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DIANE AND STEVE CLARK FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DIANE AND STEVE CLARK FAMILY FOUNDATION (EIN 20-5632349)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-15
IRS object ID
202402289349101200
Schema version
2023v5.1
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)
Return2024-08-15T22:33:38-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205632349EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Diane and Steve Clark Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDIANBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDIANE M CLARKPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-08-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,750,662FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,525InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,525InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$210,205DividendsRevAndExpnssAmt
Dividends Net Invst Incm$210,205DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,888NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,218,200GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,888CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$226,618TotalRevAndExpnssAmt
Total Net Invst Incm$226,618TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$30,380OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,380OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,254TaxesRevAndExpnssAmt
Taxes Net Invst Incm$54TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$22,638OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$22,638OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$60,272TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,434TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,638TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$267,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$267,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$327,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,434TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$289,638TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$100,654ExcessRevenueOverExpensesAmt
Net Investment Income$196,184NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$327,706SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$292,355SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$292,355SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,738,142CorporateStockBOYAmt
Corporate Stock EOY$4,665,069CorporateStockEOYAmt
Corporate Stock EOYFMV$5,458,307CorporateStockEOYFMVAmt
Total Assets BOY$5,065,848TotalAssetsBOYAmt
Total Assets EOY$4,957,424TotalAssetsEOYAmt
Total Assets EOYFMV$5,750,662TotalAssetsEOYFMVAmt
Other Liabilities BOY$19,979OtherLiabilitiesBOYAmt
Other Liabilities EOY$12,209OtherLiabilitiesEOYAmt
Total Liabilities BOY$19,979TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,209TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,045,869RetainedEarningBOYAmt
Retained Earning EOY$4,945,215RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,045,869TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,945,215TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,065,848TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,957,424TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,045,869TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$100,654ExcessRevenueOverExpensesAmt
Subtotal$4,945,215SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,945,215TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,218,200GrossSalesPriceAmt
Cost Or Other Basis$2,207,312CostOrOtherBasisAmt
Gain Or Loss$10,888GainOrLossAmt
Gains Minus Excess Or Losses$10,888GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10,888CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,727InvestmentIncomeExciseTaxAmt
Subtotal$2,727SubtotalAmt
Tax Based On Investment Income$2,727TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,578EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$7,578TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,851OverpaymentAmt
Applied To ES Tax$4,851AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Diane Clark
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Co- Pres1.0$0$0$0
Steve Clark
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,399,024AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$333,650AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,732,674TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,732,674AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,646,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,727TaxBasedOnInvestmentIncomeAmt
Total Tax$2,727TotalTaxAmt
Distributable Before Adj$279,607DistributableBeforeAdjAmt
Distributable Before Ded$279,607DistributableBeforeDedAmt
Distributable As Adjusted$279,607DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$289,638ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$289,638QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$279,607DistributableAsAdjustedAmt
Undistributed Income PY$278,945UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$289,638QualifyingDistributionsAmt
Applied To Year1$278,945AppliedToYear1Amt
Applied To Current Year$10,693AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$268,914UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDiane ClarkContributingManagerNm
Contributing ManagerSteve ClarkContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
100 CLUB OF ARIZONA
333 N 44TH ST STE 100PHOENIXAZ85008N/APCGeneral & Unrestricted$1,000
BOYS & GIRLS CLUBS OF THE VALLEY INC
