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THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-04
IRS object ID
202300949349101400
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-04T16:24:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453668413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Markovich Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSUMMBusinessNameControlTxt
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)
Personrachel markovichPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-03-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstrachelPersonFirstNm
Person LastmarkovichPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,191,538FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$400,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5,607InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,607InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,858DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,858DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$29,512NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,011,020GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$454,953TotalRevAndExpnssAmt
Total Net Invst Incm$84,465TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$25,129OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,129OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$969TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16,950OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,948OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$43,048TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,131TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,948TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$116,548TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,131TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,448TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$338,405ExcessRevenueOverExpensesAmt
Net Investment Income$59,334NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$271,617SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$535,379SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$535,379SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$400,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$400,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$400,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$400,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,950,093CorporateStockBOYAmt
Corporate Stock EOY$2,024,736CorporateStockEOYAmt
Corporate Stock EOYFMV$2,227,109CorporateStockEOYFMVAmt
Corporate Bonds BOY$36,053CorporateBondsBOYAmt
Corporate Bonds EOY$36,053CorporateBondsEOYAmt
Corporate Bonds EOYFMV$29,050CorporateBondsEOYFMVAmt
Total Assets BOY$2,657,763TotalAssetsBOYAmt
Total Assets EOY$2,996,168TotalAssetsEOYAmt
Total Assets EOYFMV$3,191,538TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,657,763RetainedEarningBOYAmt
Retained Earning EOY$2,996,168RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,657,763TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,996,168TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,657,763TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,996,168TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,657,763TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$338,405ExcessRevenueOverExpensesAmt
Subtotal$2,996,168SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,996,168TotNetAstOrFundBalancesEOYAmt

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$1,011,020GrossSalesPriceAmt
Cost Or Other Basis$1,040,491CostOrOtherBasisAmt
Gain Or Loss-$29,471GainOrLossAmt
Gains Minus Excess Or Losses-$29,471GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$29,471CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$825InvestmentIncomeExciseTaxAmt
Subtotal$825SubtotalAmt
Tax Based On Investment Income$825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$25TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dale Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Greg Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Sec, Dir1.0$0$0$0
Rachel Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$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$2,252,036AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$403,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$400,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,055,282TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,055,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,829CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,009,453NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,473MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,473MinimumInvestmentReturnAmt
Tax Based On Investment Income$825TaxBasedOnInvestmentIncomeAmt
Total Tax$825TotalTaxAmt
Distributable Before Adj$149,648DistributableBeforeAdjAmt
Distributable Before Ded$149,648DistributableBeforeDedAmt
Distributable As Adjusted$149,648DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,448ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$90,448QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,648DistributableAsAdjustedAmt
Undistributed Income PY$38,531UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$90,448QualifyingDistributionsAmt
Applied To Year1$38,531AppliedToYear1Amt
Applied To Current Year$51,917AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$97,731UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STBUTTEMT59701N/APCGeneral & Unrestricted$1,000
COLT ANDERSON SKILLS CAMP
112 S MAIN STBUTTEMT59701N/APCAll Pro Sponsorship 2022 Dream Big Montana Experience$5,000
GARDEN CITY BALLET COMPANY
PO BOX 3555MISSOULAMT59806N/APCGeneral & Unrestricted$500
MISSOULA DOWNTOWN FOUNDATION INC
218 E MAIN ST STE CMISSOULAMT59802N/APCGeneral & Unrestricted$10,000
MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED
1720 WYOMING STMISSOULAMT59801N/APCGeneral & Unrestricted$5,000
MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED
1720 WYOMING STMISSOULAMT59801N/APCCharitable Event$1,000
ORPHAN GIRL CHILDRENS THEATRE
PO BOX 885BUTTEMT59703N/APCGeneral & Unrestricted$10,000
PHILIPSBURG ROTARY FOUNDATION
PO BOX 276PHILIPSBURGMT59858N/APCGeneral & Unrestricted$10,000
RONALD MCDONALD HOUSE CHARITIES OF WESTERN MONTANA
3003 FORT MISSOULA RDMISSOULAMT59804N/APCRonald McDonald House Charities of Western Montana's 2018 In Your Heart Campaign For Expansion to serve a greater number of families$10,000
THE UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 S ATLANTIC STDILLONMT59725N/APCThe Experience One Campaign - Stadium$10,000
THE V FOUNDATION
14600 WESTON PKWYCARYNC27513N/APCGeneral & Unrestricted$1,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807N/APCNeural Injury Center$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,500TotalGrantOrContriPdDurYrAmt

