WINGATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINGATE FOUNDATION (EIN 94-3301040)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104430
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T17:29:24-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330252865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROORDA PIQUET & BESSEE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 VINE ST SUITE 110 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925074175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943301040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 9518277936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 KNOB HILL DR | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925063436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD B WINGATE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9518277936 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD B | PersonFirstNm |
| Person Last | WINGATE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FERNANDO G AYALA JR | PreparerPersonNm |
| PTIN | P01259082 | PTIN |
| Phone | 9516847781 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,308,626 | 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 | $673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,057,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $194,482 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $438,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,474 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,450 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $48,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,941 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $48,941 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $35,217 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $86,608 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $86,608 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $561,749 | CashBOYAmt |
| Cash EOY | $403,657 | CashEOYAmt |
| Cash EOYFMV | $403,657 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,078,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,078,850 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,812,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $907,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,299,119 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,664,948 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,667,957 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,527,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,067,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,057,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,308,626 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,748 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,229 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,748 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,229 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,045,353 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,042,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,045,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,042,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,067,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,057,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,045,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,931 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,042,422 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,042,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $777 | SubtotalAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $823 | OverpaymentAmt |
| Applied To ES Tax | $823 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | TODD WINGATE | IndividualWithBooksNm |
| Phone | 9518277936 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 KNOB HILL DR | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925063436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL K BEAM | ||||||||
| 10155 VIA INDIGO | MORENO VALLEY | CA | 92557 | CEO | 000.00 | $0 | $0 | $0 |
| TODD B WINGATE | ||||||||
| 2451 KNOB HILL | RIVERSIDE | CA | 92506 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JIMMY C MANNING | ||||||||
| 1310 E COLTON AVE | REDLANDS | CA | 92374 | CFO | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,291,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,527,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,873,810 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,873,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,800,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $239,258 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $239,258 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $239,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,015 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $355,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,258 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $73,537 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $73,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,015 | QualifyingDistributionsAmt |
| Applied To Current Year | $239,258 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,757 | RemainingDistriFromCorpusAmt |
