JOBE AND HELEN RICHARDS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOBE AND HELEN RICHARDS FOUNDATION (EIN 81-4810317)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102281
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:37:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463845531 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STULL CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 RIVERFRONT DR STE 204 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | 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 | 814810317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOBE AND HELEN RICHARDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOBE | BusinessNameControlTxt |
| Phone | 8178323172 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4508 QUAIL HOLLOW CT | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CHICOTSKY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | MICHELLE D ARCHER | PreparerPersonNm |
| PTIN | P01589764 | PTIN |
| Phone | 8173496099 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $1,451,384 | 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 | $36,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,198 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,198 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,920 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,198 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $641 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,953 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,198 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,169 | CashBOYAmt |
| Cash EOY | $36,235 | CashEOYAmt |
| Cash EOYFMV | $36,235 | CashEOYFMVAmt |
| Other Investments BOY | $1,282,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,415,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,415,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $781 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,350,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,451,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,451,384 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $498 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $498 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,350,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,450,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,350,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,450,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,350,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,451,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,350,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110,587 | OtherIncreasesAmt |
| Subtotal | $1,451,684 | SubtotalAmt |
| Other Decreases | $798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,450,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $791 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $791 | SubtotalAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $498 | 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 |
| 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 | ROBERT CHICOTSKY | IndividualWithBooksNm |
| Phone | 8178323172 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4508 QUAIL HOLLOW COURT | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT CHICOTSKY | ||||||||
| 4508 QUAIL HOLLOW | FORT WORTH | TX | 76133 | CO-TRUSTEE | 1.00 | $7,200 | $0 | $0 |
| MARK CHICOTSKY | ||||||||
| 4401 OVERTON TERRACE | FORT WORTH | TX | 76109 | CO-TRUSTEE | 1.00 | $7,200 | $0 | $0 |
| DAVID CHICOTSKY | ||||||||
| 3709 COLLINWOOD AVE | FORT WORTH | TX | 76107 | CO-TRUSTEE | 1.00 | $7,200 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| 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) |
|---|---|---|
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $791 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $77,300 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $77,300 | RemainingDistriFromCorpusAmt |
| Total Corpus | $77,300 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $77,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $77,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUNIOR LEAGUE OF FORT WORTH INC | |||||||
| 3505 W LANCASTER | FORT WORTH | TX | 76107 | NONE | PC | CHARITABLE | $3,000 |
| JEWISH FEDERATION OF FORT WORTH & | |||||||
| 4049 KINGSRIDGE RD | FORT WORTH | TX | 76109 | NONE | PC | CHARITABLE | $11,500 |
| CHABAD LUBAVITCH OF ARLINGTON TEXAS | |||||||
| 1970 E DOVE RD | SOUTHLAKE | TX | 76092 | NONE | PC | CHARITABLE | $400 |
| COOK CHILDREN'S MEDICAL CENTER | |||||||
| 701 7TH AVE | FORT WORTH | TX | 76104 | NONE | EOF | CHARITABLE | $5,000 |
| JEWEL CHARITY BALL INC | |||||||
| 3301 HAMILTON AVE 121 | FORT WORTH | TX | 76107 | NONE | PC | CHARITABLE | $3,000 |
| THE VAN CLIBURN FOUNDATION | |||||||
| 201 MAIN ST 100 | FORT WORTH | TX | 76102 | NONE | PC | CHARITABLE | $3,000 |
| BIG BROTHERS & SISTERS | |||||||
| 205 W MAIN ST | ARLINGTON | TX | 76010 | NONE | PC | CHARITABLE | $3,000 |
| JOAN KATZ CANCER RESOURCE CENTER | |||||||
| 1400 EIGHTH AVE | FORT WORTH | TX | 76104 | NONE | PC | CHARITABLE | $2,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | CHARITABLE | $5,000 |
| BETH-EL CONGREGATION | |||||||
| 4900 BRIARHAVEN RD | FORT WORTH | TX | 76109 | NONE | PC | CHARITABLE | $8,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PC | CHARITABLE | $5,000 |
| MEALS ON WHEELS | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | CHARITABLE | $5,000 |
| DAY RESOURCE CENTER | |||||||
| 1400 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | PC | CHARITABLE | $3,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | NONE | PC | CHARITABLE | $10,000 |
| CONGREGATION BETH ISRAEL | |||||||
| 6100 PLEASANT RUN ROAD | COLLEYVILLE | TX | 76034 | NONE | PC | CHARITABLE | $400 |
| JEWISH EDUCATION AGENCY | |||||||
| 4050 SOUTH HULEN ST | FORT WORTH | TX | 76109 | NONE | PC | CHARITABLE | $3,000 |
| MAYFEST INC | |||||||
| 6115 CAMP BOWIE BLVD 280 | FORT WORTH | TX | 76116 | NONE | PC | CHARITABLE | $5,000 |
| HUMANE SOCIETY OF N TEXAS | |||||||
| 1840 EAST LANCASTER AVE | FORT WORTH | TX | 76103 | NONE | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,198 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,317 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $105,515 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,515 | 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 |
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 |
|---|---|---|---|---|---|---|
| FROST BROKERAGE SERVICES | 2024-01 | PURCHASE | 2024-12 | $326,213 | $325,071 | $1,142 |
| FROST BROKERAGE SERVICES | 2017-03 | PURCHASE | 2024-12 | $235,711 | $188,258 | $47,453 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FROST BROKERAGE SERVICES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,415,149 | BookValueAmt |
| EOYFMV | $1,415,149 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $781 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $34 |
| INVESTMENT FEES | $14,438 |
| MISC OPER EXPS | $481 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $110,587 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| EOY Book Value | $498 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $641 | Amt |