BOOKEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOOKEY FAMILY FOUNDATION (EIN 20-3828796)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-10
- IRS object ID
- 202303149349100020
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:02:36-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST STREET SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203828796 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA BASS-BOOKEY AND HARRY BOOKEY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 5152442622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST ST STE 790 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092347 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY BOOKEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5152442622 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HARRY | PersonFirstNm |
| Person Last | BOOKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A BEAL | PreparerPersonNm |
| PTIN | P00046109 | PTIN |
| Phone | 5155586600 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,603,133 | 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 | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $33,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,725 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,151,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,119 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $176,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,074 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,537 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,135,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $692,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,139,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$515,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,321 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,949,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,424,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,424,555 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,154,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,603,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,603,133 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $832,937 | GrantsPayableBOYAmt |
| Grants Payable EOY | $854,613 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $832,937 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $854,613 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,321,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $748,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,321,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,154,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,603,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,321,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$515,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $805,814 | SubtotalAmt |
| Other Decreases | $57,294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,151,246 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,048,127 | CostOrOtherBasisAmt |
| Gain Or Loss | $103,119 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $103,119 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,730 | OverpaymentAmt |
| Applied To ES Tax | $12,730 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JILL CUNNINGHAM | IndividualWithBooksNm |
| Phone | 5152442622 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST STREET SUITE 790 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA-BASS BOOKEY | ||||||||
