GODS LIGHT IN THE DARKNESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GODS LIGHT IN THE DARKNESS FOUNDATION (EIN 83-1057698)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202442919349100314
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-17T15:47:18-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452571013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID FRITSCHY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N CANAL ST STE B | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882205831 | 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 | 831057698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOD'S LIGHT IN THE DARKNESS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA WILSON | PersonNm |
| Person Title | PRESIDENT & SECRETAR | PersonTitleTxt |
| Signature | 2024-10-10 | SignatureDt |
| 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 | DAVID FRITSCHY | PreparerPersonNm |
| PTIN | P00161527 | PTIN |
| Phone | 5752341612 | PhoneNum |
| Preparation | 2024-10-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,555,153 | 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 | $4,918,455 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65,814 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,814 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $65,814 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,062,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,062,909 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,062,909 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$419,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,083,197 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $171,354 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $230,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $230,232 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,857,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,128,723 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,530,309 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $389,480 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $124,750 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $23,497 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $183,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,312 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $785 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,677 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $745,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,960,385 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,960,385 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,705,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,960,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,152,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,530,309 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $887,447 | CashBOYAmt |
| Cash EOY | $3,686,955 | CashEOYAmt |
| Cash EOYFMV | $3,686,955 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,901,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,427,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,427,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,998 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,317 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,998 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,998 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $200,000 | PledgesRcvblBOYAmt |
| US Government Obligations BOY | $3,495,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,023,086 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,023,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,343,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,385,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,385,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,925,801 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,267,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,267,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,019,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,033,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,033,761 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $433,210 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $616,931 | LandBOYAmt |
