LIPP FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LIPP FAMILY FOUNDATION (EIN 20-1985794)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202641349349104954
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T14:15:31-07:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822731003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hayes Hart CPAs Wealth Management Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 B Avenue Suite 211 | AddressLine1Txt |
| City | Coronado | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201985794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lipp Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIPP | BusinessNameControlTxt |
| Phone | 6194354195 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 B Avenue 211 | AddressLine1Txt |
| City | Coronado | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sydney J Stanley | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2026-05-14 | 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 | John M Hart CPA | PreparerPersonNm |
| PTIN | P00013328 | PTIN |
| Phone | 6194354195 | PhoneNum |
| 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 | $4,753,260 | 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 | $686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $686 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $686 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $59,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,177 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $59,177 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $334,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,599 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $394,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,462 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,863 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,849 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $7,424 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,362 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,363 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $39,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $19,880 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $20 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $10 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,033 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,033 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,710 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,710 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,153 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $4,400,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,753,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,753,260 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,400,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,753,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,753,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,400,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,753,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,400,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,753,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,400,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,753,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,400,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $293,011 | OtherIncreasesAmt |
| Subtotal | $4,753,260 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,753,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Cap Gain Div | P | 2001-01-01 | 2024-01-01 | $223,693 | $223,693 | $223,693 |
| Long-Term Capital Gain | P | 2001-01-01 | 2024-01-01 | $110,906 | $110,906 | $110,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,070 | SubtotalAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $1,020 | OverpaymentAmt |
| Applied To ES Tax | $1,020 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John M Hart CPA Treas | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6194354195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 B Avenue Suite 211 | AddressLine1Txt |
| City | Coronado | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| William J Barkhurst | ||||||
| 1030 E Avenue | Coronado | CA | 92118 | Director | 5.00 | $11,138 |
| John M Hart | ||||||
| 1001 B Avenue Suite 211 | Coronado | CA | 92118 | Director | 5.00 | $6,053 |
| Sydney J Stanley | ||||||
| 960 A Avenue | Coronado | CA | 92118 | Director | 5.00 | $3,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hayes Hart CPAs Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 B | AddressLine1Txt |
| City | Coronado | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt tax | ServiceTypeTxt |
| Compensation | $33,707 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | To support and to fund educational, scientific and literary purposes. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | General - to 501(c)(3) charitable organizations. | Description2Txt |
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) |
|---|---|---|
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,070 | TotalTaxAmt |
| Distributable Before Adj | $5,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $275,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $86,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $255,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $462,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $275,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $737,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $86,787 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $651,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,534 | ExcessFromYear4Amt |
| Excess From Year3 | $78,568 | ExcessFromYear3Amt |
| Excess From Year1 | $255,500 | ExcessFromYear1Amt |
| Excess From Current Year | $275,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Univ of Massachusetts - Amhers | |||||||
| 120 Governors Drive | Amherst | MA | 01003 | None | N/A | Educational and science | $30,000 |
| Coronado High School Band Boos | |||||||
| 650 D Avenue | Coronado | CA | 92118 | None | N/A | Educational | $5,000 |
| Steven J Wampler Foundation | |||||||
| 924 D Avenue | Coronado | CA | 92118 | None | N/A | General charitable | $5,000 |
| Coronado Hospital Foundation | |||||||
| 250 Prospect Place | Coronado | CA | 92118 | None | N/A | General charitable | $30,000 |
| Coronado Schools Foundation | |||||||
| 555 D Avenue | Coronado | CA | 92118 | None | N/A | Educational and science | $60,000 |
| Friends of Coronado Library | |||||||
| 1001 B Avenue Suite 211 | Coronado | CA | 92118 | None | N/A | Educational | $10,000 |
| Southwestern College | |||||||
| 900 Otay Lakes Road | Chula Vista | CA | 91910 | None | N/A | Educational and science | $60,000 |
| Texas AM Foundation | |||||||
| 514 John R Blocker Building | College Station | TX | 77843 | None | N/A | Educational and science | $30,000 |
| University of Delaware | |||||||
| George Evans House | Newark | DE | 19717 | None | N/A | Educational and science | $15,000 |
| Big Brothers Big Sisters | |||||||
| 8515 Arjons Drive Suite A | San Diego | CA | 92156 | None | N/A | General charitable | $20,000 |
| CSUSB William C Green Memorial Fund | |||||||
| 5500 University Parkway | San Bernardino | CA | 92407 | None | N/A | General charitable | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Related Or Exempt Function Incm | $686 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Related Or Exempt Function Incm | $59,177 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $334,599 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $394,462 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,462 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,725 | Amt |
| Net Investment Income | $1,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,363 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hayes Hart CPAs Wealth Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Fees for investment management based upon assets under management. | ExplanationTxt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to fund balance | Desc |
| Amt | $293,011 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $39,760 | Amt |
| Net Investment Income | $19,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,880 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Filing fees | $100 | $50 | $50 |
| Foreign Taxes | $1,966 | $983 | $983 |
Comments