DUBOSE FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DUBOSE FAMILY FOUNDATION (EIN 20-1588677)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201302269349100505
- Schema version
- 2012v2.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T07:38:45-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JSDJLD MANAGEMENT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2624 WEST FREEWAY | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201588677 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUBOSE FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DUBO | NameControl |
| Phone | 8173902202 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2990 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76113 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNA ADAMS DUBOSE | Name |
| Title | PRESIDENT | Title |
| Phone | 8173902202 | Phone |
| Date Signed | 2013-08-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D BRAD OGLE | Name |
| Phone | 8178779068 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11084771 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1323558 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1993 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1993 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 175814 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 175814 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 27680 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 27680 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 27680 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1529045 | TotalRevenueAndExpenses |
| Total Net Investment Income | 205487 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 48000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 24000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 375 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 7304 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2308 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 56054 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26683 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 413726 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 413726 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 469780 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26683 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 413726 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1059265 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 178804 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3081866 | CashBOY |
| Cash EOY | 3926451 | CashEOY |
| Cash EOYFMV | 3926456 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1837810 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 938344 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 938344 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 11798 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 11798 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 4851386 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5953784 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6208173 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 50 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 9771112 | TotalAssetsBOY |
| Total Assets EOY | 10830377 | TotalAssetsEOY |
| Total Assets EOYFMV | 11084771 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9771112 | RetainedEarningsBOY |
| Retained Earnings EOY | 10830377 | RetainedEarningsEOY |
| Total Net Assets BOY | 9771112 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10830377 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9771112 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10830377 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9771112 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1059265 | ExcessOfRevenueOverExpenses |
| Subtotal | 10830377 | Subtotal |
| Total Net Assets Fund Balances EOY | 10830377 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | VANGUARD CAPITAL GAIN DISTRIBUTIONS | DescriptionOfAsset |
| How Acquired | D | HowAcquired |
| Date Acquired | 2005-01-01 | DateAcquired |
| Date Sold | 2012-12-31 | DateSold |
| Gross Sales Price | 27680 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 0 | CostOrOtherBasis |
| Gain Or Loss | 27680 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 27680 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 27680 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 346840 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8494474 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040831 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 345410 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6410954 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053878 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 502220 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5275999 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.095190 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 414486 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4778659 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.086737 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 261487 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3739798 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.069920 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.346556 | TotalDistributionRatio |
| Average Distribution Ratio | 0.069311 | AverageDistributionRatio |
