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THE FRANK AND MARGARET RACE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE FRANK AND MARGARET RACE FOUNDATION INC (EIN 42-0925360)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349101954
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)
Return2024-11-14T08:41:15-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363168081PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SIKICH LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117335 GOLF PARKWAY SUITE 500AddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53045ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN420925360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARGARET RACEBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone3193667300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 3RD AVE SE 269AddressLine1Txt
CityCEDAR RAPIDSCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH R RUSOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3193667300PhoneNum
Signature2024-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIDGETTE MUGGEPreparerPersonNm
PTINP00671418PTIN
Phone2627549400PhoneNum
Preparation2024-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,548,431FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$43,920DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,739DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,125NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,158,629GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,979CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9,017OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$55,045TotalRevAndExpnssAmt
Total Net Invst Incm$66,735TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$31,556OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,356OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,200OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$111TaxesRevAndExpnssAmt
Taxes Net Invst Incm$111TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$482OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$482OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,467TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,682TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,080ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,080ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,229TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,467TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,762TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,184ExcessRevenueOverExpensesAmt
Net Investment Income$38,268NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,596CashBOYAmt
Cash EOY$3,760CashEOYAmt
Cash EOYFMV$3,760CashEOYFMVAmt
Sav And Temp Cash Invst BOY$119,564SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,120SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,120SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$86,678USGovernmentObligationsBOYAmt
US Government Obligations EOY$29,475USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$29,475USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,919,816CorporateStockBOYAmt
Corporate Stock EOY$2,403,885CorporateStockEOYAmt
Corporate Stock EOYFMV$2,403,885CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$26,183CorporateBondsEOYAmt
Corporate Bonds EOYFMV$26,183CorporateBondsEOYFMVAmt
Other Investments BOY$50,188OtherInvestmentsBOYAmt
Other Investments EOY$32,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,008OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,177,842TotalAssetsBOYAmt
Total Assets EOY$2,548,431TotalAssetsEOYAmt
Total Assets EOYFMV$2,548,431TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,177,842NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,548,431NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,177,842TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,548,431TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,177,842TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,548,431TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,177,842TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,184ExcessRevenueOverExpensesAmt
Other Increases$406,773OtherIncreasesAmt
Subtotal$2,548,431SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,548,431TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIES - LPL #2906PropertyDesc
Gross Sales Price$1,158,629GrossSalesPriceAmt
Cost Or Other Basis$1,146,650CostOrOtherBasisAmt
Gain Or Loss$11,979GainOrLossAmt
Gains Minus Excess Or Losses$11,979GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,979CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$532InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$532SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$532TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,257EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,257TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,725OverpaymentAmt
Applied To ES Tax$5,725AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOSEPH R RUSSOIndividualWithBooksNm
Phone3193667300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 2ND STREET SE SUITE 200AddressLine1Txt
CityCEDAR RAPIDSCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH R RUSSO
230 2ND ST SECEDAR RAPIDSIA52401PRESIDENT1.00$0$0$0
ALAN BRINKMAN
2335 LINDEN DR SECEDAR RAPIDSIA52403SEC'Y/TREAS1.00$0$0$0
DAWN MCDANIEL
425 SE 19TH STCAPE CORALFL33990BOARD MEMBER1.00$0$0$0
SUSIE HARRISON
46-560A ARAPHOEINDIAN WELLSCA92210BOARD MEMBER1.00$0$0$0
TONI BAIN
230 2ND ST SECEDAR RAPIDSIA52401BOARD MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,256,816AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,512AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$37,298FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,370,626TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,370,626AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,335,067NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,753MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,753MinimumInvestmentReturnAmt
Tax Based On Investment Income$532TaxBasedOnInvestmentIncomeAmt
Total Tax$532TotalTaxAmt
Distributable Before Adj$116,221DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$116,221DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$116,221DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,762ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$62,762QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,221DistributableAsAdjustedAmt
Undistributed Income PY$40,327UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$62,762QualifyingDistributionsAmt
Applied To Year1$40,327AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,435AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$93,786UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL NATIONS FAMILY
PO BOX 55GRANDVIEWMO64030PUBLIC CHARITYGENERAL SUPPORT$11,580
HARVESTERS
2001 WEST PLANO PARKWAY STE 3432PLANOTX75075PUBLIC CHARITYGENERAL SUPPORT$3,000
HIS HANDS
PO BOX 339CEDAR RAPIDSIA52406PUBLIC CHARITYGENERAL SUPPORT$3,500
HOUSE OF HOPE
1744 2ND AVE SECEDAR RAPIDSIA52403PUBLIC CHARITYGENERAL SUPPORT$3,750
NEW INTERNATIONAL
2701 CLEVELAND AVE 200FORT MYERSFL33901PUBLIC CHARITYGENERAL SUPPORT$2,000
ONE COLLECTIVE
2155 POINT BLVD SUITE 200ELGINIL60123PUBLIC CHARITYGENERAL SUPPORT$3,500
ONE FOR ISRAEL
2405 MUSTANG DRGRAPEVINETX76051PUBLIC CHARITYGENERAL SUPPORT$2,500
PIONEER BIBLE TRANSLATORS
2508 ROGERS BLVDMANHATTANKS66502PUBLIC CHARITYBIBLE TRANSLATION$6,000
STANDING STONE MINISTRY
PO BOX 11028NEWPORT BEACHCA92658PUBLIC CHARITYPASTORAL COUNSELING$6,000
YOUTHS FOR CHRIST USA
PO BOX 4478ENGLEWOODCO80155PUBLIC CHARITYGENERAL SUPPORT$3,000
YWAM
PO BOX 3000GARDEN VALLEYTX75771PUBLIC CHARITYGENERAL SUPPORT$14,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,080TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,920ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,125ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$55,045ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,045TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - LPL #2906 - OTHERBondNm
EOY Book Value$26,183EOYBookValueAmt
EOYFMV$26,183EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK - LPL #2906StockNm
EOY Book Value$2,403,885EOYBookValueAmt
EOYFMV$2,403,885EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$29,475USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$29,475USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HIGHLANDS REIT - LPL #0474FMV$2,091$2,091
COMMONWEALTH INCOME & GROWTHFMV$11,810$11,810
ANNUITY CONTRACTFMV$18,107$18,107

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPOSTAGE AND SUPPLIESDesc
Revenue And Expenses Per Books$482RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$482DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescANNUITY PAYMENTDesc
Net Investment Income$9,017NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTSDesc
Amt$406,773Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$3,200$0$3,200
INVESTEMENT FEES$28,356$28,356$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$111Amt
Net Investment Income$111NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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