PETCOFF FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETCOFF FOUNDATION INC (EIN 85-2999243)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349102275
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:36:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ERDMAN PLACE SUITE 404 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852999243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Petcoff Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN FITZGERALD | InCareOfNm |
| Business Name Control | PETC | BusinessNameControlTxt |
| Phone | 2626501099 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139A Cottonwood Avenue | AddressLine1Txt |
| City | Hartland | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David D Rosenwald | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 2626501099 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David D | PersonFirstNm |
| Person Last | Rosenwald | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY RAQUET | PreparerPersonNm |
| PTIN | P01644256 | PTIN |
| Phone | 6088367500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $3,552,814 | 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 | $1,200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,521,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,135,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,676 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $700,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,191,011 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $835 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,570 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $620,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,154,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,997 | CashBOYAmt |
| Cash EOY | $602,485 | CashEOYAmt |
| Cash EOYFMV | $602,485 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,074,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,950,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,950,329 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,215,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,552,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,552,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,215,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,496,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,215,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,496,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,215,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,496,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,215,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $620,034 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,835,864 | SubtotalAmt |
| Other Decreases | $283,050 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,552,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SCHWAB 7333 SHORT TERM | $4,896,409 | $4,320,456 | $575,953 | $575,953 |
| SCHWAB 7333 LONG TERM | $2,625,479 | $66,177 | $2,559,302 | $2,559,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,135,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,852 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,852 | SubtotalAmt |
| Tax Based On Investment Income | $43,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,005 | EsPenaltyAmt |
| Tax Due | $36,577 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN FITZGERALD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626501099 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1620 SILVERNAIL RD | AddressLine1Txt |
| City | Pewaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN A PETCOFF | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| MARK K WOJCIK | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DAVID D ROSENWALD | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JOHN M FITZGERALD | ||||||||
| 139A Cottonwood Avenue | Hartland | WI | 53029 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,088,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,406,761 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,406,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,355,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,852 | TotalTaxAmt |
| Distributable Before Adj | $123,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $123,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $34,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,000 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $34,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,000 | AppliedToYear1Amt |
| Applied To Current Year | $3,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $120,241 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A PETCOFF | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Community Warehouse | ||||||||
| 324 West North Avenue | Milwaukee | WI | 53212 | NONE | PC | To support people impacted by incarceration | $2,655 | |
| Children's Wisconsin | ||||||||
| 8915 W Connell Ct | Milwaukee | WI | 53226 | NONE | PC | To support the health and well-being of children | $10,000 | PO Box 1997 |
| Waukesha Deputy Charities Association | ||||||||
| PO Box 2290 | Waukesha | WI | 531872290 | NONE | PC | To support the funding of the K9 unit | $20,000 | |
| WI Memorial Park | ||||||||
| 800 West Wells Street | Milwaukee | WI | 53233 | NONE | PC | General Support | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,855 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $698,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $698,942 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,670 | Amt |
| Net Investment Income | $835 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $835 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A G C O CORP | $108,595 | $108,595 |
| A T & T INC | $4,217 | $4,217 |
| ADOBE INC | $114,421 | $114,421 |
| AGNICO EAGLE MINES | $92,178 | $92,178 |
| ALPHABET INC. CLASS C | $3,549 | $3,549 |
| AMAZON.COM INC | $3,360 | $3,360 |
| BLOCK INC CLASS A | $47,130 | $47,130 |
| CARDINAL HEALTH INC | $9,224 | $9,224 |
| CF INDUSTRIES HLDG | $93,890 | $93,890 |
| CNH INDUSTRIAL NV | $122,425 | $122,425 |
| COEUR MINING INC | $74,501 | $74,501 |
| DEERE & CO | $46,306 | $46,306 |
| DEUTSCHE TELEKOM AG | $63,516 | $63,516 |
| DOCUSIGN INC | $58,080 | $58,080 |
| ENPRO INDUSTRIES INC | $51,519 | $51,519 |
| EOG RESOURCES INC | $330,276 | $330,276 |
| FEDEX CORP | $109,462 | $109,462 |
| FIDELITY NATL INFO | $35,553 | $35,553 |
| FORD MOTOR CO | $75,862 | $75,862 |
| INTEL CORP | $3,119 | $3,119 |
| INVESCO LTD | $5,073 | $5,073 |
| KINDER MORGAN INC | $6,292 | $6,292 |
| KINROSS GOLD CORP | $37,591 | $37,591 |
| LATTICE SEMICONDUCTR | $38,085 | $38,085 |
| LUNDIN MINING CORP | $169,214 | $169,214 |
| MATIV HOLDINGS INC | $71,206 | $71,206 |
| MCKESSON CORP | $9,378 | $9,378 |
| META PLATFORMS INC CLASS A | $2,407 | $2,407 |
| MICRON TECHNOLOGY | $72,771 | $72,771 |
| MODERNA INC | $40,953 | $40,953 |
| NUTRIEN LTD | $115,899 | $115,899 |
| PAN AMERN SILVER CORP | $14,902 | $14,902 |
| PIONEER HIGH INCOME FUND | $150,683 | $150,683 |
| QUALCOMM INC | $48,154 | $48,154 |
| RINGCENTRAL INC CLASS A | $24,922 | $24,922 |
| ROYAL GOLD INC | $41,594 | $41,594 |
| SHELL PLC | $6,948 | $6,948 |
| SIEMENS A G | $83,511 | $83,511 |
| SSR MINING INC | $53,670 | $53,670 |
| TELADOC INC | $1,939 | $1,939 |
| TESLA INC | $2,587 | $2,587 |
| THE MOSAIC CO | $94,364 | $94,364 |
| UNILEVER PLC | $22,456 | $22,456 |
| VALE SA | $6,618 | $6,618 |
| VODAFONE GROUP SPONSORED ADR | $32,799 | $32,799 |
| DIR DAILY 20+ YEAR TRSRY BEAR | $681 | $681 |
| DIREXION DAILY S&P 500 BEAR 3X | $914 | $914 |
| DIREXION DAILY S&P 500 BULL 3X | $994 | $994 |
| DIREXION DILY JR GOLD MIN BUL | $36,098 | $36,098 |
| FIDELITY HIGH YIELD FACTOR ETF | $99,857 | $99,857 |
| FIRST TRUST TACTICAL HIGH YIEL | $99,531 | $99,531 |
| INVSC KBW HIGH DVD YLD FNL ETF | $99,086 | $99,086 |
| CVR PARTNERS LP | $11,969 | $11,969 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $283,050 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Distributions | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEE | $32,688 | $32,688 | $0 | $0 |
| BANK FEES | $63 | $63 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $2,570 | $2,570 | $0 | $0 |
| EXCISE TAX | $9,262 | $0 | $0 | $0 |