| Net Noncharitable Assets | 9664412 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 669850 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1788 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 671638 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 413726 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3576 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3576 | Subtotal |
| Tax Based On Investment Income | 3576 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11798 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11798 | TotalCreditsAndPayments |
| Original Return Overpayment | -11798 | OriginalReturnOverpayment |
| Overpayment | 8222 | Overpayment |
| Amount Credited To Next Year | 8222 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ANNA ADAMS DUBOSE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8173902202 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2624 WEST FREEWAY | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES S DUBOSE | ||||||||
| 2624 WEST FREEWAY | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JAMES E DUBOSE | ||||||||
| 2624 WEST FREEWAY | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CHRISTOPHER J KEYLAND | ||||||||
| 2624 WEST FREEWAY | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| KATHRYN J ROBERTS | ||||||||
| 2624 WEST FREEWAY | FORT WORTH | TX | 76102 | PRESIDENT | 20.00 | 48000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6943990 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2867596 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9811586 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9811586 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 147174 | CashDeemedCharitable |
| Net Noncharitable Assets | 9664412 | NetNoncharitableAssets |
| Minimum Investment Return | 483221 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 483221 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3576 | TaxBasedOnInvestmentIncome |
| Total Tax | 3576 | TotalTax |
| Distributable Amount Before Adj | 479645 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 479645 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 479645 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 413726 | ExpensesAndContributions |
| Qualifying Distributions | 413726 | QualifyingDistributions |
| Adj Qualifying Distributions | 413726 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 479645 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 142738 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 239675 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 35215 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 417628 | TotalExcessDistriCarryover |
| Qualifying Distributions | 413726 | QualifyingDistributions |
| Applied To Current Year | 413726 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 65919 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 65919 | ExcessDistriCyovAppliedCY |
| Total Corpus | 351709 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 351709 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 76819 | ExcessFromYear4 |
| Excess From Year3 | 239675 | ExcessFromYear3 |
| Excess From Year2 | 35215 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ANNA ADAMS DUBOSE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2624 WEST FREEWAY | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8173902202 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST IN LETTER FORM, PURPOSE OR PROPOSED USE OF GRANT OR DONATION. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (101 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | ||||||
| 1424 SUMMIT AVENUE | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $100 |
| AGRICULTURAL DEVELOPMENT FUND | ||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $100 |
| AIDS OUTREACH CENTER | ||||||
| 400 NORTH BEACH | FORT WORTH | TX | 76111 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| ALEDO HIGH SCHOOL | ||||||
| 1000 BAILEY RANCH ROAD | ALEDO | TX | 76008 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,680 |
| AMERICAN CANCER SOCIETY | ||||||
| 2300 WEST FREEWAY | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 2630 WEST FREEWAY | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $10,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| AMERICAN RED CROSS - CHISHOLM TRAIL | ||||||
| 1515 S SYLVANIA | FORT WORTH | TX | 76111 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| AMERICAN RED CROSS | ||||||
| PO BOX 4002018 | DES MOINES | IA | 50340 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $4,000 |
| AMON CARTER MUSEUM | ||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,000 |
| ANGEL FLIGHT | ||||||
| 2550 MIDWAY ROAD | CARROLLTON | TX | 75006 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| ARTHRITIS FOUNDATION | ||||||
| 6080 S HULEN STREET 360 | FORT WORTH | TX | 76132 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| ARTS COUNCIL OF FT WORTH & TARRANT COUNTY | ||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,250 |
| ASPEN ANIMAL SHELTER | ||||||
| 101 ANIMAL SHELTER ROAD | ASPEN | CO | 81611 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| ASPEN COMMUNITY CHURCH | ||||||
| 200 E BLEEKER STREET | ASPEN | CO | 81611 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $25,000 |
| ASPEN MUSIC FESTIVAL & SCHOOL | ||||||
| 2 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $3,000 |
| AUSTIN CHILDREN'S SHELTER | ||||||
| 4800 MANOR ROAD | AUSTIN | TX | 78723 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,000 |
| AUSTIN HABITAT FOR COMMUNITY | ||||||
| 310 COMAL 100 | AUSTIN | TX | 78702 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| AUSTIN PARKS FOUNDATION | ||||||
| PO BOX 300369 | AUSTIN | TX | 78703 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| BOOKSPRING | ||||||