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$5,607ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,858ExclusionAmt
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-$29,512ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINTEREST INCOME FROM CONTRACT FOR DEEDDesc
Exclusion14ExclusionCd
Exclusion$18,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,953ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,953TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRoach Smith Distributors IncContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1270 East Park Street STE 1AddressLine1Txt
CityButteCityNm
State AbbreviationMTStateAbbreviationCd
ZIP597011308ZIPCd
FieldValueIRS element (for citing)
Total Contributions$400,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFPL GROUP - 6.350% - 10/01/206BondNm
EOY Book Value$36,053EOYBookValueAmt
EOYFMV$29,050EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$22,946$23,824
ABBVIE INC$48,565$67,715
ACCENTURE PLC$16,497$18,946
AMERICAN ELECTRIC POWER INC$15,873$17,566
AMERICAN EXPRESS CO$16,098$20,094
AMGEN INC$10,207$11,031
ANALOG DEVICES INC$20,747$20,504
ASTRAZENECA$30,666$32,137
AUTOMATIC DATA PROCESSING INC$9,502$10,988
BECTON DICKINSON & CO$31,845$33,313
BLACKROCK INC$13,332$14,881
BLACKROCK STRAT INC OPP PORTFO$29,059$28,187
BROADCOM INC$46,137$61,504
CHUBB LIMITED$15,955$25,369
CISCO SYSTEMS INC$32,752$36,683
CME GROUP, INC$30,301$26,401
COHEN & STEERS PREFRRD SECS &$15,552$15,670
COLUMBIA FDS SRS TR I STRATEGI$29,052$28,204
COMCAST CORP$29,593$18,779
CONOCOPHILLIPS$11,884$34,220
CROWN CASTLE INTL$26,859$24,008
CVS CAREMARK CORP$35,813$34,480
DIAGEO PLC ADS$15,190$17,641
DISCOVER FINL SVCS COM$9,676$7,631
EMERSON ELECTRIC CO$19,429$21,517
EOG RESOURCES INC$13,044$19,039
EXXON MOBIL CORP$71,116$83,166
FIRST TRUST NASDAQ CYBERSECURI$77,254$64,142
GOLDMAN SACHS GROUP$16,016$23,350
HOME DEPOT INC$16,346$19,583
HONEYWELL INTL$16,795$18,216
ISHARES MSCI GLOBAL IMPACT ETF$77,289$62,418
JANUS HENDERSON MULTI SECTOR I$29,277$27,990
JOHNSON & JOHNSON$31,191$36,920
JP MORGAN CHASE$42,634$48,276
LINDE PLC COM$36,843$57,734
LOCKHEED MARTIN CORP$23,568$29,189
LOOMIS SAYLES ABSOLUTE STRATEG$28,321$28,318
MARSH AND MCLENNAN COMPANIES I$10,882$18,865
MCDONALD'S CORP$50,237$65,883
METROPOLITAN WEST RETURN BOND$88,663$84,188
MICROSOFT CORP$47,199$68,349
MORGAN STANLEY$31,381$36,729
NEXTERA ENERGY, INC$95,879$112,692
NORFOLK SOUTHERN CORP$19,694$25,135
ORACLE CORP$22,808$24,931
PHILLIPS 66$9,894$14,259
PROCTER GAMBLE CO$49,399$58,047
PROLOGIS$46,935$47,798
RAYTHEON TECHNOLOGIES CORP$42,089$59,543
REPUBLIC SVCS INC$7,335$12,125
RIVERNORTH DOUBLE LINE STRATEG$28,680$28,126
SALESFORCE.COM$19,924$15,380
SPDR PORTFOLIO SHORT TERM CORP$19,594$19,685
STARBUCKS CORP COM$19,956$18,550
SYSCO CORP$24,242$23,394
TARGET CORPORATION$14,853$13,116
TCW EMERGING MARKETS INCOME FU$17,968$17,606
TEXAS INSTRUMENTS INC$16,697$21,313
THE COCA-COLA CO$19,621$24,999
TRAVELERS COMPANIES INC$20,399$28,873
TRUIST FINANCIAL CORPORATION$15,027$12,694
UNION PACIFIC$17,783$19,465
UNITED PARCEL SERVICE$49,899$46,937
UNITEDHEALTH GROUP INC$28,857$32,341
WAL-MART STORES INC$33,197$37,291
WELLS FARGO & CO$92,420$69,161

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,923$16,923
Bank Charges$2$2
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescInterest Income from Contract for DeedDesc
Revenue And Expenses Per Books$18,000RevenueAndExpensesPerBooksAmt
Net Investment Income$18,000NetInvestmentIncomeAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Insider RelationshipInsiderRelationshipTxtLoan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtLender ConsiderationLenderConsiderationDesc
COPPERSTONE DEVELOPMENT LTD LOT 3
NONE$200,000$200,0002020-062025-06INT MONTHLY, PRINCIPAL ON MATURITY4.5WARRANTY DEEDINVESTMENTNONE 0 NONE 0
COPPERSTONE DEVELOPMENT LTD LOT 4
NONE$200,000$200,0002020-062025-06INT MONTHLY, PRINCIPAL ON MATURITY4.5WARRANTY DEEDINVESTMENTNONE 0 NONE 0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$25,129Amt
Net Investment Income$25,129NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$800
990-PF Excise Tax for 2021$169

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