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DIANE AND STEVE CLARK FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DIANE AND STEVE CLARK FAMILY FOUNDATION (EIN 20-5632349)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-18
IRS object ID
202341089349101509
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)
Return2023-04-18T11:24:49-05:00ReturnTs
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)
EIN205632349EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Persondiane clarkPersonNm
Person Titleco-presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstdianePersonFirstNm
Person LastclarkPersonLastNm
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$5,619,802FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$901InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$901InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$157,395DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,395DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$280,100NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,265,182GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$414,523CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$438,396TotalRevAndExpnssAmt
Total Net Invst Incm$572,819TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$31,664OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,664OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$22,328OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$22,328OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,092TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,664TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,328TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$294,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$294,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$359,892TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,664TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$317,128TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$78,504ExcessRevenueOverExpensesAmt
Net Investment Income$541,155NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$441,497SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$327,706SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$327,706SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,550,768CorporateStockBOYAmt
Corporate Stock EOY$4,738,142CorporateStockEOYAmt
Corporate Stock EOYFMV$5,292,096CorporateStockEOYFMVAmt
Total Assets BOY$4,992,265TotalAssetsBOYAmt
Total Assets EOY$5,065,848TotalAssetsEOYAmt
Total Assets EOYFMV$5,619,802TotalAssetsEOYFMVAmt
Other Liabilities BOY$24,900OtherLiabilitiesBOYAmt
Other Liabilities EOY$19,979OtherLiabilitiesEOYAmt
Total Liabilities BOY$24,900TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,979TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,967,365RetainedEarningBOYAmt
Retained Earning EOY$5,045,869RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,967,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,045,869TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,992,265TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,065,848TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,967,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$78,504ExcessRevenueOverExpensesAmt
Subtotal$5,045,869SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,045,869TotNetAstOrFundBalancesEOYAmt

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$5,265,182GrossSalesPriceAmt
Cost Or Other Basis$4,850,659CostOrOtherBasisAmt
Gain Or Loss$414,523GainOrLossAmt
Gains Minus Excess Or Losses$414,523GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$414,523CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,522InvestmentIncomeExciseTaxAmt
Subtotal$7,522SubtotalAmt
Tax Based On Investment Income$7,522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$7,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$378OverpaymentAmt
Applied To ES Tax$378AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,543,604AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$368,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,911,809TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,911,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,823,132NetVlNoncharitableAssetsAmt
Minimum Investment Return$291,157MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$291,157MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,522TaxBasedOnInvestmentIncomeAmt
Total Tax$7,522TotalTaxAmt
Distributable Before Adj$283,635DistributableBeforeAdjAmt
Distributable Before Ded$283,635DistributableBeforeDedAmt
Distributable As Adjusted$283,635DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$317,128ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$317,128QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$283,635DistributableAsAdjustedAmt
Undistributed Income PY$312,438UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$317,128QualifyingDistributionsAmt
Applied To Year1$312,438AppliedToYear1Amt
Applied To Current Year$4,690AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$278,945UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
100 CLUB OF ARIZONA
333 N 44TH ST STE 100PHOENIXAZ85008N/APCGeneral & Unrestricted$1,000
BIBLE STUDY FELLOWSHIP
19001 HUEBNER RDSAN ANTONIOTX78258N/APCGeneral & Unrestricted$1,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$500
CENTER FOR ARIZONA POLICY INC
PO BOX 97250PHOENIXAZ85060N/APCGeneral & Unrestricted$16,500
CURE INTERNATIONAL INC
17011 HICKORY STSPRING LAKEMI49456N/APCsponsor child surgery$2,000
EVANGELICAL COVENANT CHURCH
8303 W HIGGINS RDCHICAGOIL60631N/APCJosh and Lori Shinar Missionary Fund$500
FAMILY LIFE BROADCASTING INC
PO BOX 35300TUCSONAZ85740N/APCGeneral & Unrestricted$500
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433N/APCGeneral & Unrestricted$2,000
FOOD FOR THE HUNGRY INC
1224 E WASHINGTON STPHOENIXAZ85034N/APCGeneral & Unrestricted$1,000
GLOBAL TRAINING NETWORK INC
PO BOX 6507PEORIAAZ85385N/APCGeneral & Unrestricted$3,500
GLOBAL TRAINING NETWORK INC
PO BOX 6507PEORIAAZ85385N/APCJoel and Kathy Madson Missionary Fund$1,000
HABITAT FOR HUMANITY INTERNATIONAL
1600 EAST ROOSEVELT RDWHEATONIL60187N/APCGeneral & Unrestricted$2,500
HEALTH VOLUNTEERS OVERSEAS
1900 L ST NW STE 310WASHINGTONDC20036N/APCQuality Health for All$1,000
HOMES FOR OUR TROOPS INC
6 MAIN STTAUNTONMA02780N/APCGeneral & Unrestricted$1,000
HOPE INTERNATIONAL
227 GRANITE RUN DR STE 250LANCASTERPA17601N/APCSponsor a child's surgery$2,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia kitchen remodel project$30,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Kitchen Project$6,800
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia storage building program$25,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia storage building project$50,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCBuilding Program La Sagrada Familia$100,000
MAKE-A-WISH FOUNDATION OF AMERICA
1702 E HIGHLAND AVE STE 400PHOENIXAZ85016N/APCGeneral & Unrestricted$500
MENTORKIDS USA
1776 N SCOTTSDALE RD UNIT 1148SCOTTSDALEAZ85252N/APCPalomino After School Program 2022-2023$38,000
MITCHELL SWABACK CHARITIES INC
4744 E THUNDERBIRD RD STE 9PHOENIXAZ85032N/APCHarvest Compassion Center Phoenix/Maryvale$1,000
PHOENIX GOSPEL MISSION
1540 W VAN BUREN STPHOENIXAZ85007N/APCGeneral & Unrestricted$1,000
RONALD MCDONALD HOUSE CHARITIES INC
26345 NETWORK PLCHICAGOIL60673N/APCGeneral & Unrestricted$2,500
SAMARITANS PURSE
PO BOX 3000BOONENC28607N/APCChristmas gift catalog$1,000
ST MARYS FOOD BANK ALLIANCE
2831 N 31ST AVEPHOENIXAZ85009N/APCGeneral & Unrestricted$1,000
VOICES FOR THE VOICELESS INC
1 N 1ST STPHOENIXAZ85004N/APCShe Might fund$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$294,800TotalGrantOrContriPdDurYrAmt

