GODS LIGHT IN THE DARKNESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GODS LIGHT IN THE DARKNESS FOUNDATION (EIN 83-1057698)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349102513
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:36:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452571013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID FRITSCHY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N CANAL ST STE B | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882205831 | 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 | 831057698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOD'S LIGHT IN THE DARKNESS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA WILSON | PersonNm |
| Person Title | PRESIDENT & SECRETAR | PersonTitleTxt |
| Signature | 2023-11-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | DAVID FRITSCHY | PreparerPersonNm |
| PTIN | P00161527 | PTIN |
| Phone | 5752341612 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $31,575,923 | 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 | $4,984,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $94,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94,158 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $94,158 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $590,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,448 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $590,448 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,071,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,006,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,180,276 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,727,576 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,088,650 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $2,088,650 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,829,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,864,882 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,500,832 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $346,564 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $98,196 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $20,384 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $155,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,337 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $677 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $13,856 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $15,831 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,338 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $678,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,893,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,893,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,572,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,893,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,257,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,708,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,500,832 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $451,415 | CashBOYAmt |
| Cash EOY | $887,447 | CashEOYAmt |
| Cash EOYFMV | $887,447 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,405,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,901,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,901,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,317 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,317 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,317 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $200,000 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $400,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $200,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $200,000 | PledgesRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,615,098 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,495,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,495,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,105,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,343,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,343,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,396,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,925,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,925,801 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,191,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,019,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,019,536 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $616,931 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $673,430 | LandBOYAmt |
| Land EOY | $616,931 | LandEOYAmt |
| Land EOYFMV | $616,931 | LandEOYFMVAmt |
| Other Assets BOY | $1,175,245 | OtherAssetsBOYAmt |
| Other Assets EOY | $179,962 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $179,962 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,413,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,575,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,575,923 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,714 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,783 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $58,714 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,783 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,954,442 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,336,140 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $400,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $200,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,354,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,536,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,413,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,575,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,354,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,257,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $667,721 | OtherIncreasesAmt |
| Subtotal | $33,279,334 | SubtotalAmt |
| Other Decreases | $1,743,194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,536,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEI | P | 2022-01-01 | 2022-12-31 | $177,310 | $211,083 | -$33,773 | -$33,773 |
| SEI | P | 2021-01-01 | 2022-12-31 | $3,184,501 | $3,853,854 | -$669,353 | -$669,353 |
| SCHWAB | P | 2022-01-01 | 2022-12-31 | $28,871,001 | $26,890,311 | $1,980,690 | $1,980,690 |
| SCHWAB | P | 2021-01-01 | 2022-12-31 | $992,140 | $870,330 | $121,810 | $121,810 |
| SCHWAB | P | 2022-01-01 | 2022-12-31 | $1,187,686 | $1,372,027 | -$184,341 | -$184,341 |
| NGL REPORTED ON 4797 | P | 2022-01-01 | 2022-12-31 | $35,000 | -$35,000 | -$35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,180,276 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,727,576 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,753 | SubtotalAmt |
| Tax Based On Investment Income | $23,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,578 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,609 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,101 | EsPenaltyAmt |
