARNES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4325598033 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLY FRIERSON | PreparerPersonNm |
| PTIN | P01308658 | PTIN |
| Phone | 5127736642 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,732,992 | 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 |
| Interest On Sav Rev And Expnss | $25,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,012 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $909 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,597 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $723,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $973,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $973,095 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,038 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,129 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,129 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $373,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $159,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $399,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $151,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $359,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,271,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,272,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,732,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,270,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,271,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,271,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,271,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,272,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,271,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,272,092 | SubtotalAmt |
| Other Decreases | -$1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $864 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $864 | SubtotalAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,129 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,129 | TotalPaymentsAndCreditsAmt |
| Overpayment | $265 | OverpaymentAmt |
| Applied To ES Tax | $265 | 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 |
| Individual With Books | BOB BARNES | IndividualWithBooksNm |
| Phone | 4325598033 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5987 | AddressLine1Txt |
| City | GRANBURY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76049 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOROTHY MITCHELL | ||||||||
| 10704 KLINE AVE | LUBBUCK | TX | 79424 | SECRETARY | 000.00 | $0 | $0 | $0 |
| BOB BARNES | ||||||||
| PO BOX 5987 | GRANBURY | TX | 76049 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| EARLENE BARNES | ||||||||
| PO BOX 5987 | GRANBURY | TX | 76049 | VP | 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 |
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 | $1,219,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,701,719 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,701,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,676,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $864 | TotalTaxAmt |
| Distributable Before Adj | $82,946 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,946 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $82,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $82,750 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $196 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTIOCH CHRISTIAN CHURCH | ||||||
| 404 MAPLE AVE | ODESSA | TX | 79762 | NONE | OPERATING FUNDS | $3,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2226 NW MILITARY WAY | SAN ANTONIO | TX | 78213 | NONE | OPERATING FUNDS | $500 |
| FIRST BAPTIST CHURCH LORENA | ||||||
| 307 E CENTER ST | LORENA | TX | 76655 | NONE | OPERATING FUNDS | $500 |
| FRIENDS FOR LIFE | ||||||
| 5000 LAKEWOOD DR | WACO | TX | 76710 | NONE | OPERATING FUNDS | $3,000 |
| HEART OF TEXAS FCA | ||||||
| 2911 HERRING AVE | WACO | TX | 76708 | NONE | OPERATING FUNDS | $3,000 |
| ISIAH HOUSE | ||||||
| 5020 W WACO DR | WACO | TX | 76710 | NONE | OPERATING FUNDS | $3,000 |
| JDRFBREAKTHROUGH T1D | ||||||
| PO BOX 5021 | HAGERSTOWN | MD | 217415021 | NONE | OPERATING FUNDS | $54,000 |
| MENTORING ALLIANCE | ||||||
| 1227 N VALLEY MILLS DR | WACO | TX | 76710 | NONE | OPERATING FUNDS | $3,000 |
| MISSION REALTY | ||||||
| 5000 OVERTON PLAZA ST 300 | FORT WORTH | TX | 76109 | NONE | OPERATING FUNDS | $5,000 |
| NIGHT CHRISTIAN ADOPTIONS | ||||||
| 400 SCHRODER DR | WACO | TX | 76710 | NONE | OPERATING FUNDS | $750 |
| NORTHWOOD ELEMENTARY | ||||||
| 519 PIKE RD | SAN ANTONIO | TX | 78209 | NONE | OPERATING FUNDS | $3,000 |
| SOUTH BOSQUE ELEMENTARY | ||||||
| 1 WICKSON RD | WOODWAY | TX | 76712 | NONE | OPERATING FUNDS | $1,000 |
| TRI-CITY MINISTRIES | ||||||
| 1301 HOGAN LANE | WACO | TX | 76705 | NONE | OPERATING FUNDS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,359 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| FOREIGN TAX | 1 | -$8 | |
| OTHER ADJUSTMENTS | -$5,690 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,669 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,944 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,875 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GENERAL MTRS COMPANY | 2024-08 | PURCHASE | 2024-10 | $25,481 | $20,381 | $5,100 |
| VARIOUS | 2018-02 | PURCHASE | $263,718 | $241,196 | $22,522 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INCORPORATED (T) | ||
| BRISTOL MYERS SQUIBB (BY.RT) | ||
| CHEVRON CORPORATION (CVX) | $82,145 | $101,388 |
| DESKTOP METAL INCORPORATED (DM) | $5,561 | $117 |
| DICK'S SPORTING GOODS | $11,222 | $91,536 |
| META PLATFORM (FB) | $6,277 | $175,653 |
| GENERAL MOTORS (GM) | ||
| INTERNATIONAL PAPER (IP) | ||
| MATTERPORT INCORPORATED (MTTR) LOT 1 | $3,861 | $948 |
| MATTERPORT INCORPORATED (MTTR) LOT 2 | $8,156 | $9,480 |
| ORGANON & COMPANY (OGN) | $28,472 | $14,920 |
| PALANTIR TECHNOLOGIES (PLTR) | ||
| ROOT INC (ROOT) | ||
| SYLVAMO CORP (SLVM) | ||
| TILRAY BRANDS INCORPORATED (TLRY) | $2,461 | $1,330 |
| WARNER BROTHERS DISCOVERY INC | $11,506 | $3,826 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC (AGNC) LOT 1 | AT COST | $13,790 | $9,210 |
| AGNC (AGNC) LOT 2 | $9,311 | $9,210 | |
| ANNALY CAP MGMT (NLY) | AT COST | $29,000 | $13,725 |
| AMPLIFY LOITHIUM & BATTERY (BATT) | AT COST | $11,621 | $8,800 |
| GLOBAL X NASDAZ 100 (QYLD) | AT COST | ||
| GLOBAL X NASDAZ 100 (QYLD) | $15,927 | $18,220 | |
| ISHARES TR MORTGE REL ETF (REM) | AT COST | $21,228 | $21,350 |
| SPDR TECHNOLOGY SELECT | AT COST | $11,681 | $139,512 |
| VANGUARD INDEX (FDS) | AT COST | $21,624 | $126,875 |
| VIRTUS | AT COST | $4,026 | $12,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | -$1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | -$8 | -$8 |
| OTHER ADJUSTMENTS | -$5,690 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $909 | Amt |