BRUCE LINDORF MEMORIAL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BRUCE LINDORF MEMORIAL FOUNDATION (EIN 23-7061702)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-10-16
IRS object ID
202312899349101666
Schema version
2021v4.2
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)
Return2023-10-16T18:32:27-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FORVIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 E 200 S SUITE 1200AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237061702EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bruce Lindorf Memorial FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GREG GRAULInCareOfNm
Business Name ControlBRUCBusinessNameControlTxt
Phone8014260633PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line151 West Center 604AddressLine1Txt
CityOremCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84057ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRonald LindorfPersonNm
Person TitlePresidentPersonTitleTxt
Phone8015319100PhoneNum
Signature2023-10-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRonaldPersonFirstNm
Person LastLindorfPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMariah M NielsenPreparerPersonNm
PTINP00878480PTIN
Phone8015319100PhoneNum
Preparation2023-10-04PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,584,793FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$30,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,196InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,196InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,196InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$259,731DividendsRevAndExpnssAmt
Dividends Net Invst Incm$259,731DividendsNetInvstIncmAmt
Dividends Adj Net Incm$259,731DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$1,693GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,693GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$1,693GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$1,693NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$31,656NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,048GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$47,471OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$47,471OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$47,471OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$309,435TotalRevAndExpnssAmt
Total Net Invst Incm$311,091TotalNetInvstIncmAmt
Total Adj Net Incm$311,091TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$30,741OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$30,741OthEmplSlrsWgsAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,235AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,235AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,453TaxesRevAndExpnssAmt
Taxes Adj Net Incm$2,453TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$17,336TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$17,336TravConfMeetingAdjNetIncmAmt
Other Expenses Rev And Expnss$39,112OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39,112OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$39,112OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$92,877TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,112TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$92,877TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,395ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,412ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,112TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$92,877TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$56,412TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$166,163ExcessRevenueOverExpensesAmt
Net Investment Income$271,979NetInvestmentIncomeAmt
Adjusted Net Income$218,214AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$126,733CashBOYAmt
Cash EOY$358,719CashEOYAmt
Cash EOYFMV$358,719CashEOYFMVAmt
Sav And Temp Cash Invst BOY$864,711SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$209,397SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$209,397SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$513,134CorporateStockBOYAmt
Corporate Stock EOY$459,622CorporateStockEOYAmt
Corporate Stock EOYFMV$491,248CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,134,422CorporateBondsBOYAmt
Corporate Bonds EOY$3,292,300CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,875,614CorporateBondsEOYFMVAmt
Other Investments BOY$1,581,027OtherInvestmentsBOYAmt
Other Investments EOY$1,649,312OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,649,312OtherInvestmentsEOYFMVAmt
Other Assets EOY$503OtherAssetsEOYAmt
Other Assets EOYFMV$503OtherAssetsEOYFMVAmt
Total Assets BOY$5,220,027TotalAssetsBOYAmt
Total Assets EOY$5,969,853TotalAssetsEOYAmt
Total Assets EOYFMV$5,584,793TotalAssetsEOYFMVAmt
Accounts Payable BOY$11,898AccountsPayableBOYAmt
Accounts Payable EOY$17,047AccountsPayableEOYAmt
Total Liabilities BOY$11,898TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,047TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,208,129NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,952,806NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,166,970TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,952,806TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,178,868TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,969,853TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,166,970TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$166,163ExcessRevenueOverExpensesAmt
Other Increases$636,720OtherIncreasesAmt
Subtotal$5,969,853SubtotalAmt
Other Decreases$17,047OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,952,806TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
INVESTMENT IN PARAGON INCOME2022-01-202022-08-20$2,048$2,048$2,048
K-1 LTCG2019-01-012022-07-31-$33,704-$33,704$33,704
FieldValueIRS element (for citing)
Capital Gain Net Income-$31,656CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,781InvestmentIncomeExciseTaxAmt
Subtotal$3,781SubtotalAmt
Tax Based On Investment Income$3,781TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Es Penalty$159EsPenaltyAmt
Overpayment$1,060OverpaymentAmt
Applied To ES Tax$1,060AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GREG GRAULBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8014264366PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line151 WEST CENTER 604AddressLine1Txt
CityOremCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84057ZIPCd

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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
Ronald S Lindorf
51 W Center 604OremUT84057President5.0$0$0$0
Terri Lindorf
51 W Center 604OremUT84057Secretary1.0$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$2,838,371AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$601,444AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,649,312FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,089,127TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,089,127AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,337CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,012,790NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,640MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,640MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,781TaxBasedOnInvestmentIncomeAmt
Total Tax$3,781TotalTaxAmt
Distributable Before Adj$246,859DistributableBeforeAdjAmt
Distributable Before Ded$246,859DistributableBeforeDedAmt
Distributable As Adjusted$246,859DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,412ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$56,412QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$246,859DistributableAsAdjustedAmt
Undistributed Income PY$253,917UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$2,857,855TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$133,294ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$66,810ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,922,091ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$362,956ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,485,151TotalExcessDistributionCyovAmt
Qualifying Distributions$56,412QualifyingDistributionsAmt
Applied To Year1$56,412AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$246,859ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$246,859ExcessDistributionCyovAppCYAmt
Total Corpus$2,238,292TotalCorpusAmt
Prior Year Undistributed Incm$2,857,855PriorYearUndistributedIncmAmt
Taxable1$2,857,855Taxable1Amt
Taxable2$197,505Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,238,292ExcessDistriCyovToNextYrAmt
Excess From Year2$1,875,336ExcessFromYear2Amt
Excess From Year1$362,956ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRonald LindorfRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line151 West Center 604AddressLine1Txt
CityOremCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84057ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8014264366RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 1SubmissionDeadlinesTxt
Restrictions On AwardsFunds principally used for Lyme Disease research and education, also supporting educational institutionsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BYU Idaho
525 S Center StRexburgID83460PCEducation$3,600
BYU Provo
A-41 ASBProvoUT84602PCEducation$7,500
Charity Vision
3210 N Canyon RdProvoUT84604PCMedical Assistance$18,000
Called 2 Serve Foundation
1095 N Mountain Ridge RdProvoUT84604Educational$15,000
LDS Church Cranberry Ward
600 N 300 EOremUT84057PCCharitable$2,500
Food and Care Coalition
299 E 900 SProvoUT84606PCCharitable$9,812
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,412TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$261,927ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$48,698ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$31,656ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CONTRIBUTIONS13$30,434
TAX EXEMPT INCOME FROM INVESTMENT30$32

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$309,435ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$309,435TotalIncomeProducingActyAmt

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$3,235Amt
Adjusted Net Income$3,235AdjustedNetIncomeAmt

Depreciation Schedule DepreciationSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
EOY Book Value$503EOYBookValueAmt
EOYFMV$503EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT INTEREST EXPENSE$1,608$1,608$1,608
PORTFOLIO DEDUCTIONS$35,264$35,264$35,264
MANAGEMENT FEES$2,240$2,240$2,240

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Other Income-$3,612-$3,612-$3,612
Guaranteed Payments$37,898$37,898$37,898
Ordinary Income$12,641$12,641$12,641
Royalty$512$512$512
Tax Exempt Income$32$32$32

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENT TO BOOK VALUEDesc
Amt$636,720Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$2,453Amt
Adjusted Net Income$2,453AdjustedNetIncomeAmt

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