THE GFC FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE GFC FOUNDATION (EIN 87-0529248)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-12
IRS object ID
202242559349100109
Schema version
2021v4.0
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)
Return2022-09-12T10:32:31-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870343246PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SQUIRE & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1215 S STATE ST STE 850AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP841112380ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN870529248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GFC FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGFCFBusinessNameControlTxt
Phone3852259564PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 E MAIN STREET SUITE 122AddressLine1Txt
CityAMERICAN FORKCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL WAREPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone8012258474PhoneNum
Signature2022-06-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastWAREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY O HYDE CPAPreparerPersonNm
PTINP00641196PTIN
Phone8015330409PhoneNum
Preparation2022-09-12PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,513,523FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,854InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,854InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$265,707DividendsRevAndExpnssAmt
Dividends Net Invst Incm$265,707DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,041,681NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,626,465GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,041,681CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$230,193OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$229,008OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,550,435TotalRevAndExpnssAmt
Total Net Invst Incm$2,549,250TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,434AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,434AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,040OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,040OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$23,166TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,899TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,899TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$65,760OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$65,760OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$120,299TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,133TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,236,356ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,236,356ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,356,655TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,133TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,236,356TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$193,780ExcessRevenueOverExpensesAmt
Net Investment Income$2,463,117NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,560,862CashBOYAmt
Cash EOY$1,643,058CashEOYAmt
Cash EOYFMV$1,643,060CashEOYFMVAmt
Other Nts And Loans Rcvbl$472,764OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$573,899OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$472,764OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$472,764OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$14,253,043OtherInvestmentsBOYAmt
Other Investments EOY$14,389,158OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,389,158OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,541LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,541LandBldgEquipAccumDeprecAmt
Land EOYFMV$8,541LandEOYFMVAmt
Total Assets BOY$16,387,804TotalAssetsBOYAmt
Total Assets EOY$16,504,980TotalAssetsEOYAmt
Total Assets EOYFMV$16,513,523TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,387,804RetainedEarningBOYAmt
Retained Earning EOY$16,504,980RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,387,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,504,980TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,387,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,504,980TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,387,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$193,780ExcessRevenueOverExpensesAmt
Subtotal$16,581,584SubtotalAmt
Other Decreases$76,604OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,504,980TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
MERCATO PARTNERS GROWTH IIP2014-05-022021-07-01$204,353$204,353$204,353
MERCATO PARTNERS GROWTH IIIP$6,974$6,974$6,974
PELION VENTURES V, LPP$33$33$33
PELION VENTURES V, LPP-$11,729-$11,729$11,729
PETERSON VENTURE PARTNERS IIP$19,580$19,580$19,580
HGR LIQUIDATING TRUSTP$2,871$2,871$2,871
FIDELITY 1628P$757,713-$212-$212$757,925
FIDELITY 1628P$820,280$136,073$136,073$684,207
FIDELITY 1628P$1,119,551$1,000,843$1,000,843$118,708
FIDELITY 1628P$304,802$292,587$292,587$12,215
FieldValueIRS element (for citing)
Capital Gain Net Income$2,041,681CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$212NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,237InvestmentIncomeExciseTaxAmt
Subtotal$34,237SubtotalAmt
Tax Based On Investment Income$34,237TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$73EsPenaltyAmt
Tax Due$13,710TaxDueAmt

