LIVING WATER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WATER FOUNDATION (EIN 93-1291150)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-05-30
- IRS object ID
- 202411519349100001
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-30T07:54:51-04:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450569820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE SPECIAL TAX BENEFITS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15918 SECOYA RESERVE CIR | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931291150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING WATER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 5036671781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine1Txt |
| City | TROUTDALE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970601348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUY R WOLCOTT SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5036671781 | PhoneNum |
| Signature | 2023-12-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GUY R | PersonFirstNm |
| Person Last | WOLCOTT SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | RICHARD E MORRIS 71594EA | PreparerPersonNm |
| PTIN | P00111223 | PTIN |
| Phone | 2393259792 | PhoneNum |
| Preparation | 2023-12-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,548,634 | 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 | $617,887 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,638 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $643,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,991 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,424 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $480 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,048 | CashBOYAmt |
| Cash EOY | $67,576 | CashEOYAmt |
| Cash EOYFMV | $67,576 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,198,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,211,546 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,175,788 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $147,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $209,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $269,512 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,600 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,395,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,475,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,548,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,395,330 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,475,098 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,395,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,475,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,395,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,475,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,395,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,475,098 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,475,098 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $320 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $320 | SubtotalAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $320 | TaxDueAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | 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 | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOELLE WOLCOTT | BusinessNameLine1Txt |
| Business Name Line2 | LIVING WATER FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036671781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine1Txt |
| Address Line2 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine2Txt |
| City | TROUTDALE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970601348 | 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 |
|---|---|---|---|---|---|---|---|---|
| GUY R WOLCOTT SR | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| BRUCE A AMENT | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GUY R WOLCOTT JR | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | DIRECTOR | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
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 | $233,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $378,932 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $378,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $373,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $320 | TotalTaxAmt |
| Distributable Before Adj | $18,342 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,342 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,175 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $561,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,342 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $468,094 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $400,662 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $372,529 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $263,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $295,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,799,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,175 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $542,833 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,342,821 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $468,094 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,874,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $400,662 | ExcessFromYear4Amt |
| Excess From Year3 | $372,529 | ExcessFromYear3Amt |
| Excess From Year2 | $263,355 | ExcessFromYear2Amt |
| Excess From Year1 | $295,348 | ExcessFromYear1Amt |
| Excess From Current Year | $542,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEHALA HUMAN CARE MISSION | ||||||||||||||
| BEHALA HUMAN CARE MISSION | 3 NABAPALLY MAIN RD JOKA | 3 NABAPALLY MAIN RD JOKA | KOLKATA | WEST BENGAL | IN | NONE | FOREIGN CHAR | ORPHANAGE HOUSING AND EDUCATION | $10,715 | |||||
| PIONEER MISSIONS GLOBAL | ||||||||||||||
| PIONEER MISSIONS GLOBAL | NONE | 501(C)(3) | CHRISTIAN OUTREACH MINISTRIES | $392,090 | 2574 CHRISTMASVILLE COVE | 2574 CHRISTMASVILLE COVE | JACKSON | TN | 383053697 | |||||
| STREAM OF HOPE INC | ||||||||||||||
| STREAM OF HOPE INC | NONE | 501(C)(3) | ORPHANAGE PROJECTS IN INDIA | $62,680 | 300 S DIXIE HWY STE A | 300 S DIXIE HWY STE A | LANTANA | FL | 33462 | |||||
| TRUMAN HERRING MINISTRIES | ||||||||||||||
| TRUMAN HERRING MINISTRIES | NONE | 501(C)(3) | CHRISTIAN OUTREACH MINISTRIES | $95,480 | 22556 MIDDLETOWN DR | 22556 MIDDLETOWN DR | BOCA RATON | FL | 33428 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,965 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,353 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,991 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,424 | Amt |
| Net Investment Income | $2,424 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE DESIGN | PropertyDesc |
| Acquired | 2019-04-01 | AcquiredDt |
| Cost Or Other Basis | $12,600 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $12,600 | PriorYearDepreciationAmt |
| Life | 3.0000 | LifeRt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $2,046 | $2,685 |
| ACTIVISION BLIZZARD INC | $797 | $1,196 |
| ELEVANCE HEALTH INC | $2,225 | $2,210 |
| ARCH CAPITAL GROUP LTD | $1,720 | $3,074 |
| ARCHER DANIELS MIDLAND COMPANY | $1,631 | $1,983 |
| ASPEN TECHNOLOGY INC NEW | $365 | $388 |
| BAKER HUGHES CO | $970 | $1,484 |
| BRISTOL MYERS SQUIBB COMPANY | $1,846 | $1,850 |
| BUNGE LIMITED | $1,056 | $1,372 |
| CF INDUSTRIES HOLDINGS INC | $648 | $771 |
| CIGNA GROUP CL B | $1,756 | $2,210 |
| CARDINAL HEALTH INC | $1,141 | $2,009 |
| CHEVRON CORP | $2,836 | $4,028 |
| CHUBB LTD | $1,328 | $1,406 |
| CONOCOPHILLIPS | $1,303 | $2,262 |
| CONSOLIDATED EDISON INC | $1,844 | $1,957 |
| CORTEVA INC | $1,612 | $1,768 |
| CUMMINS INC | $411 | $460 |
| DIAMONDBACK ENERGY INC | $1,215 | $1,821 |
| DIMENSIONAL US CORE EQUITY 2 ETF | $147,764 | $184,857 |
| EOG RESOURCES INC | $2,268 | $3,473 |
| EXXON MOBIL CORP | $3,301 | $6,115 |
| HARTFORD FINANCIAL SERVICES GROUP IN | $1,354 | $1,436 |
| JACK HENRY & ASSOCIATES INC | $1,146 | $1,097 |
| MARATHON PETROLEUM CORP | $1,935 | $4,426 |
| MARATHON OIL CORP | $1,060 | $1,844 |
| MERCK & COMPANY INC NEW | $2,876 | $4,141 |
| MOLSON COORS BEVERAGE COMPANY CL B | $805 | $1,143 |
| MOSAIC COMPANY NEW | $765 | $816 |
| NEXSTAR MEDIA GROUP INC | $1,174 | $1,302 |
| NUCOR CORP | $1,298 | $1,893 |
| OVINTIV INC | $663 | $986 |
| PERFORMANCE FOOD GROUP CO | $515 | $746 |
| PHILLIPS 66 | $2,001 | $3,196 |
| PIONEER NATURAL RESOURCES CO | $1,736 | $2,379 |
| RTX CORP | $2,057 | $2,151 |
| STEEL DYNAMICS INC | $1,184 | $2,025 |
| UNITEDHEALTH GROUP INC | $5,358 | $5,242 |
| VALERO ENERGY CORP | $1,648 | $3,118 |
| VERTEX PHARMACEUTICALS INC | $1,072 | $1,742 |
| WABTEC | $365 | $450 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $12,600 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,600 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $192 | $32 | $160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT 12 TAX | $440 | $440 | |
| FEDERAL TAXES | $40 | $40 | |
| ORE SOS REGISTRATION | $50 | $50 |
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