| Total Corpus | $189,294 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $189,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $73,537 | ExcessFromYear2Amt |
| Excess From Current Year | $115,757 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERSBIG SISTERS | |||||||
| 8880 BENSON AVE | MONCLAIR | CA | 91763 | NONE | 501(C)(3) | SUPPORT | $50,000 |
| PLAN-IT LIFE INC | |||||||
| 6235 RIVER CREST DR STE O | RIVERSIDE | CA | 92507 | NONE | 501(C)(3) | SUPPORT | $15,000 |
| RIVERSIDE SUNRISE ROTARY | |||||||
| PO BOX 21155 | RIVERSIDE | CA | 92516 | NONE | 501(C)(3) | SUPPORT | $1,000 |
| THE SEA RANCH THESPIANS | |||||||
| PO BOX 149 | RIVERSIDE | CA | 95497 | NONE | 501(C)(3) | SUPPORT | $11,000 |
| INLANDIA | |||||||
| 4178 CHESTNUT ST | RIVERSIDE | CA | 92501 | NONE | 501(C)(3) | SUPPORT | $1,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | SUPPORT | $18,215 |
| FEEDING AMERICA RSBC | |||||||
| 2950 JEFFERSON ST | RIVERSIDE | CA | 92504 | NONE | 501(C)(3) | SUPPORT | $5,800 |
| COMMUNITY CIRCUS ART CORP | |||||||
| PO BOX 1873 | REDLANDS | CA | 92373 | NONE | 501(C)(3) | SUPPORT | $2,500 |
| RIVERSIDE ART MUSEUM | |||||||
| 3425 MISSION INN AVENUE | RIVERSIDE | CA | 92501 | NONE | 501(C)(3) | SUPPORT | $500 |
| INLAND EMPIRE COMMUNITY FNDT | |||||||
| 3700 6TH ST SUITE 200 | RICERSIDE | CA | 92501 | NONE | 501(C)(3) | SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,015 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,887 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GWG LLC | Desc |
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $194,482 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $194,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $137,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $106,887 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,692 | 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) |
|---|---|---|
| Category | PROFESSIONAL EXPENSES | CategoryTxt |
| Amt | $2,450 | Amt |
| Net Investment Income | $2,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,450 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (28 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGI | 2016-01 | PURCHASE | 2023-01 | $39 | $98 | -$59 |
| GRANDEUR PEAK INTL | 2022-12 | PURCHASE | 2023-11 | $393 | $396 | -$3 |
| LORD ABBETT FLOATING RATE | 2022-12 | PURCHASE | 2023-11 | $8,670 | $8,580 | $90 |
| RONDURE NEW WORLD | 2022-12 | PURCHASE | 2023-11 | $792 | $844 | -$52 |
| RONDURE OVERSEAS | 2022-12 | PURCHASE | 2023-11 | $1,345 | $1,407 | -$62 |
| GRANDEUR PEAK EMERG | 2022-12 | PURCHASE | 2023-11 | $349 | $330 | $19 |
| GRANDEUR PEAK GLOBAL | 2022-12 | PURCHASE | 2023-11 | $248 | $247 | $1 |
| AT&T INC | 2015-09 | PURCHASE | 2023-11 | $7,930 | $12,604 | -$4,674 |
| AMERICAN HOMES 4RENT | PURCHASE | 2023-11 | $94,009 | $42,073 | $51,936 | |
| FORD MOTOR CO | PURCHASE | 2023-11 | $20,240 | $20,614 | -$374 | |
| GE HLEATHCHARE TECHNOLOGI | PURCHASE | 2023-11 | $2,945 | $2,969 | -$24 | |
| GRANDEUR PEAK EMERG MKTS | PURCHASE | 2023-11 | $111,293 | $116,773 | -$5,480 | |
| GRANDEUR PEAK GLOBAL MICRO | PURCHASE | 2023-11 | $27,091 | $25,991 | $1,100 | |
| GRANDEUR PEAK GLOBAL STALWARTS | PURCHASE | 2023-11 | $140,451 | $115,271 | $25,180 | |
| GRANDEUR PEAK INTL | PURCHASE | 2023-11 | $144,689 | $104,214 | $40,475 | |
| GREEN DOT INC | PURCHASE | 2023-11 | $16,084 | $35,764 | -$19,680 | |
| HERSHA HOSPITY | PURCHASE | 2023-11 | $19,852 | $33,221 | -$13,369 | |
| ISHARES IBOXX HIGH YIELDBOND | 2022-05 | PURCHASE | 2023-11 | $96,956 | $101,161 | -$4,205 |
| LORD ABBETT FLOATING RATE | PURCHASE | 2023-11 | $101,424 | $110,908 | -$9,484 | |
| PARAMOUNT GLOBAL | PURCHASE | 2023-11 | $6,353 | $28,634 | -$22,281 | |
| QUALCOMM | 2016-01 | PURCHASE | 2023-11 | $129,271 | $45,573 | $83,698 |
| RONDURE NEW WORLD | PURCHASE | 2023-11 | $45,020 | $41,322 | $3,698 | |
| RONDURE OVERSEAS | PURCHASE | 2023-11 | $42,993 | $44,105 | -$1,112 | |
| SIMON PPTY GROUP | 2019-12 | PURCHASE | 2023-11 | $24,136 | $29,024 | -$4,888 |
| THE MACERICH CO | PURCHASE | 2023-11 | $5,925 | $13,805 | -$7,880 | |
| VITARIS INC | 2016-01 | PURCHASE | 2023-11 | $2,272 | $3,232 | -$960 |
| WARNER BROTHERS DISCOVER | 2015-09 | PURCHASE | 2023-11 | $1,230 | $3,837 | -$2,607 |
| WHEELER REAL EST | 2016-08 | PURCHASE | 2023-11 | $520 | $7,787 | -$7,267 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $907,187 | BookValueAmt |
| EOYFMV | $1,299,119 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GWG, LLC | $1,589,124 | $1,588,912 | $1,827,000 |
| WINGATE INDUSTRIES | $20,824 | $24,045 | $645,000 |
| ART/FURNITURE | $55,000 | $55,000 | $55,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MANAGEMENT FEES | $35,217 | $35,217 | $35,217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GWG LLC | Desc |
| Revenue And Expenses Per Books | $194,482 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CALIF FORM 109 TAX | $9,098 | $9,098 | $9,098 |
| FEDERAL 990-T | $39,619 | $39,619 | $39,619 |
| FOREIGN TAXES PAID | $124 | $124 | $124 |
| DOJ | $100 | $100 | $100 |
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