HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOUSE FAMILY FOUNDATION INC (EIN 26-1565130)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349102924
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:31:08-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842873121 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CTA AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 ANN ARBOR RD STE B | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | 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 | 261565130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 7348443400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LANE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL HOUSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7348443400 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEL | PersonFirstNm |
| Person Last | HOUSE | 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 | MELENA M CUMMINGS | PreparerPersonNm |
| PTIN | P00334839 | PTIN |
| Phone | 7344740019 | PhoneNum |
| Preparation | 2024-05-15 | 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 | $539,418 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,062 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,062 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,279 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,279 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,538 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,341 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,535 | AccountingFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,003 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,341 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,986 | CashBOYAmt |
| Cash EOY | $45,650 | CashEOYAmt |
| Cash EOYFMV | $45,650 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,413 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $461,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $455,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $519,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $539,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $539,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $519,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $539,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $519,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $539,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $519,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $539,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $519,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $539,418 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $539,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $195 | SubtotalAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $195 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $195 | TotalPaymentsAndCreditsAmt |
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 | MI | 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 | JOEL HOUSE | IndividualWithBooksNm |
| Phone | 7348443400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LANE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48168 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CYNTHIA C HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/TREASURER | 000.00 | $0 | $0 | $0 |
| RACHEL S ESHELMAN | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/SECRETARY | 000.00 | $200 | $0 | $0 |
| DANIEL J HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VICE-PRESIDE | 000.00 | $200 | $0 | $0 |
| JAMES WHITE | ||||||||
| 16253 APPLEBY LANE | NORTHVILLE | MI | 48168 | VICE-PRESIDE | 000.00 | $200 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,478 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $52,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,691 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195 | TotalTaxAmt |
| Distributable Before Adj | $2,390 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,390 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,390 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $24,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,944 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,380 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,610 | RemainingDistriFromCorpusAmt |
| Total Corpus | $85,830 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,728 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $24,168 | ExcessFromYear3Amt |
| Excess From Year2 | $21,944 | ExcessFromYear2Amt |
| Excess From Year1 | $17,380 | ExcessFromYear1Amt |
| Excess From Current Year | $20,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAA PREGNANCY CENTER | |||||||
| 32080 SCHOOLCRAFT ROAD | LIVONIA | MI | 48150 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| ANOTHER WAY PREGNANCY | |||||||
| 33100 GRAND RIVER AVE | FARMINGTON | MI | 48336 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| ANSWERS IN GENESIS | |||||||
| PO BOX 510 | HEBRON | KY | 41048 | NONE | PUBLIC | RELIGIOUS | $200 |
| BELLA'S ANGELS | |||||||
| 13860 WELLINGTON | WELLINGTON | FL | 33414 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| BIG KIDS | |||||||
| 1200 ANN ARBOR ROAD | PLYMOUTH | MI | 48170 | NONE | PUBLIC | RELIGIOUS | $3,000 |
| CENTRAL DETROIT CHRISTIAN | |||||||
| 1550 TAYLOR | DETROIT | MI | 48206 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| COMMUNITY BIBLE CHURCH | |||||||
| 7372 GRAND RIVER ROAD | BRIGHTON | MI | 48114 | NONE | PUBLIC | RELIGIOUS | $4,000 |
| D JAMES KENNEDY MINISTRIES | |||||||
| PO BOX 39559 | FORT LAUDERDALE | FL | 33339 | NONE | PUBLIC | RELIGIOUS | $200 |
| ENCOMPASS WORLD PARTNERS | |||||||
| PO BOX 620067 | ATLANTA | GA | 30362 | NONE | PUBLIC | RELIGIOUS | $200 |
| FIRST CARE FAMILY RESOURCES | |||||||
| PO BOX 15198 | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC | RELIGIOUS | $4,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC | RELIGIOUS | $200 |
| MICHIGAN LIGHTHOUSE | |||||||
| 6200 CASCADE POINTE DRIVE | GRAND RAPIDS | MI | 49546 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| ONE LIFE FOR LIFE | |||||||
| G3388 FLUSHING ROAD | FLINT | MI | 48504 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC | RELIGIOUS | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,062 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,279 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,258 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,258 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,796 | 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 | CTA & ASSOCIATES | CategoryTxt |
| Amt | $1,535 | Amt |
| Net Investment Income | $1,535 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ADVISORS DISCIPLINED | AssetDesc |
| Acquired | 2022-09 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $63,813 | GrossSalesPriceAmt |
| Basis | $57,031 | BasisAmt |
| Sales Expense | $2,524 | SalesExpenseAmt |
| Total Net | $4,258 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EQUITY | AT COST | $209,224 | $209,224 |
| NATIONAL FINANCE | AT COST | $246,131 | $246,131 |
Comments