| 400 LOCUST STREET SUITE 790 | DES MOINES | IA | 50309 | VP, SECRETARY & DIRECTOR | 0.50 | $0 | $0 | $0 |
| HARRY BOOKEY | ||||||||
| 400 LOCUST STREET SUITE 790 | DES MOINES | IA | 50309 | PRESIDENT, TREASURER & DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,727,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,937,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,937,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,908,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,770 | TotalTaxAmt |
| Distributable Before Adj | $93,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,668 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,139,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,139,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $162,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $458,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $372,477 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $300,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,292,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,139,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,045,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,338,073 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $162,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,176,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $458,125 | ExcessFromYear4Amt |
| Excess From Year3 | $372,477 | ExcessFromYear3Amt |
| Excess From Year1 | $300,024 | ExcessFromYear1Amt |
| Excess From Current Year | $1,045,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE LEAGUE | |||||||||||
| 5452 NE 22ND ST | DES MOINES | IA | 50313 | NONE | PUBLIC | TO SUPPORT THE WELLBEING OF ANIMALS | $2,000 | ||||
| ASPCA | |||||||||||
| PO BOX 96929 | WASHINGTON | DC | 20090 | NONE | PUBLIC | GENERAL SUPPORT | $500 | ||||
| BOYS AND GIRLS CLUB OF CENTRAL IOWA | |||||||||||
| 1421 WALKER ST | DES MOINES | IA | 50316 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||||
| BROADLAWN MEDICAL CENTER FOUNDATION | |||||||||||
| 1801 HICKMAN RD | DES MOINES | IA | 50314 | NONE | PUBLIC | TO SUPPORT MEDICAL RESEARCH | $2,500 | ||||
| CENTER FOR GENDER & REFUGEE STUDIES | |||||||||||
| 200 MCALLISTER ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | TO SUPPORT ACADEMIA RELATED TO GENER STUDIES | $20,000 | ||||
| CENTRAL AMERICAN RESOURCE CENTER - CARECEN | |||||||||||
| 1460 COLUMBIA RD NW 1 | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | ||||
| CHABAD OF EAST BOCA | |||||||||||
| 120 NE 1ST AVE | BOCA RATON | FL | 33432 | NONE | PUBLIC | TO SUPPORT HEBREW EDUCATION | $5,400 | ||||
| CIVIC MUSIC ASSOCIATION | |||||||||||
| 900 KEO WAY UNIT 113 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||||
| CREATIVE VISIONS | |||||||||||
| 1343 13TH ST | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||||
| DC CENTRAL KITCHEN | |||||||||||
| PO BOX 417406 | BOSTON | MA | 022417406 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | ||||
| DES MOINES ART CENTER | |||||||||||
| 4700 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $327,595 | ||||
| DES MOINES COMMUNITY PLAYHOUSE | |||||||||||
| 831 42ND ST | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | ||||
| DES MOINES GAY MEN'S CHORUS | |||||||||||
| PO BOX 12269 | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $250 | ||||
| DES MOINES METRO OPERA | |||||||||||
| 106 W BOSTON AVE | INDIANOLA | IA | 50125 | NONE | PUBLIC | GENERAL SUPPORT | $117,500 | ||||
| DES MOINES PERFORMING ARTS | |||||||||||
| 221 WALNUT ST | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 | ||||
