BETA

WARDEN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WARDEN FOUNDATION (EIN 45-6668539)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-10
IRS object ID
202302839349101700
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)
Return2023-10-10T15:53:41-05:00ReturnTs
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)
EIN456668539EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Warden FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWARDBusinessNameControlTxt
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)
PersonCHARLES WARDENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLESPersonFirstNm
Person LastWARDENPersonLastNm
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$4,774,373FMVAssetsEOYAmt
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$5,065InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,065InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$171,988DividendsRevAndExpnssAmt
Dividends Net Invst Incm$171,988DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,798,263GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,613CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$291,666TotalRevAndExpnssAmt
Total Net Invst Incm$291,666TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,902OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,902OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,897TaxesRevAndExpnssAmt
Taxes Net Invst Incm$297TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,422OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,402OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,221TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,402TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$255,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$255,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$280,421TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$270,602TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,245ExcessRevenueOverExpensesAmt
Net Investment Income$288,447NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$212,425SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$522,008SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$522,008SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$688,537USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$686,630USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,410,143CorporateStockBOYAmt
Corporate Stock EOY$2,622,561CorporateStockEOYAmt
Corporate Stock EOYFMV$2,876,837CorporateStockEOYFMVAmt
Corporate Bonds BOY$715,293CorporateBondsBOYAmt
Corporate Bonds EOY$766,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$688,898CorporateBondsEOYFMVAmt
Other Investments BOY$250,000OtherInvestmentsBOYAmt
Total Assets BOY$4,587,861TotalAssetsBOYAmt
Total Assets EOY$4,599,106TotalAssetsEOYAmt
Total Assets EOYFMV$4,774,373TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,587,861RetainedEarningBOYAmt
Retained Earning EOY$4,599,106RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,587,861TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,599,106TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,587,861TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,599,106TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,587,861TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,245ExcessRevenueOverExpensesAmt
Subtotal$4,599,106SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,599,106TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$2,624,492$2,433,650$190,842$190,842
MELVIN CAPITAL OFFSHORE LTD$173,771$250,000-$76,229-$76,229P2021-10-282022-07-01
FieldValueIRS element (for citing)
Capital Gain Net Income$114,613CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,009InvestmentIncomeExciseTaxAmt
Subtotal$4,009SubtotalAmt
Tax Based On Investment Income$4,009TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,132EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,132TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$123OverpaymentAmt
Applied To ES Tax$123AppliedToESTaxAmt

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 StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles A Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Evan J Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Patrick C Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Steven E Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Tracy T Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$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$4,502,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$585,118AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$88,860FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,176,411TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,176,411AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,646CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,098,765NetVlNoncharitableAssetsAmt
Minimum Investment Return$254,938MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$254,938MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,009TaxBasedOnInvestmentIncomeAmt
Total Tax$4,009TotalTaxAmt
Distributable Before Adj$250,929DistributableBeforeAdjAmt
Distributable Before Ded$250,929DistributableBeforeDedAmt
Distributable As Adjusted$250,929DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,602ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$270,602QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,929DistributableAsAdjustedAmt
Undistributed Income PY$269,885UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$270,602QualifyingDistributionsAmt
Applied To Year1$269,885AppliedToYear1Amt
Applied To Current Year$717AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$250,212UndistributedIncomeCYAmt
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 ManagerCharles A WardenContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICA FIRST LEGAL FOUNDATION
611 PENNSYLVANIA AVE SE 231WASHINGTONDC20003N/APCGeneral & Unrestricted$2,500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277N/APCDONOR ADVISER FUND - WARDEN FAMILY CHARITABLE FUND$224,000
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVEPITTSBURGHPA15233N/APCGeneral & Unrestricted$500
LUPUS FOUNDATION OF PENNSYLVANIA INC
PO BOX 97712PITTSBURGHPA15227N/APCGeneral & Unrestricted$200
MEL DOUGLASS FUND
193 W HUTCHINSON AVEPITTSBURGHPA15218N/APCGeneral & Unrestricted$1,000
RESCUE MISSION OF MAHONING VALLEY
PO BOX 298YOUNGSTOWNOH44501N/APCGeneral & Unrestricted$500
THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC
3400 S WATER STPITTSBURGHPA15203N/APCGeneral & Unrestricted$25,000
TUSCULUM UNIVERSITY
PO BOX 5040GREENEVILLETN37743N/APCCharitable Event$1,000
YOUNGSTOWN AREA JEWISH FEDERATION
505 GYPSY LNYOUNGSTOWNOH44504N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$255,200TotalGrantOrContriPdDurYrAmt

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$5,065ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$171,988ExclusionAmt
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$114,613ExclusionAmt
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$291,666ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,666TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF MONTREAL INDEX - 0.000$50,000$37,730
BANK OF MONTREAL MTN - 0.000%$45,000$42,467
BARCLAYS BANK PLC SER A MTN ZE$85,000$86,071
BBVA GLOBAL SECS B VMTN ZERO C$15,000$14,180
BNP PARIBAS INDEX-LINKED MTN -$50,000$30,500
CITIGROUP GLOBAL INDEX MKTS -$50,000$48,885
CITIGROUP GLOBAL MKTS HLDGS IN$90,000$89,090
CREDIT AGRICOLE CIB SA MTN ZER$46,000$44,832
CREDIT SUISSE AG LONDON -0%$50,000$33,695
CREDIT SUISSE AG LONDON -13.8%$50,000$37,580
GS FIN CORP MTN ZERO CPN - 0.0$75,000$77,865
JPMORGAN CHASE FINL INDEX-LINK$40,000$37,600
MORGAN STANLEY FIN LLC SER A M$20,000$20,253
UBS AG LDON MTN - 0% 10/18/24$50,000$42,260
UBS AG LDON MTN - 0% 11/3/25$50,000$45,890

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN STD PHYSICAL PRECIOUS$75,135$107,076
AFC GAMMA INC COM$40,719$39,325
BOARDWALK REIT$46,456$72,962
BROADMARK REALTY CAPITAL ORD$305,241$106,800
BSR REAL ESTATE INVESTMENT TRU$39,151$45,780
CAMDEN PPTY TR$30,495$39,717
CAMECO CORPORATION$25,944$22,670
CROWN CASTLE INTL$139,825$115,294
GLOBAL MEDICAL REIT INC$86,456$94,800
GLOBAL X URANIUM$26,096$20,080
INVESCO S&P 500 EQUAL WEIGHT E$286,100$282,500
ISHARES GOLD TR$324,239$484,260
ISHARES TR DJ SEL DIVIDEND INX$127,059$168,840
KINDER MORGAN INC$99,754$135,600
MEDICAL PROPERTIES TRUST, INC$124,748$108,058
PHYSICIANS REALTY TRUST$43,022$34,728
PROSHARES RUSSELL 2000 DIVIDEN$412,669$559,695
SPIRIT REALTY CAPITAL, INC$58,710$79,860
SPROTT PHYSICAL URANIUM$46,023$47,970
UMH PROPERTIES, INC$88,637$112,700
VANGUARD FTSE ALL-WLD EX-US SM$100,783$102,810
VANGUARD INTL HIGH DIV YIELD E$95,299$95,312

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$688,537USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$686,630USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,402$15,402
Bank Charges$20$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,902Amt
Net Investment Income$2,902NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$4,000
990-PF Extension for 2021$2,600
Foreign Tax Paid$297$297

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