| Land EOY | $433,210 | LandEOYAmt |
| Land EOYFMV | $433,210 | LandEOYFMVAmt |
| Other Assets BOY | $179,962 | OtherAssetsBOYAmt |
| Other Assets EOY | $290,783 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $290,783 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,575,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,555,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,555,153 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,783 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $238,199 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $39,783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $238,199 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,336,140 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,316,954 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $200,000 | DonorRstrNetAssetsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,536,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,316,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,575,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,555,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,536,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,152,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $854,419 | OtherIncreasesAmt |
| Subtotal | $34,542,733 | SubtotalAmt |
| Other Decreases | $1,225,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,316,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEI | P | $3,254,494 | $3,356,496 | -$102,002 | -$102,002 |
| SCHWAB | P | $1,579,090 | $1,479,439 | $99,651 | $99,651 |
| SCHWAB | P | $358,986 | $273,609 | $85,377 | $85,377 |
| SCHWAB | P | $1,053,534 | $892,521 | $161,013 | $161,013 |
| SCHWAB | P | $896,346 | $894,845 | $1,501 | $1,501 |
| NGL REPORTED ON 4797 | P | $85,377 | -$85,377 | -$85,377 | |
| SCHWAB | P | $1,357,409 | $1,361,342 | -$3,933 | -$3,933 |
| SCHWAB | P | $3,380,376 | $3,910,247 | -$529,871 | -$529,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$373,611 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $171,354 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,130 | SubtotalAmt |
| Tax Based On Investment Income | $13,130 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $16,009 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,009 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $764 | EsPenaltyAmt |
| Overpayment | $2,115 | OverpaymentAmt |
| Applied To ES Tax | $2,115 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | 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 | LINDA WILSON | IndividualWithBooksNm |
| Phone | 5758852909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA WILSON | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| CLAY WILSON | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| TAMMY HAWLEY | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | DIRECTOR | 000.00 | $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 | TO PROVIDE RELEIF TO THE POOR, DISTRESSED, AND UNDERPRIVILEGED BY CONDUCTING CHARITABLE ACTIVITIES TO BENEFIT THE ELDERLY, NEEDY, HANDICAPPED, AND LOW INCOME INDIVIDUALS | Description1Txt |
| Expenses1 | $848,963 | Expenses1Amt |
| Description2 | TO PROMOTE ANIMAL WELFARE AND PREVENT CRUELTY TO ANIMALS | Description2Txt |
| Expenses2 | $1,984,156 | Expenses2Amt |
| Description3 | TO SUPPORT OTHER 501(C)(3) ORGANIZATIONS | Description3Txt |
| Expenses3 | $111,500 | Expenses3Amt |
| Description4 | TO CONDUCT A HOUSING ASSISTANCE PROGRAM FOR WORKING LOW INCOME PERSONS, POLICE OFFICERS, OTHER FIRST RESPONDERS, AND PUBLIC SCHOOL TEACHERS IN THE CITY OF CARLSBAD, NM. | Description4Txt |
| Expenses4 | $17,436 | Expenses4Amt |
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 | $21,247,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,451,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $341,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,040,449 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $32,040,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $480,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,559,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,577,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,577,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,130 | TotalTaxAmt |