| DES MOINES PUBLIC LIBRARY FOUNDATION | |||||||||||
| 1000 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | TO SUPPORT PUBLIC LIBRARIES IN THE DES MOINES AREA | $5,000 | ||||
| DES MOINES SYMPHONY | |||||||||||
| 1011 LOCUST ST STE 200 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $120,000 | ||||
| DRAKE UNIVERSITY | |||||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PUBLIC | TO SUPPORT HIGHER EDUCATION | $5,000 | ||||
| EDLAVITCH DCJCC | |||||||||||
| 1529 16TH ST NW | WASHINGTON | DC | 20336 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | ||||
| EVERYLIBRARY INSTITUTE NFP | |||||||||||
| 6433 FAIRFIELD AVE | BERWYN | IL | 60402 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | ||||
| FONDATION COEURS VERTS (FONCOVE) | |||||||||||
| NONE | NC | GENERAL SUPPORT | $10,000 | 38 RUE BROUETTE | JEREMIE | HA | 7110 | ||||
| FOOD BANK OF IOWA | |||||||||||
| 2220 E 17TH ST | DES MOINES | IA | 50316 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||||
| FOUNDATION 451 | |||||||||||
| 2319 KING RICHARD RD | MELBOURNE | FL | 32935 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | ||||
| FRIENDS OF DES MOINES PARKS | |||||||||||
| 1551 E MLK JR PKWY | DES MOINES | IA | 50317 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ||||
| FRIENDS OF IOWA PUBLIC TELEVISION | |||||||||||
| 6535 CORPORATE DR | JOHNSTON | IA | 501316400 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||||
| GREATER DES MOINES BOTANICAL GARDEN | |||||||||||
| 909 ROBERT D RAY DR | DES MOINES | IA | 503092897 | NONE | PUBLIC | GENERAL SUPPORT | $500 | ||||
| GREATER DES MOINES PARTNERSHIP | |||||||||||
| 700 LOCUST ST 100 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $12,500 | ||||
| GREATER DES MOINES PUBLIC ART FOUNDATION | |||||||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | ||||
| HOPE MINISTRIES | |||||||||||
| 500 E ARMY POST RD | DES MOINES | IA | 50315 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ||||
| HOYT SHERMAN PLACE FOUNDATION | |||||||||||
| 1501 WOODLAND AVE | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT/100 YEAR CELEBRATION | $3,200 | ||||
| INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI | |||||||||||
| 829 PLAIN STREET SUITE 1 | MARSHFIELD | MA | 02050 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | ||||
| INTERNATIONAL CRISIS GROUP | |||||||||||
| 1629 K STREET NW 1000 | WASHINGTON | DC | 200061677 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | ||||
| INTERNATIONAL NEIGHBORHOOD COLLABORATIVE | |||||||||||
| 7300 S COTTAGE GROVE | CHICAGO | IL | 60619 | NONE | PUBLIC | DOVETAIL PROJECT | $5,000 | ||||
| IOWA LEGAL AID | |||||||||||
| 666 WALNUT ST FLOOR 25 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ||||
| IOWA NATURAL HERITAGE FOUNDATION | |||||||||||
| 505 5TH AVE 444 | DES MOINES | IA | 50309 | NONE | PUBLIC | TO SUPPORT CONSERVATION IN THE STATE OF IOWA | $500 | ||||
| IOWA PUBLIC RADIO | |||||||||||
| 2111 GRAND AVE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $27,500 | ||||
| IOWA SOCCER DEVELOPMENT FOUNDATION INC | |||||||||||
| 1459 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | ||||
| IOWA STAGE THEATER | |||||||||||
| PO BOX 13466 | DES MOINES | IA | 50310 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | ||||
| IOWA STATE FAIR BLUE RIBBON FOUNDATION | |||||||||||
| PO BOX 57130 | DES MOINES | IA | 50317 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ||||
| ISISERETTES DRILL AND DRUM CORP | |||||||||||
