WADMAN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WADMAN FOUNDATION (EIN 84-1392243)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-12
IRS object ID
202501029349100410
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-12T13:18:41-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870491872PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHILD RICHARDS CPAS & ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12490 WALL AVEAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841392243EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WADMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWADMBusinessNameControlTxt
Phone8016214185PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12920 S 925 WAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID L WADMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8016214185PhoneNum
Signature2025-04-07SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN CHILDPreparerPersonNm
PTINP00862575PTIN
Phone8016210440PhoneNum
Preparation2025-04-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,803,769FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$989,562ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,336InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,336InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,336InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$191,000DividendsRevAndExpnssAmt
Dividends Net Invst Incm$191,000DividendsNetInvstIncmAmt
Dividends Adj Net Incm$191,000DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$807NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$807GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$807CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,183,705TotalRevAndExpnssAmt
Total Net Invst Incm$194,143TotalNetInvstIncmAmt
Total Adj Net Incm$193,336TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,325AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$75,475OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75,475OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$75,475OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$77,800TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$75,475TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,630,617ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,630,617ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,708,417TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,475TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$75,475TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,630,617TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$524,712ExcessRevenueOverExpensesAmt
Net Investment Income$118,668NetInvestmentIncomeAmt
Adjusted Net Income$117,861AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,500CashBOYAmt
Cash EOY$11,695CashEOYAmt
Cash EOYFMV$11,695CashEOYFMVAmt
Other Nts And Loans Rcvbl$100,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$100,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$100,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$100,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$9,728,507CorporateStockBOYAmt
Corporate Stock EOY$11,376,120CorporateStockEOYAmt
Corporate Stock EOYFMV$11,376,120CorporateStockEOYFMVAmt
Other Investments BOY$245,954OtherInvestmentsBOYAmt
Other Investments EOY$245,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$245,954OtherInvestmentsEOYFMVAmt
Other Assets BOY$140,000OtherAssetsBOYAmt
Other Assets EOY$70,000OtherAssetsEOYAmt
Other Assets EOYFMV$70,000OtherAssetsEOYFMVAmt
Total Assets BOY$10,265,961TotalAssetsBOYAmt
Total Assets EOY$11,803,769TotalAssetsEOYAmt
Total Assets EOYFMV$11,803,769TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,265,961NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,803,769NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,265,961TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,803,769TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,265,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,803,769TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,265,961TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$524,712ExcessRevenueOverExpensesAmt
Other Increases$2,062,520OtherIncreasesAmt
Subtotal$11,803,769SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,803,769TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$807CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,649InvestmentIncomeExciseTaxAmt
Subtotal$1,649SubtotalAmt
Tax Based On Investment Income$1,649TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$94EsPenaltyAmt
Tax Due$1,743TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID WADMANIndividualWithBooksNm
Phone8016214185PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12920 SOUTH 925 WESTAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L WADMAN
2920 SOUTH 925 WESTOGDENUT84401PRESIDENT000.00$0$0$0
RONDA WADMAN
2920 SOUTH 925 WESTOGDENUT84401VICE PRESIDE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,482,937AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,558AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$55,817FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,552,312TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,552,312AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,285CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,394,027NetVlNoncharitableAssetsAmt