| Distributable Before Adj | $1,564,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,564,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,564,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,960,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,960,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,564,862 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,718 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,808,651 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,201,175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,981,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,877,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,917,484 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,960,385 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,564,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,395,523 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,313,007 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $48,718 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,264,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,808,651 | ExcessFromYear4Amt |
| Excess From Year3 | $5,201,175 | ExcessFromYear3Amt |
| Excess From Year2 | $1,981,391 | ExcessFromYear2Amt |
| Excess From Year1 | $5,877,549 | ExcessFromYear1Amt |
| Excess From Current Year | $1,395,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLAY LINDA WILSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANSI IKARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5753027959 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM WILL BE PROVIDED TO APPLICANT UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTS SHALL BE AWARDED ON AN OBJECTIVE AND NONDISTRIMINATORY BASIS IN ACCORDANCE WITH THE FOUNDATIONS BYLAWS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 2BLONDES ALL BREED RESCUE | ||||||
| 7695 LOUVIERS BLVD | LOUVIERS | CO | 80131 | 501C3 | GENERAL SUPPORT | $45,000 |
| 4 PAWS 4 LIFE ANIMAL RESCUE | ||||||
| 3648 N PERRY RD | SEDALIA | CO | 80135 | 501C3 | GENERAL SUPPORT | $10,000 |
| ALL ABOARD ANIMAL RESCUE | ||||||
| 1721 W HARMONY RD 102 | FORT COLLINS | CO | 80526 | 501C3 | GENERAL SUPPORT | $72,750 |
| AMANDA HOPE RAINBOW ANGELS | ||||||
| 340 E CORONADO RD 100 | PHOENIX | AZ | 85004 | 501C3 | GENERAL SUPPORT | $25,000 |
| ANIMAL ASSISTANCE PROGRAM EXP | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | PREVENT CRUELTY TO ANIMALS | $36,336 | |
| ANIMAL FRIENDS ALLIANCE | ||||||
| 2321 E MULBERRY ST STE 1 | FORT COLLINS | CO | 80524 | 501(C)(3) | GENERAL FUND | $12,500 |
| ANIMAL RESCUE OF THE ROCKIES | ||||||
| 13918 E MISSISSIPPI AVE | AURORA | CO | 80012 | 501C3 | GENERAL SUPPORT | $3,500 |
| CARLSBAD LIFEHOUSE | ||||||
| 1900 WESTRIDGE ROAD | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $1,500 |
| CARLSBAD PREP ACADEMY | ||||||
| 805 WALTER ST | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $535,000 |
| CAT CARE SOCIETY | ||||||
| 95787 W 6TH AVE | LAKEWOOD | CO | 80214 | 501C3 | GENERAL SUPPORT | $1,500 |
| C-PAWS | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $18,000 |
| COLORADO BULLIES & MORE | ||||||
| 3405 COUNTY RD 110 | RYE | CO | 81069 | 501(C)(3) | GENERAL FUND | $3,000 |
| COLORADO FELINE FOSTER RESCUE | ||||||
| 5377 TIGER BEND LANE | MORRISON | CO | 80465 | 501C3 | GENERAL SUPPORT | $8,400 |
| DANCING DOG RESCUE AND RECOVERY | ||||||
| 16841 EAST 116TH COURT | COMMERCE CITY | CO | 80022 | 501C3 | GENERAL SUPPORT | $3,000 |
| DESERT WILLOW WILDLIFE REHAB | ||||||
| 512 EAST FIESTA | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $25,000 |
| DOUGLAS COUNTY CANINE | ||||||
| 300 E MILLER CT | CASTLE ROCK | CO | 80104 | 501(C)(3) | GENERAL FUND | $280,000 |
| EASTERN NM STATE FAIR | ||||||
| PO BOX 824 | ROSWELL | NM | 88202 | GENERAL SUPPORT | $5,000 | |
| EVERGREEN ANIMAL PROTECTIVE | ||||||