| 1432 21ST ST | DES MOINES | IA | 50311 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ||||
| ISLA BEAN'S BABES | |||||||||||
| 1501 42ND ST | WEST DES MOINES | IA | 50266 | NONE | PUBLIC | FUNDRAISER TO CURE CYSTIC FIBROSIS | $1,000 | ||||
| LADIES OF VIRTURE | |||||||||||
| 1245 S MICHIGAN SUITE 149 | CHICAGO | IL | 60605 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | ||||
| MADD | |||||||||||
| 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | PUBLIC | TO PREVENT DRUNK DRIVING | $100 | ||||
| MADRE | |||||||||||
| 121 WEST 27TH ST NO 301 | NEW YORK | NY | 10001 | NONE | PUBLIC | TO SUPPORT WOMEN'S RIGHTS GLOBALLY | $45,000 | ||||
| MARGARET'S VILLAGE | |||||||||||
| 7320 S YALE AVE | CHICAGO | IL | 60621 | NONE | PUBLIC | HOUSING FOR HOMELESS WOMEN AND FAMILIES | $28,000 | ||||
| MARTHA'S TABLE | |||||||||||
| 2375 ELVANS RD SE | WASHINGTON | DC | 20020 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | ||||
| MIND AND SPIRIT COUNSELING CENTER | |||||||||||
| 8553 URBANDALE AVE | URBANDALE | IA | 50322 | NONE | PUBLIC | WOMEN HELPING WOMEN | $2,500 | ||||
| MIRIAM'S KITCHEN | |||||||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | GENERAL SUPPORT | $250 | ||||
| MOSAIC THEATER COMPANY | |||||||||||
| 133 H STREET NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | ||||
| OAKRIDGE NEIGHBORHOOD SERVICES | |||||||||||
| 1401 CENTER ST | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 | ||||
| PEACE FOR DC | |||||||||||
| 2030 Q STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | ||||
| PLANNED PARENTHOOD | |||||||||||
| PO BOX 4557 | DES MOINES | IA | 50305 | NONE | PUBLIC | HEALTH SERVICES | $4,000 | ||||
| POLK COUNTY HOUSING TRUST FUND | |||||||||||
| 505 5TH AVE 1000 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | ||||
| PYRAMID THEATRE COMPANY | |||||||||||
| 202 4TH ST 210 | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | ||||
| ROOSEVELT HIGH SCHOOL FOUNDATION | |||||||||||
| PO BOX 12087 | DES MOINES | IA | 50312 | NONE | PUBLIC | TO SUPPORT EDUCATION IN THE DES MOINES AREA | $16,100 | ||||
| SCIENCE CENTER OF IOWA | |||||||||||
| 401 W MARTIN LUTHER KING JR PKWY | DES MOINES | IA | 50309 | NONE | PUBLIC | TO SUPPORT EDUCATION IN SCIENCES | $2,000 | ||||
| SHRINER'S HOSPITALS FOR CHILDREN | |||||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PUBLIC | GENERAL SUPPORT | $750 | ||||
| SIDEWALK SCHOOL | |||||||||||
| 2115 W SAN MARCELO BLVD | BROWNSVILLE | TX | 78526 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | ||||
| THE KITCHEN | |||||||||||
| 2443 FILMORE ST 310 | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | ||||
| TIFERETH ISRAEL SYNAGOGUE | |||||||||||
| 924 POLK BLVD | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $9,100 | ||||
| TIFERETH ISRAEL SYNAGOGUE | |||||||||||
| 924 POLK BLVD | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 | ||||
| UC HASTINGS FOUNDATION | |||||||||||
| 200 MCALLISTER ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 | ||||
| UNIVERSITY OF IOWA FOUNDATION | |||||||||||
| WEST PARK RD | IOWA CITY | IA | 52244 | NONE | PUBLIC | LESTER BOOKEY SCHOLARSHIP FUND | $7,500 | ||||
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC | GENERAL SUPPORT | $3,500 | ||||
| URBAN DREAMS | |||||||||||
| 601 FOREST AVE | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | ||||
| WE NEED DIVERSE BOOKS | |||||||||||
| 10319 WESTLAKE DRIVE 104 | BETHESDA | MD | 20817 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | ||||
| WISCONSIN ALUMNI ASSOCIATION | |||||||||||
| 650 NORTH LAKE ST | MADISON | WI | 537061476 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | ||||
