RIVERSIDE HEALTH FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RIVERSIDE HEALTH FOUNDATION (EIN 48-1142989)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-13
IRS object ID
202310449349100501
Schema version
2021v4.2
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)
Return2023-02-13T08:16:58-06:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FORVIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11551 N WATERFRONT PKWY STE 300AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672066601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN481142989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERSIDE HEALTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RONNIE TROYInCareOfNm
Business Name ControlRIVEBusinessNameControlTxt
Phone3169428430PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9527AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672770527ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONNIE TROYPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3169428430PhoneNum
Signature2023-01-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRONNIEPersonFirstNm
Person LastTROYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWNELL LINOTPreparerPersonNm
PTINP01663908PTIN
Phone3162652811PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,810,543FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$44,141DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,141DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,397NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,222,167GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,397CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25,314OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,037OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$108,852TotalRevAndExpnssAmt
Total Net Invst Incm$86,575TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,489AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$549AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,940AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,864OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,864OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Occupancy Rev And Expnss$912OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$912OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,340TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$3,340TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,769OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$375OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$22,603OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,788TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,795TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$456,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$456,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$503,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,788TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$487,795TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$394,522ExcessRevenueOverExpensesAmt
Net Investment Income$73,787NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,447SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,989SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,989SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$2,672,067CorporateBondsBOYAmt
Corporate Bonds EOY$1,789,554CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,789,554CorporateBondsEOYFMVAmt
Total Assets BOY$2,691,514TotalAssetsBOYAmt
Total Assets EOY$1,810,543TotalAssetsEOYAmt
Total Assets EOYFMV$1,810,543TotalAssetsEOYFMVAmt
Accounts Payable BOY$8,841AccountsPayableBOYAmt
Accounts Payable EOY-$10,645AccountsPayableEOYAmt
Total Liabilities BOY$8,841TotalLiabilitiesBOYAmt
Total Liabilities EOY-$10,645TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,682,673NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,821,188NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,682,673TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,821,188TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,691,514TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,810,543TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,682,673TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$394,522ExcessRevenueOverExpensesAmt
Subtotal$2,288,151SubtotalAmt
Other Decreases$466,963OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,821,188TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCOMMERCE 69-4PropertyDesc
Gross Sales Price$1,222,167GrossSalesPriceAmt
Cost Or Other Basis$1,182,770CostOrOtherBasisAmt
Gain Or Loss$39,397GainOrLossAmt
Gains Minus Excess Or Losses$39,397GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$39,397CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,026InvestmentIncomeExciseTaxAmt
Subtotal$1,026SubtotalAmt
Tax Based On Investment Income$1,026TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,436EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$13,436TotalPaymentsAndCreditsAmt
Overpayment$12,410OverpaymentAmt
Applied To ES Tax$12,410AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
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 StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RONNIE TROYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3169428430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9527AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672770527ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RANDY COONROD
PO BOX 9527WICHITAKS672770527CHAIRMAN/DIRECTOR1.0$0$0$0
DR JERRY GASTON
PO BOX 9527WICHITAKS672770527VICE CHAIRMAN/DIRECTOR0.5$0$0$0
RONNIE TROY
PO BOX 9527WICHITAKS672770527SECRETARY/TREASURER/DIRECTOR1.0$0$0$0
TERRY FRY
PO BOX 9527WICHITAKS672770527DIRECTOR0.5$0$0$0
DR CAROLINE SORIA
PO BOX 9527WICHITAKS672770527DIRECTOR0.5$0$0$0
SENATOR LES DONOVAN
PO BOX 9527WICHITAKS672770527DIRECTOR0.5$0$0$0
DR DAN MCCARTY
PO BOX 9527WICHITAKS672770527DIRECTOR0.5$0$0$0
DR JON KIRKPATRICK
PO BOX 9527WICHITAKS672770527DIRECTOR0.5$0$0$0
JAMES ERNSTMANN
PO BOX 9527WICHITAKS672770527DIRECTOR0.5$0$0$0
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,326,031AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,653AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,347,684TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,347,684AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,215CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,312,469NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,623MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,623MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,026TaxBasedOnInvestmentIncomeAmt
Total Tax$1,026TotalTaxAmt
Distributable Before Adj$114,597DistributableBeforeAdjAmt
Distributable Before Ded$114,597DistributableBeforeDedAmt
Distributable As Adjusted$114,597DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$487,795ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$487,795QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$114,597DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,036,990ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,036,990TotalExcessDistributionCyovAmt
Qualifying Distributions$487,795QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$114,597AppliedToCurrentYearAmt
Remaining Distri From Corpus$373,198RemainingDistriFromCorpusAmt
Total Corpus$14,410,188TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$14,410,188ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$14,036,990ExcessFromYear1Amt
Excess From Current Year$373,198ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MENTAL HEALTH ASSOCIATION OF SOUTH CENTRAL KANSAS
555 N WOODLAWN SUITE 3105WICHITAKS67208NONEPCSERVICES FOR SENIORS$50,000
GUADALUPE CLINIC INC
940 S FRANCISWICHITAKS67211NONESO IGENERAL HEALTH AND WELFARE$30,000
KANSAS HEALTH SCIENCE CENTER
221 S TOPEKA STWICHITAKS67202NONEPCGENERAL HEALTH AND WELFARE$376,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$456,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,141ExclusionAmt
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$39,397ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISCELLANEOUS INCOME01$3,037
FEDERAL TAX REFUND01$22,277

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$108,852ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,852TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREP FEESCategoryTxt
Amt$5,489Amt
Net Investment Income$549NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,940DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCOMMERCE 69-4 - SEE STMT 1BondNm
EOY Book Value$1,789,554EOYBookValueAmt
EOYFMV$1,789,554EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$466,963Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHYSICIAN AWARENESS$18,230$0$0$18,230
LICENSES & PERMITS$40$0$0$40
MARKETING$2,390$0$0$1,966
BANK SERVICE CHARGES$375$375$0$0
INSURANCE$4,734$0$0$2,367

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS INCOME$3,037$3,037
FEDERAL TAX REFUND$22,277

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSECategoryTxt
Amt$11,864Amt
Net Investment Income$11,864NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.