THE GFC FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE GFC FOUNDATION (EIN 87-0529248)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-24
IRS object ID
202332369349100913
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)
Return2023-08-24T17:18:40-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870343246PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SQUIRE & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11329 SOUTH 800 EASTAddressLine1Txt
CityOREMCityNm
State AbbreviationUTStateAbbreviationCd
ZIP840977737ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN870529248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GFC FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGFCFBusinessNameControlTxt
Phone3852259564PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 754AddressLine1Txt
CityPLEASANT GROVECityNm
State AbbreviationUTStateAbbreviationCd
ZIP84062ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL WAREPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone8012258474PhoneNum
Signature2023-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastWAREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNATHAN LARSEN CPAPreparerPersonNm
PTINP01366940PTIN
Phone8012256900PhoneNum
Preparation2023-08-24PreparationDt
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$15,531,251FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,001InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,001InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$203,267DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,267DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$236,764NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$356,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$141,564CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$52,910OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$86OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$503,942TotalRevAndExpnssAmt
Total Net Invst Incm$355,918TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,040OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,040OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$44,201TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$877TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$877TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$84,251OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$84,251OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$152,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$97,168TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,653,766ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,653,766ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,806,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$97,168TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,653,766TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,302,193ExcessRevenueOverExpensesAmt
Net Investment Income$258,750NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,643,058CashBOYAmt
Cash EOY$2,413,311CashEOYAmt
Cash EOYFMV$2,413,311CashEOYFMVAmt
Other Nts And Loans Rcvbl$363,142OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$472,764OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$363,142OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$363,142OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$14,389,158OtherInvestmentsBOYAmt
Other Investments EOY$12,754,798OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,754,798OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,504,980TotalAssetsBOYAmt
Total Assets EOY$15,531,251TotalAssetsEOYAmt
Total Assets EOYFMV$15,531,251TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,504,980RetainedEarningBOYAmt
Retained Earning EOY$15,531,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,504,980TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,531,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,504,980TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,531,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,504,980TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,302,193ExcessRevenueOverExpensesAmt
Other Increases$328,464OtherIncreasesAmt
Subtotal$15,531,251SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,531,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$141,564CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,597InvestmentIncomeExciseTaxAmt
Subtotal$3,597SubtotalAmt
Tax Based On Investment Income$3,597TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$25,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$24EsPenaltyAmt
Overpayment$22,079OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$22,079RefundAmt

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 StateUTOrgReportOrRegisterStateCd
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
Individual With BooksTHE GFC FOUNDATIONIndividualWithBooksNm
Phone8013108570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1125 E MAIN ST STE 122AddressLine1Txt
CityAMERICAN FORKCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84003ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
LAURALYN B SWIM
125 E MAIN ST 122AMERICAN FORKUT84003PRESIDENT000.00$0$0$0
BRENT MCKINLEY
125 E MAIN ST 122AMERICAN FORKUT84003DIRECTOR000.00$11,000$0$0
MICHAEL WARE
125 E MAIN ST 122AMERICAN FORKUT84003SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,678,977AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$94,996AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,912,545FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,686,518TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$20,686,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$310,298CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,376,220NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,018,811MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,018,811MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,597TaxBasedOnInvestmentIncomeAmt
Total Tax$3,597TotalTaxAmt
Distributable Before Adj$1,015,214DistributableBeforeAdjAmt
Distributable Before Ded$1,015,214DistributableBeforeDedAmt
Distributable As Adjusted$1,015,214DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,653,766ExpensesAndContributionsAmt
Qualifying Distributions$1,653,766QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,015,214DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$104,717ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,116,325ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,908,122ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$1,192,569ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,321,733TotalExcessDistributionCyovAmt
Qualifying Distributions$1,653,766QualifyingDistributionsAmt
Applied To Current Year$1,015,214AppliedToCurrentYearAmt
Remaining Distri From Corpus$638,552RemainingDistriFromCorpusAmt
Total Corpus$4,960,285TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$104,717ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,855,568ExcessDistriCyovToNextYrAmt
Excess From Year4$1,116,325ExcessFromYear4Amt
Excess From Year3$1,908,122ExcessFromYear3Amt
Excess From Year1$1,192,569ExcessFromYear1Amt
Excess From Current Year$638,552ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HERITAGE SCHOOL
736 N 1100 EAMERICAN FORKUT84003501(C)(3)GENERAL PURPOSE$162,766
INSTITUTE FOR FAMILY STUDIES
PO BOX 1502CHARLOTTESVILLEVA22902501(C)(3)GENERAL PURPOSE$20,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NWWASHINGTONDC20036501(C)(3)GENERAL PURPOSE$1,000
SUTHERLAND INSTITUTE
15 W SOUTH TEMPLE STE 200SALT LAKE CITYUT84101501(C)(3)GENERAL PURPOSE$1,470,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,653,766TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,478ExclusionAmt
Related Or Exempt Function Incm$523RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,267ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$141,564ExclusionAmt
Related Or Exempt Function Incm$95,200RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (12 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER REVENUE$16,503
MISC INCOME$3
BRIDGE SENIORS HOUSING & ME900003-$30,140
GPB AUTOMOTIVE-UBTI900003-$11,345
TAX REFUNDS
HGR LIQUIDIATING UBTI900003
GPB AUTOMOTIVE TAX EXEMPT I-$2,119
RED BRIDGE$156,808
MERCATO II-$13,169
MERCATO III-$36,912
PETERSON VENTURES-$11,873
PELION VENTURES-$14,932