| PO BOX 143147 | AUSTIN | TX | 78714 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| BOYS & GIRLS CLUN OF GREATER FORT WORTH | ||||||
| 3218 BELKNAP | FORT WORTH | TX | 76111 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,800 |
| CAMP FIRE USA | ||||||
| 2700 MEACHAM ROAD | FORT WORTH | TX | 76137 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| CAPITAL AREA FOOD BANK OF TEXAS | ||||||
| 8201 SOUTH CONGRESS | AUSTIN | TX | 78745 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| CARITAS OF AUSTIN | ||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| CASA OF TRAVIS COUNTY | ||||||
| 7701 N LAMAR | AUSTIN | TX | 78752 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| CENIKOR FOUNDATION | ||||||
| 2300 WEST FREEWAY | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| CHRISTMAS IN THE STOCKYARDS | ||||||
| PO BOX 64203 | FORT WORTH | TX | 76164 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| CHRISTIAN WOMEN'S JOB CORPS OF GRANBURY | ||||||
| 1310 WEATHERFORD HIGHWAY | GRANBURY | TX | 76048 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| COMMUNITY ENRICHMENT CENTER | ||||||
| 6250 NE LOOP 820 | N RICHLAND HILLS | TX | 76180 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| COMMUNITY PARTNERS OF TARRANT COUNTY | ||||||
| 2700 BEN AVENUE | FORT WORTH | TX | 76103 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| DELL CHILDRENS MEDICAL CENTER | ||||||
| 4900 MUELLER | AUSTIN | TX | 78752 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| EASTER SEALS - NORTH TEXAS | ||||||
| 1424 HEMPHILL STREET | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $3,000 |
| FERTILE VALLEY MINISTRIES | ||||||
| 2418 MONTERREY STREET | ARLINGTON | TX | 76015 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 800 WEST FIFTH STREET | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $70,000 |
| FORTRESS YOUTH DEVELOPMENT CENTER | ||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,500 |
| COOK CHILDREN'S MEDICAL CENTER | ||||||
| 2309 MONTGOMERY | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| FORT WORTH COUNTRY DAY SCHOOL | ||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $11,000 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT | ||||||
| 1000 N UNIVERSITY DRIVE 260 | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| FORT WORTH OPERA | ||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||
| PO BOX 2587 | FORT WORTH | TX | 76113 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $3,600 |
| FORT WORTH ZOO BALL | ||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $7,500 |
| GREATER FORT WORTH AREA CIVIC LEADERS ASSOCIATION | ||||||
| PO BOX 43029 | FORT WORTH | TX | 76162 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,500 |
| HISTORIC SOUTHSIDE | ||||||
| 1606 MISTLETOE BLVD | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| HONOR COURAGE & COMMITMENT | ||||||
| 13607 NEUTRON ROAD | DALLAS | TX | 75244 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS ROAD 100 | AUSTIN | TX | 78759 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| HUGWORKS | ||||||
| 752 MARY DRIVE | HURST | TX | 76053 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| INDEPENDENCE PASS | ||||||
| PO BOX 1700 | ASPEN | CO | 81612 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $750 |
| JUNIOR LEAGUE OF FORT WORTH | ||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| JUNIOR LEAGUE OF AUSTIN | ||||||
| 5416 PARKCREST SUITE 100 | AUSTIN | TX | 78731 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $6,000 |
| KERA TV | ||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1200 SUMMIT AVENUE SUITE 425 | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| LIFEGIFT - SOUTHEAST REGION | ||||||
| 2510 WESTRIDGE STREET | HOUSTON | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| KIMBELL ART MUSEUM | ||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $775 |
| LONGHORN COUNCIL | ||||||
| PO BOX 54190 | HURST | TX | 76054 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,500 |
| MANOS DE CRISTO | ||||||
| 4911 HARMON AVENUE | AUSTIN | TX | 78751 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| MARATHON KIDS | ||||||
| 2512 S IH 35 350 | AUSTIN | TX | 78704 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,500 |
| MARCH OF DIMES | ||||||
| 6815 MANHATTAN BLVD SUITE 102 | FORT WORTH | TX | 76120 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,500 |
| MARINE TOYS FOR TOTS | ||||||
| PO BOX 4002896 | DES MOINES | IA | 50340 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| MEALS ON WHEELS - AUSTIN | ||||||
| 3227 EAST 5TH STREET | AUSTIN | TX | 78752 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,500 |
| MEALS ON WHEELS OF TARRANT COUNTY | ||||||
| 320 SOUTH FREEWAY | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $100 |
| MENTAL HEALTH AMERICA OF TARRANT COUNTY | ||||||
| 3136 WEST 4TH STREET | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $428 |
| MOUNTAIN RESCUE - ASPEN | ||||||
| 630 WEST MAIN STREET | ASPEN | CO | 81611 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,500 |
| (no name) | ||||||
| $0 | ||||||
| PITZER COLLEGE | ||||||
| 1050 N MILLS AVENUE | CLAREMONT | CA | 91711 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $14,000 |
| PLANNED PARENTHOOD | ||||||
| 7424 GREENVILLE AVENUE 206 | DALLAS | TX | 75231 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $24,350 |
| PREGNANCY HELP 4 U | ||||||
| 425 KELLER PARKWAY | KELLER | TX | 76248 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $400 |
| RIVERBEND CHRISTIAN SCHOOL | ||||||
| 4214 CAPITAL OF TX HWY | AUSTIN | TX | 78746 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,500 |