| 27888 MEADOW DRIVE | EVERGREEN | CO | 80439 | 501C3 | GENERAL SUPPORT | $5,000 |
| FAITH HOPE AND LOVE FOUNDATION | ||||||
| 933 N CANAL ST | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $52,500 |
| FARFEL'S | ||||||
| 27888 MEADOW DRIVE | EVERGREEN | CO | 80439 | 501C3 | GENERAL SUPPORT | $1,500 |
| FINANCIAL ASSISTANCE | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | PROVIDE FINANCIAL ASSISTANCE | $34,330 | |
| FIRST UNITED METHODIST CHURCH | ||||||
| 207 N HALAGUENO | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $104,000 |
| FOOTHILLS ANIMAL SHELTER | ||||||
| 580 MCINTYRE STREET | GOLDNE | CO | 80401 | 501C3 | GENERAL SUPPORT | $13,500 |
| FRIENDS OF FOOTHILLS ANIMAL SHELTER | ||||||
| 580 MCINTYRE ST | GOLDEN | CO | 80401 | 501C3 | GENERAL SUPPORT | $750 |
| FRIENDS OF TELLER COUNTY ANIMAL SHT | ||||||
| PO BOX 904 | DIVIDE | CO | 80814 | 501C3 | GENERAL FUND | $5,000 |
| GOD'S TREASURED PETS | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | 501C3 | GENERAL SUPPORT | $350,000 |
| HUMANE SOCIETY OF BOULDER VALLEY | ||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | 501C3 | GENERAL PURPOSE | $5,000 |
| HOUSING ASSISTANCE PROGRAM | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | HOUSING ASSISTANCE FOR THOSE IN NEED | $2,700 | |
| JUSTIN GAMBINO | ||||||
| 2124 ROYAL COURT | ANGLETON | TX | 77515 | 501C3 | GENERAL SUPPORT | $2,500 |
| KAIROS PRISON MINISTRY | ||||||
| 100 DEBARY PLANTATION BLV | DEBARY | FL | 32713 | 501C3 | GENERAL SUPPORT | $1,000 |
| LOLA'S RESCUE | ||||||
| 6005 S TAFT WAY | LITTLETON | CO | 80127 | 501C3 | GENERAL SUPPORT | $27,500 |
| NOAHS ARK ANIMAL RESCUE | ||||||
| 5217 BUENA VISTA DR | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $250,000 |
| OVERLAND MISSIONS | ||||||
| 11 RIVERSIDE DR STE 201 | COCOA | FL | 32922 | 501C3 | GENERAL SUPPORT | $7,500 |
| PACKS FOR HUNGER | ||||||
| 524 S CANYON ST | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $25,000 |
| PAWS N HOOVES | ||||||
| 355 SCRUB OAK CIRCLE | MONUMENT | CO | 80132 | 501C3 | GENERAL SUPPORT | $2,500 |
| RESCUE PETS MOVEMENT | ||||||
| 2317 W 34TH ST | HOUSTON | TX | 77018 | 501C3 | ANIMAL RESCUE SUPPORT | $434,020 |
| ROCKY MOUNTAIN FELINE RESCUE | ||||||
| 2390 S DELAWARE ST | DENVER | CO | 80223 | 501C3 | GENERAL SUPPORT | $3,600 |
| SNOW CAPPED SHEPHERD RESCUE | ||||||
| PO BOX 270981 | LITTLETON | CO | 80127 | 501C3 | GENERAL SUPPORT | $2,000 |
| SPECIAL PALS | ||||||
| 3830 GREENHOUSE ROAD | HOUSTON | TX | 77084 | 501C3 | GENERAL SUPPORT | $16,300 |
| THREE LITTLE PITTIES ANIMAL RESCUE | ||||||
| 509 RUSTIC LN | FRIENDSWOOD | TX | 77546 | 501C3 | GENERAL FUND | $148,500 |
| TREVORS ANIMAL RESCUE | ||||||
| 10577 E PINEWOOD DR | PARKER | CO | 80138 | GENERAL SUPPORT | $10,000 | |
| COMMUNITY SUPPORT | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | COMMUNITY SUPPORT FOR THOSE IN NEED | $142,500 | |
| ELDERLY CARE GOOD LIFE | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | SUPPORT FOR ELDERLY IN NEED | $18,670 | |
| DISCOUNT HOUSING | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | HOUSING FOR THOSE IN NEED | $9,029 | |
| SACRAMENTO CAMP & CONFERENCE CENTER | ||||||
| 106 ASSEMBLY CIRCLE | SACRAMENTO | NM | 88347 | 501(C)(3) | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,960,385 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $65,814 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,062,909 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 1 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$419,804 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| GAIN ON DONATION OF SCHOOL | ||
| NGL ENERGY PARTNERS, L.P. | 900099 | $48,278 |
| NGL ENERGY PARTNERS-1231 LO | 900099 | -$51,798 |
| NGL ENERGY PARTNERS-OTHER | 900099 | $484 |
| NGL- STOCK SALE ORD RECAP | 900099 | $228,089 |
| NGL OTHER K-1 ITEMS | 900099 | $5,179 |
| MISC RENTS |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $230,232 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $708,919 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,151 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TREY KALI HUGHES | ||||||
