LIVING WATER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WATER FOUNDATION (EIN 93-1291150)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-01-15
- IRS object ID
- 202540159349100469
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T13:47:34-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450569820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE SPECIAL TAX BENEFITS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15918 SECOYA RESERVE CIR | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931291150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING WATER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 5036671781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine1Txt |
| City | TROUTDALE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970601348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUY R WOLCOTT SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5036671781 | PhoneNum |
| Signature | 2024-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD E MORRIS 71594EA | PreparerPersonNm |
| PTIN | P00111223 | PTIN |
| Phone | 2393259792 | PhoneNum |
| Preparation | 2025-01-15 | PreparationDt |
| 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 | $1,588,880 | 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 | $301,949 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,427,409 | GrossSalesPriceAmt |
| Total Rev And Expnss | $564,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,391 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,529 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,529 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $454,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,529 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,576 | CashBOYAmt |
| Cash EOY | $54,544 | CashEOYAmt |
| Cash EOYFMV | $54,544 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,198,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $494,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,715 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $121,724 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $121,950 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $209,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $567,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $567,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $340,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,861 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,600 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,475,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,578,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,588,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,475,098 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,578,051 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,475,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,578,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,475,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,578,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,475,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,953 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,578,051 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,578,051 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $452 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $452 | SubtotalAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $452 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | 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 | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOELLE WOLCOTT | BusinessNameLine1Txt |
| Business Name Line2 | LIVING WATER FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036671781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine1Txt |
| Address Line2 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine2Txt |
| City | TROUTDALE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970601348 | 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 |
|---|---|---|---|---|---|---|---|---|
| GUY R WOLCOTT SR | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| BRUCE A AMENT | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | SECRETARY | 000.00 | $0 | $0 | $0 |
| GUY R WOLCOTT JR | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | 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 | NONE | Description1Txt |
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 | $1,475,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,617,725 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,617,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,593,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $452 | TotalTaxAmt |
| Distributable Before Adj | $79,221 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,221 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,891 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $454,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,221 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $400,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $372,529 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263,355 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $295,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $542,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,874,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,891 | QualifyingDistributionsAmt |