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$901ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$157,395ExclusionAmt
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$280,100ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$438,396ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$438,396TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$16,393$11,992
ABBVIE INC$8,071$16,161
AIR PRODS & CHEM INC$24,971$30,826
ALTRIA GROUP INC$15,753$17,278
AMERICAN FDS INCOME FD OF AMER$225,014$401,330
AMGEN INC$30,161$37,295
APPLE INC$26,292$25,986
APPLIED MATERIALS INC$10,720$9,738
BANK OF AMERICA CORP$6,141$7,750
BERKSHIRE HATHAWAY INC. CLASS$177,044$316,623
BRISTOL-MYERS SQUIBB CO$18,007$20,002
CHEVRON CORP$8,408$18,128
CISCO SYSTEMS INC$30,944$36,397
COMCAST CORP$17,140$13,988
DARDEN RESTAURANTS INC$12,474$13,833
DUKE ENERGY CO$13,357$18,641
EATON CORP PLC$21,788$33,901
ENBRIDGE INC$17,130$21,622
EXELON CORPORATION$8,478$8,646
EXXON MOBIL CORP$17,317$22,060
FIRST TRUST INST PREFERRED SEC$107,230$108,819
FIRST TRUST LIMITED DURATION I$867,637$866,998
FIRST TRUST MORNINGSTAR DIVIDE$44,789$52,537
FIRST TRUST NORTH AMERICAN ENE$14,599$17,242
FT CBOE VEST US EQUITY BUFFER$27,861$27,378
FT CBOE VEST US EQUITY DEEP DE$80,328$78,913
FT CBOE VEST US EQUITY DEEP JA$25,570$25,337
FT CBOE VEST US EQUITY ENH & M$17,383$17,439
GALLAGHER ARTHUR J & CO$17,754$18,854
GENUINE PARTS COMPANY$8,516$18,739
INTERNATIONAL BUSINESS MACHINE$27,553$28,178
INVESCO BULLETSHARES 2023 CORP$355,906$356,303
INVESCO BULLETSHARES 2024 CORP$38,096$37,579
INVESCO BULLETSHARES 2025 CORP$378,340$371,623
ISHARES GOLD TR$13,644$13,836
ISHARES RUSSELL 1000 INDEX FD$40,724$37,683
ISHARES S&P 500 VALUE INDEX FU$19,769$18,134
ISHARES TREASURY FLOATING RATE$467,610$466,444
JOHNSON & JOHNSON$22,496$26,674
JP MORGAN CHASE$15,003$19,713
KINDER MORGAN INC$15,897$16,272
LAMAR ADVERTISING CO CL A REIT$17,142$29,170
MCDONALD'S CORP$35,319$42,692
MERCK & CO INC$21,875$33,285
MICROSOFT CORP$21,921$23,982
ORACLE CORP$8,078$8,174
PHYSICIANS REALTY TRUST$8,470$6,946
PRINCIPAL FINANCIAL GROUP$12,801$21,987
QUALCOMM INC$14,328$10,994
REGIONS FINANCIAL CORP$14,088$15,092
SPDR BARCLAYS CAPITAL 1-3 MONT$24,960$24,971
SPDR SERIES TRUST PORTFOLIO TL$73,614$75,286
SPIRIT REALTY CAPITAL, INC$13,117$14,734
STARBUCKS CORP COM$11,462$15,773
T-MOBILE US INC$14,931$14,000
TEXAS INSTRUMENTS INC$11,500$17,183
THE COCA-COLA CO$24,754$29,833
THE HERSHEY COMPANY$23,970$23,157
UNITED PARCEL SERVICE$6,597$11,647
US BANCORP$10,242$8,722
VANGUARD DIVIDEND APPRECIATION$48,289$85,643
VANGUARD HIGH DIV YIELD$212,996$228,864
VERIZON COMMUNICATIONS$21,959$19,070
WASTE MANAGEMENT INC$10,153$18,355
WELLS FARGO & CO$17,993$15,897
WISDOMTREE FLOATING RATE TREAS$451,029$451,123
WISDOMTREE MIDCAP DIVIDEND F$94,276$125,066
WISDOMTREE SC DIV$42,261$52,699
WISDOMTREE TRUST WISDOMTREE US$157,709$160,859

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$22,303$22,303
State or Local Filing Fees$25$25

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
BOY Book Value$24,900BOYBookValueAmt
EOY Book Value$19,979EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$31,664Amt
Net Investment Income$31,664NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$7,600
990-PF Extension for 2021$3,500

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