| 1 | 4501 GRANDI ROAD | CARLSBAD | NM | 88220 | $500,000 | Yes (X) |
| CHIEF BIT | ||||||
| 7 | 1409 W ORCHARD LANE | CARLSBAD | NM | 88220 | $5,000 | Yes (X) |
| TOMMY MELANIE WILSON | ||||||
| 2 | 106 W RIVERSIDE DR | CARLSBAD | NM | 88220 | $20,000 | Yes (X) |
| CONNIE L YOUNG | ||||||
| 8 | 2003 PEPPER TREE CT | CARLSBAD | NM | 88220 | $10,000 | Yes (X) |
| DAVID ANDREE FRITSCHY | ||||||
| 3 | 603 ELORA DR | CARLSBAD | NM | 88220 | $21,000 | Yes (X) |
| CLAY LINDA WILSON | ||||||
| 4 | PO BOX 1479 | CARLSBAD | NM | 88220 | $4,335,000 | Yes (X) |
| JIM NANSI IKARD | ||||||
| 5 | PO BOX 1479 | CARLSBAD | NM | 88220 | $11,000 | Yes (X) |
| MIKE PEGGY HYDEN | ||||||
| 6 | PO BOX 1479 | CARLSBAD | NM | 88220 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $23,497 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | LifeLifeRt |
|---|---|---|---|
| 1006 N GUADALUPE BUILDING | 2022-12-31 | $134,550 | 40.0000 |
| 1006 N. GUADALUPE LAND | 2022-12-31 | $37,450 | |
| 1006 N. GUADALUPE FURNITURE | 2022-12-31 | $2,473 | 15.0000 |
| 1006 N. GUADALUPE FENCE | 2022-12-31 | $11,921 | 25.0000 |
| 1006 N GUADALUPE SPRINKLER SYSTEM | 2022-12-31 | $2,620 | 10.0000 |
| 1006 N. GUADALUPE LANDSCAPING | 2022-12-31 | $13,918 | 10.0000 |
| 1807 MANZANA BUILDING | 2022-12-31 | $126,000 | 40.0000 |
| 1807 MANZANA LAND | 2022-12-31 | $25,000 | |
| 408 N. HALAGUENO BUILDING | 2022-12-31 | $124,000 | 40.0000 |
| 408 N. HALAGUENO LAND | 2022-12-31 | $29,000 | |
| 502 S. ELM | 2022-12-31 | $81,000 | 40.0000 |
| 502 S. ELM LAND | 2022-12-31 | $29,000 | |
| 1807 MANZANA BATHROOM REMODEL | 2023-01-22 | $1,852 | 15.0000 |
| 1807 MANZANA LANDSCAPING | 2023-01-31 | $10,227 | 10.0000 |
| 1807 MANZANA 3 TON HEAT PUMP SPLIT SYSTEM | 2023-01-31 | $7,132 | 10.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SALE OF 1006 N. GUADALUPE | PURCHASE | 2023-03 | $202,932 | $202,932 | $23,367 | -$23,367 |
| ADDITIONAL LOSS ON SALE OF 916 ALBER | PURCHASE | $22,826 | -$22,826 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI | ||
| SEI | ||
| SCHWAB | $1,267,484 | $1,267,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | ||
| STOCKS | $9,618,312 | $9,618,312 |
| STOCKS | $3,766,983 | $3,766,983 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,023,086 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,023,086 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL FUNDS | FMV | ||
| INTERNATIONAL BOND FUNDS | FMV | $446,453 | $446,453 |
| PUBLICLY TRADED PARTNERSHIPS | FMV | ||
| EXCHANGE TRADED FUNDS | FMV | $6,296,926 | $6,296,926 |
| REAL ESTATE INVESTMENT TRUST | FMV | $39,613 | $39,613 |
| CERTIFICATE OF DEPOSIT | FMV | $250,769 | $250,769 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $433,210 | CostOrOtherBasisAmt |
| Book Value | $433,210 | BookValueAmt |
| EOYFMV | $433,210 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | |||
| PREPAID EXPENSES | $17,956 | $9,442 | $9,442 |
| NOTE RECV | $162,006 | $281,366 | $281,366 |
| MISC | -$25 | -$25 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $13,135 |
| UNREALIZED LOSSES | $1,150,676 |
| EXCESS BUSINESS INT FROM NGL | $36,851 |
| UBIT | $25,117 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $777 |
| INSURANCE | $13,596 |
| MISC | |
| DUES & SUBSCRIPTIONS | |
| SUPPLIES | |
| BANK SERVICE CHARGES | |
| PENALTY | |
| UTILITIES | $1,304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| NGL ENERGY PARTNERS, L.P. | $48,278 | $48,278 |
| NGL ENERGY PARTNERS-1231 LOSS | -$51,798 | -$51,798 |
| NGL ENERGY PARTNERS-OTHER | $484 | $484 |
| NGL- STOCK SALE ORD RECAP | $228,089 | $228,089 |
| NGL OTHER K-1 ITEMS | $5,179 | $5,179 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX GAIN DIFFERENCE | $427,183 |
| BOOK TAX K-1 DIFFERENCES | $366,920 |
| BOND PREMIUM AMORTIZATION | $60,316 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT/ADVISORY FEES - SEI | $164,943 | $164,943 |
| INVESTMENT/ADVISORY FEES - SCHWA | $18,057 | $18,057 |
| INVESTMENT/ADVISORY FEES - SCHWA | $312 | $312 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $785 | $785 |
| PROPERTY TAXES | $5,707 | |
| LICENSE & PERMITS | $1,839 |
Comments