| YOUNG WOMEN'S RESOURCE CENTER | |||||||||||
| 818 5TH AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | TO SUPPORT LOCAL YOUNG WOMEN | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,135,245 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DES MOINES METRO OPERA | |||||||
| 106 W BOSTON AVE | INDIANOLA | IA | 50125 | NONE | PUBLIC | TO SUPPORT LOCAL ARTS AND CULTURE | $250,000 |
| IOWA SOCCER DEVELOPMENT FOUNDATION INC | |||||||
| 1459 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $136,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,844 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HARRY BOOKEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 LOCUST STREET | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $7,074 | Amt |
| Net Investment Income | $3,537 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,537 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FONDATION COEURS VERTS (FONCOVE) | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 RUE BROUETTE | AddressLine1Txt |
| City | JEREMIE | CityNm |
| Country | HA | CountryCd |
| Foreign Postal | 7110 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-05-02 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | SUPPORT ACTIVITIES OF THE LAW SCHOOL L'ECOLE SUPERIEURE DE DROIT DE JEREMIE (ESCDROJ) INCLUDING CRIMINAL LAW CLINIC | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Results Of Verification | THE PAMELA BASS-BOOKEY AND HARRY BOOKEY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $9,769 | $9,769 |
| ADOBE INC | $18,093 | $18,093 |
| AFLAC INC | $3,490 | $3,490 |
| AFLAC INC | $5,026 | $5,026 |
| AIR PROD & CHEMICALS | $4,493 | $4,493 |
| AIR PROD & CHEMICALS | $4,493 | $4,493 |
| ALPHABET INC | $15,561 | $15,561 |
| ALPHABET INC - CLASS A | $23,342 | $23,342 |
| AMAZON.COM | $19,554 | $19,554 |
| AMAZON.COM | $29,331 | $29,331 |
| AMERICAN FUNDS INTERM BD | $100,932 | $100,932 |
| AMERICAN FUNDS INTERM BD | $51,539 | $51,539 |
| AMERICAN WATER WORKS | $7,138 | $7,138 |
| AMERICAN WATER WORKS | $4,283 | $4,283 |
| AMGEN INC | $5,551 | $5,551 |
| AMGEN INC | $5,551 | $5,551 |
| APPLE INC | $24,246 | $24,246 |
| APPLE INC | $14,548 | $14,548 |
| AQR DIVERSIFIED ARBITRAG | $16,756 | $16,756 |
| AQR DIVERSIFIED ARBITRAG | $13,520 | $13,520 |
| ARCHER-DANILES-MIDLN | $3,778 | $3,778 |
| BANK OF AMERICA CORP | $2,152 | $2,152 |
| BLACKROCK INC | $4,147 | $4,147 |
| BLACKROCK INC | $6,911 | $6,911 |
| BLOOM ENERGY CORP | $1,635 | $1,635 |
| BRISTOL-MYERS SQUIBB | $4,796 | $4,796 |
| BRISTOL-MYERS SQUIBB | $5,116 | $5,116 |
| CATERPILLAR INC | $9,842 | $9,842 |
| CATERPILLAR INC | $6,151 | $6,151 |
| CHARLES SCHWAB #7291 | $17,213 | $17,213 |
| CHARLES SCHWAB #8916 | $43,997 | $43,997 |
| CISCO SYSTEMS INC | $9,831 | $9,831 |
| CISCO SYSTEMS INC | $7,761 | $7,761 |
| CITIGROUP INC | $3,453 | $3,453 |
| CITIGROUP INC | $3,453 | $3,453 |
| COGNIZANT TECH SOLU - CLASS A | $3,264 | $3,264 |
| COMCAST GROUP | $4,155 | $4,155 |
| COMCAST GROUP | $4,155 | $4,155 |
| DELTA AIR LINES INC DEL | $4,992 | $4,992 |
| DELTA AIR LINES INC DEL | $2,377 | $2,377 |
| DOUBLELINE TOTAL RETURN | $34,396 | $34,396 |
| ECOLAB INC | $2,614 | $2,614 |
| ECOLAB INC | $6,908 | $6,908 |
| ENPHASE ENERGY | $6,699 | $6,699 |
| ENPHASE ENERGY | $5,024 | $5,024 |
| EQUITY LIFESTYLE PPT | $6,689 | $6,689 |
| FIRST SOLAR INC | $9,505 | $9,505 |
| HARTFORD FINL SVC | $7,922 | $7,922 |
| HARTFORD FINL SVC | $5,402 | $5,402 |
| HILTON WORLDIWDE HLD | $4,367 | $4,367 |