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 BooksTHE GFC FOUNDATIONIndividualWithBooksNm
Phone8013108570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1125 E MAIN ST STE 122AddressLine1Txt
CityAMERICAN FORKCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84003ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAURALYN B SWIM
125 E MAIN ST 122AMERICAN FORKUT84003PRESIDENT10.00$0$0$0
BRENT MCKINLEY
125 E MAIN ST 122AMERICAN FORKUT84003DIRECTOR5.00$11,000$0$0
MICHAEL WARE
125 E MAIN ST 122AMERICAN FORKUT84003SECRETARY5.00$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$10,359,451AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,054,752AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,474,600FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,888,803TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$21,888,803AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$328,332CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,560,471NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,078,024MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,078,024MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,237TaxBasedOnInvestmentIncomeAmt
Total Tax$34,237TotalTaxAmt
Distributable Before Adj$1,043,787DistributableBeforeAdjAmt
Distributable Before Ded$1,043,787DistributableBeforeDedAmt
Distributable As Adjusted$1,043,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,236,356ExpensesAndContributionsAmt
Qualifying Distributions$2,236,356QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,043,787DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,940,250ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$104,717ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,116,325ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,908,122ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$5,069,414TotalExcessDistributionCyovAmt
Qualifying Distributions$2,236,356QualifyingDistributionsAmt
Applied To Current Year$1,043,787AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,192,569RemainingDistriFromCorpusAmt
Total Corpus$6,261,983TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,940,250ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,321,733ExcessDistriCyovToNextYrAmt
Excess From Year4$104,717ExcessFromYear4Amt
Excess From Year3$1,116,325ExcessFromYear3Amt
Excess From Year2$1,908,122ExcessFromYear2Amt
Excess From Current Year$1,192,569ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN HERITAGE SCHOOL
736 N 1100 EAMERICAN FORKUT84003501(C)(3)GENERAL PURPOSE$302,340
INSTITUTE FOR FAMILY STUDIES
PO BOX 1502CHARLOTTESVILLEVA22902501(C)(3)GENERAL PURPOSE$14,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NWWASHINGTONDC20036501(C)(3)GENERAL PURPOSE$1,000
SUTHERLAND INSTITUTE
15 W SOUTH TEMPLE STE 200SALT LAKE CITYUT84101501(C)(3)GENERAL PURPOSE$1,138,000
UTAH EAGLE FORUM EDUCATION FUND
5882 W 9600 NHIGHLANDUT84003501(C)(3)GENERAL PURPOSE$20,000
FREEDOMS FOUNDATION
PO BOX 67VALLEY FORGEPA19481GENERAL PURPOSE$2,000
FRIENDS OF UFM
7900 WESTPARK DRIVEMCLEANVA22102GENERAL PURPOSE$1,000STE T420
GUNSTON HALL
10709 GUNSTON ROADMASON NECKVA22079GENERAL PURPOSE$2,000
LIAHONA FOUNDATION
2464 W 450 SPLEASANT GROVEUT84062GENERAL PURPOSE$2,000
MOUNT VERNON LADIES ASSOCIATION
PO BOX 110MOUNT VERNONVA22121GENERAL PURPOSE$2,000
SLEEP IN HEAVENLY PEACE
PO BOX 3373NAMPAID83653GENERAL PURPOSE$1,010
YOUNIQUE FOUNDATION
4101 N THANKSGIVING WAYLEHIUT84043GENERAL PURPOSE$1,000STE 100
AMERICAN HERITAGE SCHOOL
736 N 1100 EAMERICAN FORKUT84003501(C)3GENERAL PURPOSE$750,006
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,236,356TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,854ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$265,707ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$229,008ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,041,681ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
BRIDGE SENIORS HOUSING & ME900003-$19,741
GPB AUTOMOTIVE-UBTI900003-$8,496
TAX REFUNDS$25,796
HGR LIQUIDIATING UBTI900003-$18
GPB AUTOMOTIVE TAX EXEMPT I$3,644

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$28,255UnrelatedBusinessTaxblIncmAmt
Exclusion$2,549,250ExclusionAmt
Related Or Exempt Function Incm$29,440RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,550,435TotalIncomeProducingActyAmt

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$12,434Amt
Net Investment Income$12,434NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDEPRECIATIONPropertyDesc
Prior Year Depreciation$68PriorYearDepreciationAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MANAGED ACCOUNTSAT COST$8,794,020$8,794,020
PRIVATE HOLDINGSAT COST$5,595,138$5,595,138

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURECategoryOrItemTxt
Cost Or Other Basis$8,541CostOrOtherBasisAmt
Accumulated Depreciation$8,541AccumulatedDepreciationAmt
EOYFMV$8,541EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASEDesc
Amt$76,604Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$781$781
CLOUD SERVICES$997$997
OFFICE SUPPLIES$20$20
POSTAGE$8$8
RENTAL EXPENSES$1,000$1,000
SOFTWARE$78$78
OTHER OPERATIONS$10$10
MEALS & ENTERTAINMENT$204$204
MAILBOX$372$372
FOOD - MEETINGS$6,152$6,152
1099 ACCOUNT FEES$56,138$56,138

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GPB AUTOMOTIVE RENTAL INCOME-$1,268-$1,268
STLMNT FROM CLASS ACTION SUIT$310$310
ACRP SECURITIES LITIGATION$100,101$100,101
RED BRIDGE CAPITAL II$197,109$197,109
MERCATO PARTNERS GROWTH II$917$917
HGR LIQUIDATING-$2,377-$2,377
MERCATO PARTNERS GROWTH III-$38,577-$38,577
PELION VENTURES-$14,368-$14,368
PETERSON VENTURES PARTNERS OO-$12,839-$12,839
BRIDGE SENIORS HOUSING & MEDI-$19,741
GPB AUTOMOTIVE-UBTI-$8,496
TAX REFUNDS$25,796
HGR LIQUIDIATING UBTI-$18
GPB AUTOMOTIVE TAX EXEMPT INC$3,644

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)

Balance DueBalanceDueAmt
AMERICAN HERITAGE PRI
$236,798
ALMADEN COUNTY SCHOOL
$198,720
JOHN HANCOCK CHARTER SCHOOL
$37,246

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEES 628
ADVISORY FEES 788
MICHAEL WARE$5,040$5,040

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES PAID 1628$1,552
FEDERAL TAX$21,614

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