CALVERT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CALVERT FOUNDATION (EIN 76-0585491)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-18
- IRS object ID
- 202533229349100128
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-18T11:20:44-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810776182 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hillsman & Vahalik PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 914 Otto St | AddressLine1Txt |
| City | Brookshire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77423 | 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 | 760585491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Calvert Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALV | BusinessNameControlTxt |
| Phone | 2812320176 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1419 Watts Avenue | AddressLine1Txt |
| City | Katy | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77493 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lila Kilbourne | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2812320176 | PhoneNum |
| Signature | 2025-11-17 | 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 | Corinne H Vahalik | PreparerPersonNm |
| PTIN | P01445637 | PTIN |
| Phone | 2813756448 | PhoneNum |
| Preparation | 2025-11-18 | 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 | $263,429 | 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 Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $8,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $150 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,076 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,683 | CashBOYAmt |
| Cash EOY | $25,489 | CashEOYAmt |
| Cash EOYFMV | $25,489 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,388 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Bonds BOY | $254,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $235,552 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $2,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,187 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $269,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,429 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $269,824 | RetainedEarningBOYAmt |
| Retained Earning EOY | $232,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $269,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $232,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $269,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $232,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $269,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,755 | OtherIncreasesAmt |
| Subtotal | $233,073 | SubtotalAmt |
| Other Decreases | $118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $232,955 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $118 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | Lila Kilbourne | IndividualWithBooksNm |
| Phone | 2816336077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1419 Watts Avenue | AddressLine1Txt |
| City | Katy | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77493 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Lila Kilbourne | ||||||||
| 1419 Watts Avenue | Katy | TX | 77493 | Director | 0.00 | $0 | $0 | $0 |
| Mark Kilbourne | ||||||||
| 1419 Watts Avenue | Katy | TX | 77493 | Director | 2.00 | $13,000 | $0 | $0 |
| Ramsey Rabie | ||||||||
| 308 Brandywyne Dr | Friendswood | TX | 77546 | Director | 0.00 | $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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $44,428 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,358 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $223,767 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $223,767 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $44,428 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $179,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,358 | ExcessFromYear4Amt |
| Excess From Year3 | $32,981 | ExcessFromYear3Amt |
