J BRIAN AND KAREN M WALTER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: J BRIAN AND KAREN M WALTER FOUNDATION (EIN 32-0430463)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-08
IRS object ID: 202601289349101730
Schema version: 2025v4.1
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
Investments Other Schedule2
Other Decreases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-08T10:11:22-07:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	731690067	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RONALD J POFF PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	833 E ARAPAHO RD STE 220	AddressLine1Txt
City	RICHARDSON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75081	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320430463	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	J BRIAN WALTER AND KAREN M WALTER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JBRI	BusinessNameControlTxt
Phone	2143694564	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6116 N CENTRAL EXPRESSWAY	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75206	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH B WALTER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2143694564	PhoneNum
Signature	2026-05-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN A POFF CPA	PreparerPersonNm
PTIN	P00639691	PTIN
Phone	9726906023	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	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	$1,962,532	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	$1,082	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,082	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,082	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$5,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,103	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$5,103	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$205,659	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$427,846	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$205,659	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$211,844	TotalRevAndExpnssAmt
Total Net Invst Incm	$211,844	TotalNetInvstIncmAmt
Total Adj Net Incm	$6,185	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$120,000	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$0	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$0	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$121,000	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$98,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$98,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$219,200	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$98,200	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,356	ExcessRevenueOverExpensesAmt
Net Investment Income	$211,844	NetInvestmentIncomeAmt
Adjusted Net Income	$6,185	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$14,912	CashBOYAmt
Cash EOY	$9,626	CashEOYAmt
Cash EOYFMV	$9,626	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$16,959	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$54,041	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$54,041	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments BOY	$1,822,274	OtherInvestmentsBOYAmt
Other Investments EOY	$1,783,036	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,898,865	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,854,145	TotalAssetsBOYAmt
Total Assets EOY	$1,846,703	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,962,532	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
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,854,145	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,846,703	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,854,145	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,846,703	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,854,145	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,846,703	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,854,145	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,356	ExcessRevenueOverExpensesAmt
Subtotal	$1,846,789	SubtotalAmt
Other Decreases	$86	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,846,703	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
THE GROWTH FUND OF AMERICA	P	2020-11-24	2025-05-16	$50,000	$0	$48,851	$1,149	$0	$0	$0	$1,149
THE GROWTH FUND OF AMERICA	P	2020-11-24	2025-08-14	$100,000	$0	$88,364	$11,636	$0	$0	$0	$11,636
THE GROWTH FUND OF AMERICA	P	2020-11-24	2025-12-01	$100,000	$0	$84,972	$15,028	$0	$0	$0	$15,028
CAPITAL GAIN DISTRIBUTIONS	P	2020-11-24	2025-12-17	$177,846	$0	$0	$177,846	$0	$0	$0	$177,846

Field	Value	IRS element (for citing)
Capital Gain Net Income	$205,659	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,945	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,945	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,945	TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid	$0	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$7	EsPenaltyAmt
Tax Due	$2,952	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
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	KAREN M WALTER	IndividualWithBooksNm
Phone	2143694564	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6116 N CENTRAL EXPRESSWAY STE 520	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75206	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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
JOSEPH B WALTER
6116 N CENTRAL EXPRESSWAY STE 520	DALLAS	TX	75206	TRUSTEE	2.00	$0	$0	$0
KAREN M WALTER
6116 N CENTRAL EXPRESSWAY STE 520	DALLAS	TX	75206	TRUSTEE	2.00	$0	$0	$0
KIMBERLY M WALTER
6116 N CENTRAL EXPRESSWAY STE 520	DALLAS	TX	75206	TRUSTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,886,667	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$42,505	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,929,172	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,929,172	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,938	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,900,234	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$95,012	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$95,012	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,945	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,945	TotalTaxAmt
Distributable Before Adj	$92,067	DistributableBeforeAdjAmt
Distributable Before Ded	$92,067	DistributableBeforeDedAmt
Distributable As Adjusted	$92,067	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$98,200	ExpensesAndContributionsAmt
Qualifying Distributions	$98,200	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$92,067	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,347	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,347	TotalExcessDistributionCyovAmt
Qualifying Distributions	$98,200	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$92,067	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$6,133	RemainingDistriFromCorpusAmt
Total Corpus	$7,480	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,480	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$1,347	ExcessFromYear1Amt
Excess From Current Year	$6,133	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	J BRIAN WALTER KAREN M WALTER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BISHOP LYNCH HIGH SCHOOL
9750 FERGUSON ROAD	DALLAS	TX	75228	PC	SCHOLARSHIPS	$20,000
ST THOMAS AQUINAS CATHOLIC CHURCH
6306 KENWOOD AVE	DALLAS	TX	75214	PC	GENERAL FUND	$6,000
CORNERSTONE MINISTRIES
3933 CR 317	MCKINNEY	TX	75069	PC	GENERAL FUND	$5,000
STATE FAIR OF TEXAS
PO BOX 150009	DALLAS	TX	75315	PC	GENERAL FUND	$5,000
CATHOLIC CHARITIES DALLAS
1421 W MOCKINGBIRD LANE	DALLAS	TX	75247	PC	GENERAL FUND	$10,000
ADVANCEMENT FOUNDATION
201 MAIN STREET STE 1198	FORT WORTH	TX	76102	PC	CAPITAL CAMPAIGN	$10,000
WHITE ROSE WOMEN'S CENTER
4313 N CENTRAL EXPY	DALLAS	TX	75205	PC	GENERAL FUND	$5,000
LEGION OF CHRIST
3202 WILDCANDLE DR	SPRING	TX	77388	PC	GENERAL FUND	$2,500
KNIGHTS OF COLUMBUS #799
10110 SHOREVIEW RD	DALLAS	TX	75238	PC	GENERAL FUND	$1,000
ST VINCENT DE PAUL
3826 GILBERT AVE	DALLAS	TX	75219	PC	GENERAL FUND	$200
WAY COOL ANGELS
4145 BELTLINE RD 212 321	ADDISON	TX	75001	PC	GENERAL FUND	$250
DALLAS MUSEUM OF ART
1717 NORTH HARWOOD	DALLAS	TX	75201	PC	GENERAL FUND	$1,000
UNIVERSITY OF NOTRE DAME
1100 GRACE HALL	NOTRE DAME	IN	46556	PC	GENERAL FUND	$500
1ST BAPTIST CHURCH BOERNE
631 S SCHOOL STREET	BOERNE	TX	78006	PC	GENERAL FUND	$250
GUTHRIE BAPTIST CHURCH
217 PART ST W	GUTHRIE	KY	42234	PC	GENERAL FUND	$500
MOTHER MARIE OF THE INCARNATION
PO BOX 308	MUENSTER	TX	76252	PC	GENERAL FUND	$30,000
RANCHO HUELLAS INC
2517 CRYSTAL DR	BALCH SPRINGS	TX	75180	PC	GENERAL FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$98,200	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,082	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,103	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$205,659	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$211,844	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$211,844	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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	GROWTH FUND OF AMERICA	CategoryOrItemTxt
Book Value	$1,783,036	BookValueAmt
EOYFMV	$1,898,865	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCOME TAX	Desc
Amt	$86	Amt