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$41,485UnrelatedBusinessTaxblIncmAmt
Exclusion$355,395ExclusionAmt
Related Or Exempt Function Incm$190,032RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$503,942TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$7,000Amt
Net Investment Income$7,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDEPRECIATIONPropertyDesc
Prior Year Depreciation$68PriorYearDepreciationAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmtBasisBasisAmtAcquiredAcquiredDtSoldSoldDt
1231 GAIN BRIDGE SENIORPURCHASE$12,680$12,680
FIDELITYPURCHASE$107,569$107,569
MERCATO IIPURCHASE$53,027$53,027
MRECATO IIIPURCHASE-$17,556$17,556
HQR LIQUIDATINGPURCHASE-$241$241
PETERSON VENTURESPURCHASE-$7,105$7,105
PELION VENTURESPURCHASE-$3,604$3,604
FIDELITYPURCHASE-$84,769$84,769
MERCATO IIIPURCHASE-$2,485$2,485
FIDELITYPURCHASE$41,324$37,684$3,6402014-052022-08

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MANAGED ACCOUNTSAT COST$7,247,078$7,247,078
PRIVATE HOLDINGSAT COST$5,507,720$5,507,720

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$765$765
CLOUD SERVICES$1,165$1,165
OFFICE SUPPLIES$296$296
SOFTWARE$90$90
OTHER OPERATIONS$10$10
MAILBOX$182$182
FOOD - MEETINGS$6,936$6,936
1099 ACCOUNT FEES$51,862$51,862
COMPLIANCE$9$9
BAD DEBTS$22,936$22,936

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GPB AUTOMOTIVE RENTAL INCOME$86$86
OTHER REVENUE$16,503
MISC INCOME$3
BRIDGE SENIORS HOUSING & MEDI-$30,140
GPB AUTOMOTIVE-UBTI-$11,345
GPB AUTOMOTIVE TAX EXEMPT INC-$2,119
RED BRIDGE$156,808
MERCATO II-$13,169
MERCATO III-$36,912
PETERSON VENTURES-$11,873
PELION VENTURES-$14,932

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCAPITAL INCREASESDesc
Amt$328,464Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)

Balance DueBalanceDueAmt
AMERICAN HERITAGE PRI
$197,542
ALMADEN COUNTY SCHOOL
$165,600
JOHN HANCOCK CHARTER SCHOOL

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$5,040Amt
Net Investment Income$5,040NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES PAID 1628$792
FEDERAL TAX$17,709
FEDERAL TAX PREPAYMENT$25,700

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