| RIVERBEND CHURCH | ||||||
| 4214 CAPITAL OF TX HWY | AUSTIN | TX | 78746 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,500 |
| ROCKY TOP THERAPY CENTER | ||||||
| 2300 WEST FREEWAY | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| RONALD MCDONALD HOUSE FORT WORTH | ||||||
| 1004 7TH AVENUE | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| SAFE HAVEN OF TARRANT COUNTY | ||||||
| 2300 WEST FREEWAY | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| SAFE HAVEN OF TARRANT COUNTY | ||||||
| 8701 W BEDFORD EULESS ROAD 600 | HURST | TX | 76053 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| SAFE PLACE | ||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| SALVATION ARMY | ||||||
| 8787 N STEMMONS FREEWAY SUITE 800 | DALLAS | TX | 75247 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,000 |
| SALVATION ARMY | ||||||
| PO BOX 2333 | FORT WORTH | TX | 76113 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,250 |
| SALVATION ARMY AUSTIN | ||||||
| 5216 S CONGRESS | AUSTIN | TX | 78745 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| SAMARITAN HOUSE | ||||||
| 929 HEMPHILL | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| SERVICE MEMBERS RELIEF FUND | ||||||
| 1510 CHENNAULT AVENUE | FORT WORTH | TX | 76127 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| SETON FUND | ||||||
| 1201 W 38TH STREET | AUSTIN | TX | 78705 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $4,000 |
| SMITHSONIAN INSTITUTION | ||||||
| PO BOX 96263 | WASHINGTON | DC | 20090 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $200 |
| STRIPLING MIDDLE SCHOOL | ||||||
| 2100 CLOVER LANE | FORT WORTH | TX | 76107 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $10,000 |
| TARRANT AREA FOOD BANK | ||||||
| PO BOX 11527 | FORT WORTH | TX | 76110 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| TEXAS BALLET THEATER | ||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,240 |
| TEXAS VFW FOUNDATION | ||||||
| PO BOX 25152 | FORT WORTH | TX | 76124 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $100 |
| TEXAS ASSOCIATION FOR THE BLIND | ||||||
| PO BOX 14200 | ARLINGTON | TX | 76094 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| TEXAS WESLEYAN UNIVERSITY | ||||||
| 1201 WESLEYAN | FORT WORTH | TX | 76105 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $30,000 |
| TOWN LAKE TRAIL FOUNDATION | ||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $20,000 |
| UNITED COMMUNITY CENTERS | ||||||
| 1200 E MADDOX AVENUE | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $100 |
| UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||
| 4502 MEDICAL DR MS 18 | SAN ANTONIO | TX | 78229 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,000 |
| UNITED WAY | ||||||
| 210 E NINTH STREET | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $27,503 |
| UNIVERSITY OF TEXAS | ||||||
| PO BOX 7727 | AUSTIN | TX | 78713 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| UNIVERSITY OF TEXAS | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,000 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37203 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,000 |
| VISITING ORPHANS | ||||||
| 449 METROPLEX DR | NASHVILLE | TN | 37211 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| WARM PLACE | ||||||
| 809 LIPSCOMB | FORT WORTH | TX | 76104 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $2,500 |
| WESTAR INSTITUTE | ||||||
| 900 STATE STREET | SALEM | OR | 97301 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $5,000 |
| WHOLE KIDS FOUNDATION | ||||||
| 550 BOWIE STREET | AUSTIN | TX | 78703 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $7,000 |
| WISH WITH WINGS | ||||||
| 2300 WEST FREEWAY | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| WOMEN'S CENTER | ||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $500 |
| YWCA FORT WORTH & TARRANT COUNTY | ||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PUBLIC | TO SUPPORT CHARITABLE ACTIVITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 413726 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,993 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $175,814 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $27,680 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,487 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 205487 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JS JL DUBOSE 2005 CHARITABLE LEAD A | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2990 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1323558 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JSD/JLD MANA. TAX PREP | Category |
| Amount | $750 | Amount |
| Net Investment Income | 375 | NetInvestmentIncome |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD HIGH YIELD FUND | 399674 | 412309 |
| VANGUARD INTERMEDIATE TERM FUND | 1030152 | 1184189 |
| VANGUARD MIDCAP INDEX FUND | 217289 | 241660 |
| VANGUARD GLOBAL EQUITY FUND | 689107 | 611425 |
| VANGUARD 500 INDEX FUND | 543450 | 570457 |
| VANGUARD SMALL CAP INDEX FUND | 218352 | 253806 |
| VANGUARD WINDSOR FUND | 133099 | 115536 |
| VANGUARD INTERMEDIATE TERM TREASURY FUND ADMIRAL | 274712 | 292484 |
| VANGUARD WINDSOR II FUND | 121584 | 100503 |
| VANGUARD GNMA FUND | 1088837 | 1103890 |
| VANGUARD HIGH DIVIDEND YIELD | 1237528 | 1321914 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 50 | BOYBookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 50 | BOYBookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 50 | BOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $564 | 564 |
| EXCISE TAXES | $3,202 | |
| PAYROLL TAXES | $3,488 | 1744 |
| OTHER | $50 |