Minimum Investment Return$519,701MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$519,701MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,649TaxBasedOnInvestmentIncomeAmt
Total Tax$1,649TotalTaxAmt
Distributable Before Adj$518,052DistributableBeforeAdjAmt
Distributable Before Ded$518,052DistributableBeforeDedAmt
Distributable As Adjusted$518,052DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,630,617ExpensesAndContributionsAmt
Qualifying Distributions$1,630,617QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$518,052DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$706,157ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$365,712ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$991,440ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$556,899ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,503,245ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,123,453TotalExcessDistributionCyovAmt
Qualifying Distributions$1,630,617QualifyingDistributionsAmt
Applied To Current Year$518,052AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,112,565RemainingDistriFromCorpusAmt
Total Corpus$5,236,018TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$706,157ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,529,861ExcessDistriCyovToNextYrAmt
Excess From Year4$365,712ExcessFromYear4Amt
Excess From Year3$991,440ExcessFromYear3Amt
Excess From Year2$556,899ExcessFromYear2Amt
Excess From Year1$1,503,245ExcessFromYear1Amt
Excess From Current Year$1,112,565ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID WADMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12920 SOUTH 925 WESTAddressLine1Txt
CityWEST OGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8016214185RecipientPhoneNum
Form And Info And MaterialsTHERE ARE NO SPECIFIC MATERIALS OR INFORMATION REQUIRED.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsVARIES WITH THE AWARD THAT IS GIVEN.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AEROSPACE HERITAGE FOUNDATION
7961 COTTONWOOD STREETBUILDING 1955HILL AIR FORCE BASEUT84056NONEPCSUPPORT FOR HILL AEROSPACE MUSEUM$4,258
AMERICAN INDIAN SERVICES
3115 E LION LANESUITE 320COTTONWOOD HEIGHTSUT84121NONEPCSCHOLARSHIPS FOR NATIVE AMERICANS$139,000
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONEEMERGENCY MEDICAL$2,000
CATHOLIC COMMUNITY SERVICES
2504 F AVEOGDENUT84401NONEGENERAL CHARITY$20,000
CHURCH OF JESUS CHRIST
50 EAST NORTH TEMPLE STSALT LAKE CITYUT84150NONEPCPHILANTHROPIC PURPOSES$1,261,933
ENABLE UTAH
535 W STOCKMAN WYSUITE AOGDENUT84401DISABILITY SERVICES AND SUPPORT ORG$44,076
FAMILY PROMISE OF OGDEN
256 24TH STOGDENUT84401SHELTERS FOR HOMELESS FAMILIES$1,500
MISCELLANEOUS
VARIOUSOGDENUT84401NONEPCGENERAL CHARITY$1,200
NATIONAL CENTER ON SHAKEN BABY SYND
1433 N 1075 W110FARMINGTONUT84025PREVENT/INFORM SHAKEN BABY SYNDROME$250
ORTHO CUP FOUNDATION
5974 S 1055 EOGDENUT84405HEALTHCARE$5,000
ROCKY MOUNTAIN JR HIGH
4350 W 4800 SWEST HAVENUT84401VEX ROBOTICS$150
SALVATION ARMY
2615 GRANT AVEOGDENUT84401NONEPCFUND ADULT REHABILITATION$500
SPECIAL OLYMPICS
1400 FOOTHILL DRSALT LAKE CITYUT84108NONEPCTRANSFORM UTAH ATHLETE'S LIFE$2,000
ST JOSEPH CATHOLIC SCHOOL
2980 QUINCY AVEOGDENUT84403EDUCATION$2,000
WEBER MORGAN CJC
2408 VAN BUREN AVEOGDENUT84401SERVICES FOR ABUSED CHILDREN$1,000
WEBER SCHOOL DISTRICT
5320 ADAMS AVE PKWYOGDENUT84405PROVIDE EDUCATION TO STUDENTS$250
WEBER SCHOOL FOUNDATION
5320 ADAMS AVENUE PKWYOGDENUT84401NONEPCFUND EDUCATIONAL FIELD TRIPS$1,750
WEBER STATE UNIVERSITY
3848 HARRISON BLVDOGDENUT84401NONEPCENCHANCE & FACILITATE RESEARCH$137,000
WOLF CREEK FOUNDATION
PO BOX 313EDENUT84310SUPPORT MILITARY FAMILIES$500
WOMEN'S RETREAT HOUSE
340 W 2550 NPLEASANT VIEWUT84414ALCOHOLICS/ADDICTS RECOVERY$250
COMMUNITY FOUNDATION OGDEN VALLEY
PO BOX 684EDENUT84310GENERAL CHARITY$1,500
MAKE A WISH
771 E SINCHESTER STMURRAYUT84107NONEPUBLICCONTRIBUTION$2,500
HUNTSVILLE UTAH MARATHON
PO BOX 383HUNTSVILLEUT84317NONEPUBLICCONTRIBUTION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,630,617TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,336ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$191,000ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$807ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$194,143ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,143TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,325Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$11,376,120EOYBookValueAmt
EOYFMV$11,376,120EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJACKSON NATIONALCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$245,954BookValueAmt
EOYFMV$245,954EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSPENCER BRADLEY LOANDesc
BOY Book Value$140,000BOYBookValueAmt
EOY Book Value$70,000EOYBookValueAmt
EOYFMV$70,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
ACCOUNT CHARGES$75,475$75,475$75,475

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$2,062,520Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1HALL LABSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$100,000BalanceDueAmt

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