| Excess From Year2 | $108,000 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Calvert Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2109 E Deerwood Dr | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2812320176 | RecipientPhoneNum |
| Form And Info And Materials | Proof of charitable organization, mission statement, purpose of funds requested | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501 organizations, typically childrens chartities | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Boys & Girls Country | ||||||
| 18806 Roberts Road | Hockley | TX | 77447 | 501c3 | Books for children | $10,100 |
| Gospel Lake Ministries Inc | ||||||
| PO Box 67 | New Waverly | TX | 77358 | 501c3 | Missions/Bible Studies | $10,000 |
| Still Creek Ranch | ||||||
| 6055 Hearne Rd | Bryan | TX | 77808 | 501c3 | Foster home for needy children | $10,100 |
| Neighborhood Kidz Club | ||||||
| 3239 Randy Ln | Katy | TX | 77449 | 501c3 | After schooltutoring & ministry | $10,100 |
| Sandy Creek Bible Camp | ||||||
| 5051 Prayer Ln | Washington | TX | 77880 | 501c3 | Camp scholarships | $10,100 |
| Forest Glen Camp & Retreat Center | ||||||
| 34 Forest Glen | Huntsville | TX | 77340 | 501c3 | Camp scholarships | $10,100 |
| Heart of Texas Foundation | ||||||
| 25 W Glenn St | Bellville | TX | 77418 | 501c3 | General fund | $100 |
| Grace School of Theology | ||||||
| 2700 Technology Forest Blvd | The Woodlands | TX | 77381 | 501c3 | General fund | $100 |
| Simonton Community Church | ||||||
| 9703 Farm to Market 1489 | Simonton | TX | 77476 | 501c3 | General fund | $100 |
| It is Written | ||||||
| PO Box 6 | Chattanooga | TN | 37401 | 501c3 | General fund | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $5,956 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $5,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,980 | 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 | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (87 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Abbott Laboratories | 2023-09 | 2024-03 | $484 | $408 | $76 |
| Abbvie Inc | 2023-08 | 2024-03 | $1,081 | $884 | $197 |
| Apple Inc. | 2023-08 | 2024-03 | $1,020 | $1,096 | -$76 |
| Arthur J Gallagher & Co | 2023-08 | 2024-03 | $1,002 | $887 | $115 |
| AT&T Inc | 2023-09 | 2024-03 | $493 | $436 | $57 |
| AT&T Inc | 2023-09 | 2024-09 | $237 | $165 | $72 |
| Automatic Data Processing Inc | 2023-09 | 2024-03 | $490 | $503 | -$13 |
| Blackstone Group Inc Com | 2023-08 | 2024-03 | $997 | $817 | $180 |
| Bristol-Myers Squibb Co | 2023-08 | 2024-05 | $969 | $1,489 | -$520 |
| Broadcom Inc | 2023-08 | 2024-03 | $1,397 | $880 | $517 |
| Chevron Corporation | 2023-09 | 2024-03 | $449 | $506 | -$57 |
| Chevron Corporation | 2023-09 | 2024-09 | $144 | $169 | -$25 |
| CME Group Inc | 2023-08 | 2024-03 | $428 | $411 | $17 |
| Coca Cola Co | 2023-09 | 2024-03 | $476 | $447 | $29 |
| Coca Cola Co | 2023-09 | 2024-09 | $215 | $168 | $47 |
| Corning Inc | 2023-09 | 2024-03 | $487 | $473 | $14 |
| CVS Corp Com | 2023-08 | 2024-04 | $1,510 | $1,473 | $37 |
| DR Horton | 2023-08 | 2024-03 | $931 | $754 | $177 |
| Eaton Corp PLC | 2023-09 | 2024-03 | $899 | $695 | $204 |
| Exxon Mobil Corp | 2023-09 | 2024-03 | $537 | $570 | -$33 |
| Home Depot Inc Com | 2023-08 | 2024-03 | $1,136 | $980 | $156 |
| Honeywell International Inc | 2023-09 | 2024-03 | $404 | $369 | $35 |
| Johnson & Johnson | 2023-09 | 2024-03 | $475 | $476 | -$1 |
| JPMorgan Chase & Co | 2023-09 | 2024-03 | $563 | $437 | $126 |
| JPMorgan Chase & Co | 2023-09 | 2024-09 | $210 | $146 | $64 |
| KLA Corporation | 2023-09 | 2024-03 | $724 | $513 | $211 |
| Marathon Petroleum | 2023-09 | 2024-03 | $538 | $460 | $78 |
| McDonalds Corp Com | 2023-09 | 2024-03 | $584 | $552 | $32 |
| Medtronic PLC | 2023-09 | 2024-03 | $510 | $486 | $24 |
| Microsoft Corp | 2023-08 | 2024-03 | $2,044 | $1,641 | $403 |
| Omnicom Group | 2024-03 | $1,018 | $892 | $126 | |
| Oracle Corporation | 2023-08 | 2024-03 | $1,030 | $1,030 | $0 |
| Texas Instruments Inc | 2023-08 | 2024-03 | $528 | $505 | $23 |
| Travelers Companies Inc Com | 2023-08 | 2024-03 | $1,095 | $843 | $252 |
| Travelers Companies Inc Com | 2023-09 | 2024-09 | $236 | $163 | $73 |
