THE ANISE WALLACE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ANISE WALLACE FOUNDATION (EIN 58-6468784)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-23
- IRS object ID
- 202412059349100401
- 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
- Distribution From Corpus Election
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-23T08:10:09-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581971018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALEY HAMMONDS TOMASELLO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 KEYS FERRY CT | AddressLine1Txt |
| City | MCDONOUGH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30253 | 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 | 586468784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANISE WALLACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANIS | BusinessNameControlTxt |
| Phone | 6786374285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3444 TUXEDO ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRAD FERGUSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048420013 | PhoneNum |
| Signature | 2024-06-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRAD | PersonFirstNm |
| Person Last | FERGUSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAMMONDS | PreparerPersonNm |
| PTIN | P00001622 | PTIN |
| Phone | 7709141040 | PhoneNum |
| Preparation | 2024-06-26 | 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 | $652,026 | 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 | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $53 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,070 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,070 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $49,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,123 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,123 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $321 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $13,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,123 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,232 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $649,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $648,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $648,794 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $654,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $652,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $652,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $654,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $652,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $654,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $652,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $654,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $652,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $654,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,912 | ExcessRevenueOverExpensesAmt |
| Subtotal | $652,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $652,026 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $502 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $502 | SubtotalAmt |
| Tax Based On Investment Income | $502 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $521 | 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 | GA | 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 |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRAD FERGUSON | IndividualWithBooksNm |
| Phone | 4047486287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3444 TUXEDO ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRAD FERGUSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3444 TUXEDO ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,682 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $769,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $787,549 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $787,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $775,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $502 | TotalTaxAmt |
| Distributable Before Adj | $38,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $39,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,285 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $4,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $39,000 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,944 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,944 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,000 | TotalCorpusAmt |
| Undistributed Income CY | $22,341 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $39,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRAD FERGUSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3444 TUXEDO DRIVE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4047486287 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMS OR MATERIALS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH OF ATLANT | ||||||
| 1325 PEACHTREE ST NE | ATLANTA | GA | 30309 | GENERAL SUPPORT | $25,000 | |
| LOVETT SCHOOLS | ||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | GENERAL SUPPORT | $2,500 | |
| COMMUNITY ASSISTANCE CENTER | ||||||
| 5 DUNWOODY PARK S | DUNWOODY | GA | 30338 | GENERAL SUPPORT | $500 | SUITE 113 |
| ATLANTA BELTLINE FOUNDATION | ||||||
| 970 JEFFERSON ST NW | ATLANTA | GA | 30318 | GENERAL SUPPORT | $2,000 | SUITE 4 |
| PIEDMONT PARK CONSERVANCY | ||||||
| 400 PARK DR NE | ATLANTA | GA | 30306 | GENERAL SUPPORT | $1,500 | |
| OAKLAND CEMETERY | ||||||
| 248 OAKLAND AVE SE | ATLANTA | GA | 30312 | GENERAL SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,718 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,718 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,841 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,600 | Amt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 50300 | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL WORLD | 2007-02 | PURCHASE | 2023-04 | $235 | $181 | $54 |
| AMERICAN CAPITAL WORLD | 2007-02 | PURCHASE | 2023-04 | $56 | $51 | $5 |
| AMERICAN CAPITAL WORLD | 2007-02 | PURCHASE | 2023-04 | $910 | $688 | $222 |
| AMERICAN CAPITAL WORLD | 2007-02 | PURCHASE | 2023-06 | $607 | $448 | $159 |
| AMERICAN CAPITAL WORLD | 2007-03 | PURCHASE | 2023-06 | $799 | $575 | $224 |
| AMERICAN CAPITAL WORLD | 2007-06 | PURCHASE | 2023-06 | $994 | $806 | $188 |
| AMERICAN CAPITAL WORLD | 2007-06 | PURCHASE | 2023-10 | $471 | $396 | $75 |
| AMERICAN CAPITAL WORLD | 2007-09 | PURCHASE | 2023-10 | $729 | $628 | $101 |
| AMERICAN CAP INC BUILDER | 2007-02 | PURCHASE | 2023-04 | $2,700 | $2,597 | $103 |
| AMERICAN CAP INC BUILDER | 2007-02 | PURCHASE | 2023-06 | $5,400 | $5,251 | $149 |
| AMERICAN CAP INC BUILDER | 2007-02 | PURCHASE | 2023-10 | $2,700 | $2,748 | -$48 |
| AMERICAN SMALL CAP WORLD | 2007-02 | PURCHASE | 2023-04 | $1,800 | $1,230 | $570 |
| AMERICAN SMALL CAP WORLD | 2007-02 | PURCHASE | 2023-06 | $3,600 | $2,377 | $1,223 |
| AMERICAN SMALL CAP WORLD | 2007-02 | PURCHASE | 2023-10 | $1,800 | $1,296 | $504 |
| AMERICAN FUNDAMENTAL | 2017-08 | PURCHASE | 2023-04 | $1,100 | $1,015 | $85 |
| AMERICAN FUNDAMENTAL | 2017-08 | PURCHASE | 2023-06 | $2,200 | $1,967 | $233 |
| AMERICAN FUNDAMENTAL | 2017-08 | PURCHASE | 2023-10 | $1,100 | $989 | $111 |
| AMERICAN GROWTH FUND | 2007-02 | PURCHASE | 2023-04 | $3,200 | $1,949 | $1,251 |
| AMERICAN GROWTH FUND | 2007-02 | PURCHASE | 2023-06 | $2,659 | $1,492 | $1,167 |
| AMERICAN GROWTH FUND | 2007-02 | PURCHASE | 2023-06 | $60 | $34 | $26 |
| AMERICAN GROWTH FUND | 2007-02 | PURCHASE | 2023-06 | $2,701 | $1,480 | $1,221 |
| AMERICAN GROWTH FUND | 2007-12 | PURCHASE | 2023-06 | $979 | $545 | $434 |
| AMERICAN GROWTH FUND | 2007-12 | PURCHASE | 2023-10 | $189 | $106 | $83 |
| AMERICAN GROWTH FUND | 2007-12 | PURCHASE | 2023-10 | $3,011 | $1,693 | $1,318 |
| AMERICAN GROWTH FUND | 2007-12 | PURCHASE | 2023-10 | $10,000 | $5,740 | $4,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INC. | $66,459 | $66,459 |
| AMERICAN CAPITAL INCOME BUILDER | $182,592 | $182,592 |
| AMERICAN CAPITAL SMALL WORLD | $105,055 | $105,055 |
| AMERICAN FUNDAMENTAL INVESTORS | $221,066 | $221,066 |
| GROWTH FUND OF AMERICA | $73,622 | $73,622 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $321 | Amt |
Comments