4309 E BELLEVIEW ST BLDG 14PHOENIXAZ85008N/APCRobson Branch Scholarship Fund$5,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$1,000
CENTER FOR ARIZONA POLICY INC
PO BOX 32428PHOENIXAZ85064N/APCGeneral & Unrestricted$20,000
CULINARY CARE
1 E ERIE ST STE 525 4179CHICAGOIL60611N/APCGeneral & Unrestricted$500
CURE INTERNATIONAL INC
70 IONIA AVE SW STW 200GRAND RAPIDSMI49503N/APCSponsor surgery for two children$3,000
EVANGELICAL COVENANT CHURCH
8303 W HIGGINS RDCHICAGOIL60631N/APCGeneral & Unrestricted$2,000
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433N/APCGeneral & Unrestricted$2,000
FOOD FOR THE HUNGRY INC
1224 E WASHINGTON STPHOENIXAZ85034N/APCGeneral & Unrestricted$1,000
GLOBAL TRAINING NETWORK INC
PO BOX 6507PEORIAAZ85385N/APCGeneral & Unrestricted$8,000
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCGeneral & Unrestricted$2,500
HEALTH VOLUNTEERS OVERSEAS
1900 L ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$500
HOMES FOR OUR TROOPS INC
6 MAIN STTAUNTONMA02780N/APCGeneral & Unrestricted$1,000
HOPE INTERNATIONAL
227 GRANITE RUN DR STE 250LANCASTERPA17601N/APCMicrofinance Lending Fund$1,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia Building$100,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia storage project$20,000
MAKE-A-WISH FOUNDATION OF AMERICA
1702 E HIGHLAND AVE STE 400PHOENIXAZ85016N/APCGeneral & Unrestricted$1,000
MENTORKIDS USA
1776 N SCOTTSDALE RD UNIT 1148SCOTTSDALEAZ85252N/APCGeneral & Unrestricted$25,000
MENTORKIDS USA
1776 N SCOTTSDALE RD UNIT 1148SCOTTSDALEAZ85252N/APCGeneral & Unrestricted$25,000
MENTORKIDS USA
1776 N SCOTTSDALE RD UNIT 1148SCOTTSDALEAZ85252N/APCPalomino School program 2023-2024 school year$38,000
ORCHARD AFRICA
1176 E WARNER RD STE 201 STE 2GILBERTAZ85296N/APCGeneral & Unrestricted$2,500
PHOENIX GOSPEL MISSION
1540 W VAN BUREN STPHOENIXAZ85007N/APCGeneral & Unrestricted$1,500
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND
1 AIRMAIL RD TRIPP AVE AT AIRMAILHINESIL60141N/APCGeneral & Unrestricted$2,500
SAMARITANS PURSE
PO BOX 3000BOONENC28607N/APCBabies, orphans, clean water, blankets, shoebox, copy Gods word, help Poor family, Jesus loves me, honey bees, baby chicks, dairy goat, mothers and babies funds$2,000
ST MARYS FOOD BANK ALLIANCE
2831 N 31ST AVEPHOENIXAZ85009N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$267,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,525ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210,205ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,888ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$226,618ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,618TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$8,071$15,497
AIR PRODS & CHEM INC$24,971$27,380
ALPHABET INC CL A$24,340$27,938
ALTRIA GROUP INC$15,753$15,249
AMERICAN FDS INCOME FD OF AMER$225,014$415,745
AMGEN INC$7,020$12,097
APPLE INC$26,292$38,506
AUTOMATIC DATA PROCESSING INC$22,151$23,297
BANK OF AMERICA CORP$6,141$7,879
BERKSHIRE HATHAWAY INC. CLASS$177,044$365,577
BRISTOL-MYERS SQUIBB CO$18,007$14,264
CHEVRON CORP$8,408$15,065
CISCO SYSTEMS INC$16,420$20,208
CLIFFWATER CORPORATE LENDING F$100,000$99,976
COMCAST CORP$15,800$17,540
DANAHER CORP$20,418$23,134
DUKE ENERGY CO$13,357$17,564
EATON CORP PLC$26,746$52,017
ENBRIDGE INC$17,130$19,919
EXELON CORPORATION$16,414$14,360
EXXON MOBIL CORP$17,317$19,996
FIRST TR VALUE LN DV$136,859$138,634
FIRST TRUST MORNINGSTAR DIVIDE$45,469$52,277
FIRST TRUST NORTH AMERICAN ENE$14,599$17,888
FIRST TRUST PRIVATE CREDIT FUN$100,000$100,073
FT CBOE VEST US EQUITY BUFFER$27,861$32,916
FT CBOE VEST US EQUITY DEEP BU$80,328$92,183
FT CBOE VEST US EQUITY DEEP BU$25,570$28,831
FT CBOE VEST US EQUITY ENH & M$17,383$19,942
GALLAGHER ARTHUR J & CO$24,304$22,488
GENUINE PARTS COMPANY$8,516$14,958
INTERNATIONAL BUSINESS MACHINE$27,553$32,710
ISHARES 0-3 MONTH TREASURY$31,779$31,685
ISHARES FLOATING RATE NOTE FUN$372,881$372,513
ISHARES GOLD TR$13,644$15,612
ISHARES INT RATE HEDGED CORP B$850,148$853,201
ISHARES RUSSELL 1000 INDEX FD$40,724$46,945
ISHARES S&P 500 VALUE INDEX FU$19,769$21,736
ISHARES TREASURY FLOATING RATE$467,610$466,998
JOHNSON & JOHNSON$22,496$23,668
JP MORGAN CHASE$15,003$25,005
KINDER MORGAN INC$15,897$15,876
LAMAR ADVERTISING CO CL A REIT$17,142$32,841
LOWES COMPANIES INC$23,238$22,255
MCDONALD'S CORP$23,938$29,651
MERCK & CO INC$21,875$32,706
MICROSOFT CORP$21,921$37,604
MONDELEZ INTERNATIONAL INC$13,032$14,486
PHYSICIANS REALTY TRUST$8,470$6,389
PRINCIPAL FINANCIAL GROUP$12,801$20,612
PROGRESSIVE CORP OHIO$14,212$15,928
SPDR BARCLAYS INVESTMENT GRADE$37,865$37,840
SPDR SERIES TRUST PORTFOLIO TL$73,614$93,052
SPIRIT REALTY CAPITAL, INC$13,117$16,122
STARBUCKS CORP COM$11,462$15,266
TEXAS INSTRUMENTS INC$11,500$17,728
THE COCA-COLA CO$24,754$27,638
THE HERSHEY COMPANY$23,970$18,644
UNITED PARCEL SERVICE$6,597$10,534
VANGUARD DIVIDEND APPRECIATION$48,289$96,106
VANGUARD HIGH DIV YIELD$212,996$236,097
VERIZON COMMUNICATIONS$21,959$18,247
WALT DISNEY HOLDINGS CO$9,069$9,029
WASTE MANAGEMENT INC$25,860$38,865
WELLS FARGO & CO$17,993$18,950
WISDOMTREE FLOATING RATE TREAS$451,028$450,853
WISDOMTREE MIDCAP DIVIDEND F$94,276$138,898
WISDOMTREE SC DIV$42,261$59,611
WISDOMTREE TRUST WISDOMTREE US$216,623$253,008

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$22,613$22,613
State or Local Filing Fees$25$25

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
BOY Book Value$19,979BOYBookValueAmt
EOY Book Value$12,209EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$30,380Amt
Net Investment Income$30,380NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$7,200
Foreign Tax Paid$54$54

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