| Applied To Current Year | $79,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $375,670 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,250,397 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $400,662 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,849,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $372,529 | ExcessFromYear4Amt |
| Excess From Year3 | $263,355 | ExcessFromYear3Amt |
| Excess From Year2 | $295,348 | ExcessFromYear2Amt |
| Excess From Year1 | $542,833 | ExcessFromYear1Amt |
| Excess From Current Year | $375,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEHALA HUMAN CARE MISSION | ||||||||||||||
| BEHALA HUMAN CARE MISSION | 3 NABAPALLY MAIN RD JOKA | 3 NABAPALLY MAIN RD JOKA | KOLKATA | WEST BENGAL | IN | NONE | FOREIGN CHAR | ORPHANAGE HOUSING AND EDUCATION | $85,000 | |||||
| PIONEER MISSIONS GLOBAL | ||||||||||||||
| PIONEER MISSIONS GLOBAL | NONE | 501(C)(3) | CHRISTIAN OUTREACH MINISTRIES | $260,376 | 2574 CHRISTMASVILLE COVE | 2574 CHRISTMASVILLE COVE | JACKSON | TN | 383053697 | |||||
| TRUMAN HERRING MINISTRIES | ||||||||||||||
| TRUMAN HERRING MINISTRIES | NONE | 501(C)(3) | CHRISTIAN OUTREACH MINISTRIES | $94,200 | 22556 MIDDLETOWN DR | 22556 MIDDLETOWN DR | BOCA RATON | FL | 33428 | |||||
| CROSSWALK MINISTRIES USA INC | ||||||||||||||
| CROSSWALK MINISTRIES USA INC | 501(C)(3) | REDUCE JUVENILE CRIME | $15,000 | PO BOX 3568 | PO BOX 3568 | LAPINE | OR | 97739 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,576 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,322 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $223,366 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $223,366 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,757 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,529 | Amt |
| Net Investment Income | $2,529 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE DESIGN | PropertyDesc |
| Acquired | 2019-04-01 | AcquiredDt |
| Cost Or Other Basis | $12,600 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $12,600 | PriorYearDepreciationAmt |
| Computation Method | MACRS SL CLASS LIFE | ComputationMethodTxt |
| Life | 3.0000 | LifeRt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PARKSIDE FINL B&T CLAYTON CD 5.150% | 2023-03 | PURCHASE | 2023-09 | $200,000 | $200,006 | -$6 |
| VALLEY NATL BANK CD 5.150% | 2023-03 | PURCHASE | 2023-09 | $215,000 | $215,006 | -$6 |
| US TREASURY BILL DTD 10/06/22 | 2022-10 | PURCHASE | 2023-10 | $750,000 | $733,139 | $16,861 |
| US TREASURY BILL DTD 01/16/24 | 2023-09 | PURCHASE | 2024-01 | $760,000 | $749,032 | $10,968 |
| US TREASURY BILL DTD 11/07/23 | 2024-01 | PURCHASE | 2024-03 | $970,000 | $964,797 | $5,203 |
| US TREASURY BILL DTD 12/19/23 | 2024-03 | PURCHASE | 2024-04 | $979,000 | $973,636 | $5,364 |
| AGGREGATE EQUITY SALES SCHWAB | PURCHASE | 2024-03 | $9,684 | $7,114 | $2,570 | |
| AGGREGATE EQUITY SALES SCHWAB | PURCHASE | 2024-03 | $512,725 | $338,079 | $174,646 | |
| US TREASURY BILL 04/1824 | 2024-03 | PURCHASE | 2024-04 | $523,000 | $521,180 | $1,820 |
| US TREASURY BILL 05/23/24 | 2024-04 | PURCHASE | 2024-05 | $1,508,000 | $1,502,054 | $5,946 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLIFFWATER CORPORATE LENDING | $151,200 | $152,598 |
| CLIFFWATER ENHANCED LENDING | $75,750 | $76,707 |
| STONE RIDGE HI YLD REINSURANCE RISK | $113,450 | $116,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | ||
| ACTIVISION BLIZZARD INC | ||
| ELEVANCE HEALTH INC | ||
| ARCH CAPITAL GROUP LTD | ||
| ARCHER DANIELS MIDLAND COMPANY | ||
| ASPEN TECHNOLOGY INC NEW | ||
| BAKER HUGHES CO | ||
| BRISTOL MYERS SQUIBB COMPANY | ||
| BUNGE LIMITED | ||
| CF INDUSTRIES HOLDINGS INC | ||
| CIGNA GROUP CL B | ||
| CARDINAL HEALTH INC | ||
| CHEVRON CORP | ||
| CHUBB LTD | ||
| CONOCOPHILLIPS | ||
| CONSOLIDATED EDISON INC | ||
| CORTEVA INC | ||
| CUMMINS INC | ||
| DIAMONDBACK ENERGY INC | ||
| DIMENSIONAL US CORE EQUITY 2 ETF | ||
| EOG RESOURCES INC | ||
| EXXON MOBIL CORP | ||
| HARTFORD FINANCIAL SERVICES GROUP IN | ||
| JACK HENRY & ASSOCIATES INC | ||
| MARATHON PETROLEUM CORP | ||
| MARATHON OIL CORP | ||
| MERCK & COMPANY INC NEW | ||
| MOLSON COORS BEVERAGE COMPANY CL B | ||
| MOSAIC COMPANY NEW | ||
| NEXSTAR MEDIA GROUP INC | ||
| NUCOR CORP | ||
| OVINTIV INC | ||
| PERFORMANCE FOOD GROUP CO | ||
| PHILLIPS 66 | ||
| PIONEER NATURAL RESOURCES CO | ||
| RTX CORP | ||
| STEEL DYNAMICS INC | ||
| UNITEDHEALTH GROUP INC | ||
| VALERO ENERGY CORP | ||
| VERTEX PHARMACEUTICALS INC | ||
| WABTEC | ||
| AQR DIVERSIFYING STRATEGIES R6 | $226,950 | $225,664 |
| CASCADE PRIVATE CAPITAL I | $226,950 | $228,503 |
| VERSUS CAPITAL REAL ASSETS | $113,450 | $113,643 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $121,724 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $121,950 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $12,600 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,600 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES | $3,430 | $3,430 | |
| BANK FEES | $400 | $135 | $265 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT 12 TAX | $448 | $448 | |
| FEDERAL TAXES | $320 | $320 | |
| ORE SOS REGISTRATION | $50 | $50 |
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