| Union Pacific Corp | 2023-09 | 2024-03 | $498 | $426 | $72 |
| UnitedHealth Group Inc | 2023-09 | 2024-03 | $478 | $505 | -$27 |
| Verizon Communication | 2023-09 | 2024-03 | $988 | $855 | $133 |
| Abbott Laboratories | 2023-09 | 2024-09 | $225 | $204 | $21 |
| Abbvie Inc | 2024-09 | $382 | $292 | $90 | |
| Altria Group Inc Com | 2023-08 | 2024-09 | $102 | $86 | $16 |
| Apple Inc | 2023-08 | 2024-09 | $1,353 | $1,096 | $257 |
| Apple Inc | 2024-12 | $2,973 | $2,205 | $768 | |
| Arthur J Gallagher & Co | 2023-09 | 2024-09 | $280 | $228 | $52 |
| Artisan High Income FD Instl | 2021-02 | 2024-03 | $1,000 | $1,131 | -$131 |
| Artisan High Income FD Instl | 2021-02 | 2024-07 | $2,100 | $2,404 | -$304 |
| Artisan High Income Fd Instl | 2021-02 | 2024-09 | $3,000 | $3,330 | -$330 |
| Automatic Data Processing Inc | 2023-09 | 2024-09 | $275 | $251 | $24 |
| Bank of America Corp Com | 2023-08 | 2024-09 | $118 | $87 | $31 |
| Blackstone Group Inc Com | 2023-09 | 2024-09 | $305 | $214 | $91 |
| Broadcom Inc | 2023-09 | 2024-09 | $874 | $435 | $439 |
| Cisco Systems Inc | 2023-09 | 2024-09 | $158 | $172 | -$14 |
| CME Group Inc | 2023-08 | 2024-09 | $217 | $206 | $11 |
| Comcast Corporation CI A | 2023-09 | 2024-09 | $162 | $181 | -$19 |
| Corning Inc | 2023-09 | 2024-09 | $268 | $189 | $79 |
| Cubesmart REIT | 2023-08 | 2024-09 | $107 | $83 | $24 |
| Cummins Inc | 2023-09 | 2024-09 | $318 | $236 | $82 |
| DR Horton Inc | 2023-08 | 2024-09 | $374 | $251 | $123 |
| Eaton Corp PLC | 2023-09 | 2024-09 | $328 | $232 | $96 |
| Eaton Corp PLC | 2023-09 | 2024-12 | $3,595 | $2,318 | $1,277 |
| El Paso Tex Tax 5.1770% 08/15/1934 | 2015-01 | 2024-06 | $5,000 | $5,000 | $0 |
| Entergy Corp | 2023-08 | 2024-09 | $130 | $95 | $35 |
| Evergy Inc | 2023-08 | 2024-09 | $123 | $113 | $10 |
| Exxon Mobil Corp | 2023-09 | 2024-09 | $229 | $228 | $1 |
| Frost Low Duration Bond Fd Instl | 2024-07 | 2017-02 | $996 | $1,046 | -$50 |
| Genuine Parts Co | 2023-09 | 2024-09 | $138 | $149 | -$11 |
| Hartford World Bond Fd Instl | 2023-09 | 2024-09 | $6,663 | $6,340 | $323 |
| Home Depot Inc Com | 2023-09 | 2024-09 | $397 | $326 | $71 |
| Honeywell International Inc Com | 2023-09 | 2024-09 | $207 | $184 | $23 |
| Johnson & Johnson Com | 2023-09 | 2024-09 | $161 | $159 | $2 |
| Marathon Petroleum | 2023-09 | 2024-09 | $2,421 | $2,302 | $119 |
| McDonalds Corp Com | 2023-09 | 2024-09 | $300 | $276 | $24 |
| Medtronic PLC | 2023-09 | 2024-09 | $179 | $162 | $17 |
| Merck & Co Inc | 2023-09 | 2024-09 | $230 | $215 | $15 |
| Microsoft Corp | 2024-09 | $1,295 | $993 | $302 | |
| Omnicom Group | 2023-09 | 2024-09 | $201 | $155 | $46 |
| Oracle Corporation | 2023-09 | 2024-09 | $498 | $372 | $126 |
| Philip Morris Intl Inc | 2023-09 | 2024-09 | $244 | $193 | $51 |
| Texas Instruments Inc | 2023-08 | 2024-09 | $205 | $168 | $37 |
| Union Pacific Corp | 2023-09 | 2024-09 | $246 | $213 | $33 |
| US Bancorp | 2023-08 | 2024-09 | $894 | $799 | $95 |
| Vanguard Long-Term Exempt Adm | 2021-02 | 2024-03 | $3,000 | $3,331 | -$331 |
| Vanguard Long-Term Exempt Adm | 2021-02 | 2024-09 | $2,000 | $2,203 | -$203 |
| Vanguard Ltd-Term Tax Ex Fd Adm | 2021-02 | 2024-03 | $3,000 | $3,111 | -$111 |
| Vanguard Ltd-Term Tax Ex Fd Adm | 2021-02 | 2024-09 | $3,500 | $3,596 | -$96 |
| Vanguard Ltd-Term Tax Ex Fd Adm | 2021-02 | 2024-12 | $3,000 | $3,088 | -$88 |
| Verizon Communications | 2023-09 | 2024-09 | $267 | $205 | $62 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Frost Financial HB647 | BondNm |
| EOY Book Value | $205,078 | EOYBookValueAmt |
| EOYFMV | $235,552 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Computer | $1,173 | $1,173 | $0 |
| Desk & Chairs | $599 | $599 | $0 |
| Computer | $270 | $270 | $0 |
| Printer | $145 | $145 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Losses | $0 |
| Current Year Tax | $118 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Bank fees | $60 |
| Office supplies |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $34,755 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US Treasury | CategoryTxt |