THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349101428
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T11:11:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830276355 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARKER MELLINGER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 | 742269660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3076720785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 S SHERIDAN AVENUE | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B ROBERTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3076744152 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | ROBERTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA I COX CPA | PreparerPersonNm |
| PTIN | P00633076 | PTIN |
| Phone | 3076720785 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
| 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 | $1,181,201 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,755 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,509 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,496 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,622,130 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$9,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$9,077 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,538 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,174 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $956 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $239 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $144 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $144 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,975 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $358 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $358 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $358 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,816 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,687 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,765 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,984 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,984 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,133,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,034,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,155,530 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,186,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,060,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,181,201 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,895 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $5,895 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,180,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,060,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,180,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,186,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,060,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,180,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,936 | OtherIncreasesAmt |
| Subtotal | $1,060,132 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,132 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49 | SubtotalAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $49 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | DONALD B ROBERTS | IndividualWithBooksNm |
| Phone | 3076720785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 SUGARLAND DR SUITE 1 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DONALD B ROBERTS | ||||||||
| 20 PINE LANE | SHERIDAN | WY | 82801 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAY MCGINNIS | ||||||||
| 417 NORTH JEFFERSON STREET | SHERIDAN | WY | 82801 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,156,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,178,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,178,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,160,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49 | TotalTaxAmt |
| Distributable Before Adj | $57,987 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,987 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,643 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $147,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,987 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $27,262 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $40,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,643 | QualifyingDistributionsAmt |
| Applied To Current Year | $57,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,656 | RemainingDistriFromCorpusAmt |
| Total Corpus | $157,380 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $157,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,262 | ExcessFromYear3Amt |
| Excess From Year1 | $40,462 | ExcessFromYear1Amt |
| Excess From Current Year | $89,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GENESIS FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $1,000 |
| CHAPS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $25,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $4,000 |
| VETERAN VILLAGE | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $25,300 |
| VOLUNTEERS OF AMERICA | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501C(3) | GENERAL | $15,000 |
| ANTELOPE BUTTE FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C) 3 | GENERAL | $10,000 |
| ADVOCACY AND RESOURCE CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $500 |
| BIG HORN EDUCATION FUND | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $250 |
| CHILD DEVELOPMENT CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $1,000 |
| CHILDREN'S CENTER | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $20,000 |
| SHERIDAN MEMORIAL HOPSITAL FOUND | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $20,000 |
| MUSEUM AT THE BIG HORNS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $1,625 |
| RANCHO CIELO YOUTH CAMPUS | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $3,000 |
| SHERIDAN COLLEGE FOUNDATION | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $500 |
| SHERIDAN COMMUNITY LAND TRUST | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $10,000 |
| SHERIDAN COMMUNITY LIBRARY | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $2,000 |
| SHS BOOSTER CLUB | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $2,500 |
| SPAC | |||||||
| GENERAL | SHERIDAN | WY | 82801 | NONE | 501(C)3 | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,726 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,819 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,677 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$20,683 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| INVESTMENT PARTNERS, LLC TS | 531120 | -$3,970 |
| INVESTMENT PARTNERS, LLC GE | 531120 | -$1,007 |
| INVESTMENT PARTNERS. LLC AY | 531120 | -$701 |
| INVESTMENT PARTNERS. LLC RE | 531120 | -$3,671 |
| INVESTMENT PARTNERS, LLC HS | 531120 | $272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,468 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,693 | ExclusionAmt |
| Related Or Exempt Function Incm | -$20,670 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,491 | 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 | CategoryTxt |
| Amt | $1,195 | Amt |
| Net Investment Income | $956 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $239 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TD AMERITRADE | 2022-01 | PURCHASE | 2022-12 | $1,286,914 | $1,328,705 | -$41,791 |
| TD AMERITRADE | 2020-01 | PURCHASE | 2022-12 | $335,216 | $314,108 | $21,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $664,763 | $769,430 |
| PRIVATE FUND PERFORMANCE | $369,698 | $386,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT | $16,146 | $12,917 | $3,229 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INVESTMENT PARTNERS, LLC TSF | -$3,970 | -$3,970 |
| INVESTMENT PARTNERS, LLC GEO | -$1,007 | -$1,007 |
| INVESTMENT PARTNERS. LLC AYF | -$701 | -$701 |
| INVESTMENT PARTNERS. LLC REO | -$3,671 | -$3,671 |
| INVESTMENT PARTNERS, LLC HSF | $272 | $272 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $37,936 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TD AMERITRADE | Desc |
| BOY Book Value | $5,895 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX | $541 | $541 | |
| 990 | $1,792 | $1,434 | $358 |
Comments