| HILTON WORLDIWDE HLD | $3,639 | $3,639 |
| HOME DEPOT INC | $3,106 | $3,106 |
| INTEL CORP | $8,694 | $8,694 |
| INTEL CORP | $4,180 | $4,180 |
| INVESCO TREASURY | $6,328 | $6,328 |
| ISHARES 3-7 YEAR | $17,289 | $17,289 |
| ISHARES 3-7 YEAR TRERY | $11,526 | $11,526 |
| ISHARES TIPS BOND ETF | $11,300 | $11,300 |
| ISHARES TIPS BOND ETF | $18,834 | $18,834 |
| ISHRS BLMBRG RL SEL CMDT | $5,694 | $5,694 |
| ISHRS BLMBRG RL SEL CMDT | $4,456 | $4,456 |
| JPMORGAN CHASE & CO | $14,544 | $14,544 |
| JPMORGAN CHASE & CO | $7,999 | $7,999 |
| MAINSTAY CBRE GLOBAL | $21,048 | $21,048 |
| MAINSTAY CBRE GLOBAL | $26,731 | $26,731 |
| MASTERCARD INC | $7,866 | $7,866 |
| MASTERCARD INC | $5,900 | $5,900 |
| MAXEON SOLAR TECHNOLOGIES | $2,816 | $2,816 |
| MEDTRONIC PLC | $3,524 | $3,524 |
| MEDTRONIC PLC | $2,203 | $2,203 |
| MERCK & CO INC | $8,654 | $8,654 |
| MERCK & CO INC | $5,770 | $5,770 |
| META PLATFORMS INC | $4,305 | $4,305 |
| META PLATFORMS INC | $12,053 | $12,053 |
| METLIFE INC | $5,653 | $5,653 |
| METLIFE INC | $8,480 | $8,480 |
| MICROSOFT CORP | $22,135 | $22,135 |
| MICROSOFT CORP | $13,622 | $13,622 |
| NEXTERA ENERGY INC | $2,932 | $2,932 |
| NEXTERA ENERGY INC | $7,420 | $7,420 |
| NVIDIA CORP | $12,691 | $12,691 |
| NVIDIA CORP | $21,151 | $21,151 |
| PACCAR INC | $6,274 | $6,274 |
| PFIZER INC | $6,419 | $6,419 |
| PGIM SHORT-TERM CORPORATE | $23,462 | $23,462 |
| PGIM SHORT-TERM CORPORATE | $39,428 | $39,428 |
| POWER INTEGRATIONS | $4,734 | $4,734 |
| PROCTER AND GAMBLE | $3,035 | $3,035 |
| PROCTER AND GAMBLE | $3,794 | $3,794 |
| PROSHARES SHORT S&P 500 | $12,839 | $12,839 |
| PROSHARES SHORT S&P 500 | $34,700 | $34,700 |
| PULTEGROUP INC | $6,214 | $6,214 |
| PULTEGROUP INC | $7,768 | $7,768 |
| QUALCOMM INC | $11,904 | $11,904 |
| QUALCOMM INC | $10,118 | $10,118 |
| REGENERON PHARMS INC | $9,341 | $9,341 |
| REGENERON PHARMS INC | $5,748 | $5,748 |
| REGIONS FINL CO | $1,782 | $1,782 |
| SALESFORCE INC | $10,563 | $10,563 |
| SALESFORCE INC | $15,845 | $15,845 |
| SEMPRA | $3,640 | $3,640 |
| SEMPRA | $3,640 | $3,640 |
| SOLAREDGE TECH | $6,726 | $6,726 |
| SOLAREDGE TECH | $6,726 | $6,726 |
| SPDR PORTFOLIO SHORT | $71,975 | $71,975 |
| SPDR S&P 500 ETF | $22,164 | $22,164 |
| SPDR S&P 500 ETF | $11,082 | $11,082 |
| SPROTT PHYSICAL GOLD & S | $4,325 | $4,325 |
| SPROTT PHYSICAL GOLD & S | $7,929 | $7,929 |
| SUNPOWER CORP | $490 | $490 |
| TESLA INC | $4,188 | $4,188 |
| TESLA INC | $3,927 | $3,927 |
| TJX COMPANIES INC | $4,240 | $4,240 |
| TJX COMPANIES INC | $4,240 | $4,240 |
| T-MOBILE US INC | $7,501 | $7,501 |
| T-MOBILE US INC | $12,223 | $12,223 |
| UNITEDHEALTH GRP INC | $2,403 | $2,403 |
| UNITEDHEALTH GRP INC | $4,806 | $4,806 |
| VANGUARD SHORT-TERM BOND | $30,228 | $30,228 |
| VENTAS INC | $2,364 | $2,364 |
| VENTAS INC | $3,545 | $3,545 |
| VERISK ANALYTICS INC | $5,651 | $5,651 |
| VERISK ANALYTICS INC | $3,390 | $3,390 |
| VERTEX PHARACEUTICA | $8,798 | $8,798 |
| VERTEX PHARACEUTICA | $7,038 | $7,038 |
| WALMART | $7,859 | $7,859 |
| WALT DISNEY CO | $7,589 | $7,589 |
| WALT DISNEY CO | $11,160 | $11,160 |
| XYLEM INC. | $4,505 | $4,505 |
| XYLEM INC. | $7,771 | $7,771 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $57,294 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $50 | $25 | $25 |
| MISCELLANEOUS EXPENSE | $604 | $302 | $302 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,659 | Amt |
| Net Investment Income | $5,659 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 TAX DUE | $28,991 | $0 | $0 |
| 2022 ESTIMATES | $14,500 | $0 | $0 |
Comments