| Overpayment | $755 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $755 | RefundAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | 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 |
| Individual With Books | LINDA WILSON | IndividualWithBooksNm |
| Phone | 5758852909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA WILSON | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| CLAY WILSON | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| TAMMY HAWLEY | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | DIRECTOR | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE RELEIF TO THE POOR, DISTRESSED, AND UNDERPRIVILEGED BY CONDUCTING CHARITABLE ACTIVITIES TO BENEFIT THE ELDERLY, NEEDY, HANDICAPPED, AND LOW INCOME INDIVIDUALS | Description1Txt |
| Expenses1 | $1,154,116 | Expenses1Amt |
| Description2 | TO PROMOTE ANIMAL WELFARE AND PREVENT CRUELTY TO ANIMALS | Description2Txt |
| Expenses2 | $893,026 | Expenses2Amt |
| Description3 | TO SUPPORT OTHER 501(C)(3) ORGANIZATIONS | Description3Txt |
| Expenses3 | $4,764,000 | Expenses3Amt |
| Description4 | TO CONDUCT A HOUSING ASSISTANCE PROGRAM FOR WORKING LOW INCOME PERSONS, POLICE OFFICERS, OTHER FIRST RESPONDERS, AND PUBLIC SCHOOL TEACHERS IN THE CITY OF CARLSBAD, NM. | Description4Txt |
| Expenses4 | $96,307 | Expenses4Amt |
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 | $10,302,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,822,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $978,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,104,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,104,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,787,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,039,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,039,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,753 | TotalTaxAmt |
| Distributable Before Adj | $1,015,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,015,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,015,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,893,187 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,893,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,638 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $48,718 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,808,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,201,175 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,981,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,039,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,893,187 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,015,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,877,549 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,917,484 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,917,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,718 | ExcessFromYear4Amt |
| Excess From Year3 | $5,808,651 | ExcessFromYear3Amt |
| Excess From Year2 | $5,201,175 | ExcessFromYear2Amt |
| Excess From Year1 | $1,981,391 | ExcessFromYear1Amt |
| Excess From Current Year | $5,877,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLAY LINDA WILSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANSI IKARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5753027959 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM WILL BE PROVIDED TO APPLICANT UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTS SHALL BE AWARDED ON AN OBJECTIVE AND NONDISTRIMINATORY BASIS IN ACCORDANCE WITH THE FOUNDATIONS BYLAWS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 2BLONDES ALL BREED RESCUE | ||||||
| 7695 LOUVIERS BLVD | LOUVIERS | CO | 80131 | 501C3 | GENERAL SUPPORT | $81,800 |
| 4 PAWS 4 LIFE ANIMAL RESCUE | ||||||
| 3648 N PERRY RD | SEDALIA | CO | 80135 | 501C3 | GENERAL SUPPORT | $11,640 |
| ALL ABOARD ANIMAL RESCUE | ||||||
| 1721 W HARMONY RD 102 | FORT COLLINS | CO | 80526 | 501C3 | GENERAL SUPPORT | $30,000 |
| ANIMAL ASSISTANCE PROGRAM EXP | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | PREVENT CRUELTY TO ANIMALS | $73,138 | |
| ANIMAL FRIENDS ALLIANCE | ||||||
| 2321 E MULBERRY ST STE 1 | FORT COLLINS | CO | 80524 | 501(C)(3) | GENERAL FUND | $14,600 |
| ANIMAL RESCUE OF THE ROCKIES | ||||||
| 13918 E MISSISSIPPI AVE | AURORA | CO | 80012 | 501C3 | GENERAL SUPPORT | $19,850 |
| CARLSBAD PREP ACADEMY | ||||||
| 805 WALTER ST | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $4,570,000 |
| CAVEGIRLS BOOSTERS | ||||||
| PO BOX 1472 | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $5,000 |
| C-PAWS | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $7,000 |
| COLORADO BULLIES & MORE | ||||||
| 3405 COUNTY RD 110 | RYE | CO | 81069 | 501(C)(3) | GENERAL FUND | $31,700 |
| COLORADO FELINE FOSTER RESCUE | ||||||
| 5377 TIGER BEND LANE | MORRISON | CO | 80465 | 501C3 | GENERAL SUPPORT | $3,500 |
| DEMI'S ANIMAL RESCUE | ||||||
| 23965 E KETTLE PL | AURORA | CO | 80016 | 501C3 | GENERAL SUPPORT | $650 |
| DENKAI | ||||||
| 209 W MAIN ST | CORTEZ | CO | 81321 | 501C3 | GENERAL SUPPORT | $22,979 |
| DMK RE-HOMING | ||||||
| 1634 ABRAZO RD | RIO RANCHO | NM | 87124 | 501C3 | GENERAL SUPPORT | $14,000 |
| DOUGLAS COUNTY CANINE | ||||||
| 300 E MILLER CT | CASTLE ROCK | CO | 80104 | 501(C)(3) | GENERAL FUND | $84,500 |
| EASTERN NM STATE FAIR | ||||||
| PO BOX 824 | ROSWELL | NM | 88202 | GENERAL SUPPORT | $2,500 | |
| FAITH HOPE AND LOVE FOUNDATION | ||||||
| 933 N CANAL ST | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $5,000 |
| FINANCIAL ASSISTANCE | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | PROVIDE FINANCIAL ASSISTANCE | $31,539 | |
| FIRST UNITED METHODIST CHURCH | ||||||
| 207 N HALAGUENO | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $220,000 |
| FOOTHILLS ANIMAL SHELTER | ||||||
| 580 MCINTYRE STREET | GOLDNE | CO | 80401 | 501C3 | GENERAL SUPPORT | $10,800 |
| HAPPILY EVER AFTER CANINE RESCUE | ||||||
| HAPPILY EVER AFTER CANINE | FORT COLLINS | CO | 80525 | 501C3 | GENERAL SUPPORT | $5,500 |
| HO-BO CARE BOXER RESCUE | ||||||
| PO BOX 9798 | DENVER | CO | 80209 | 501C3 | GENERAL PURPOSE | $5,000 |
| HUMANE SOCIETY OF BOULDER VALLEY | ||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | 501C3 | GENERAL PURPOSE | $15,000 |
| HOUSING ASSISTANCE PROGRAM | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | HOUSING ASSISTANCE FOR THOSE IN NEED | $72,046 | |
| NOAHS ARK ANIMAL RESCUE | ||||||
| 5217 BUENA VISTA DR | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $1,017,077 |
| OVERLAND MISSIONS | ||||||
| 11 RIVERSIDE DR STE 201 | COCOA | FL | 32922 | 501C3 | GENERAL SUPPORT | $20,000 |
| RESCUE PETS MOVEMENT | ||||||
| 2317 W 34TH ST | HOUSTON | TX | 77018 | 501C3 | ANIMAL RESCUE SUPPORT | $327,000 |
| FRIENDS OF THE LIVING DESERT | ||||||
| 1504 SKYLINE RD | CARSLBAD | NM | 88220 | 501C3 | GENERAL FUND | $20,000 |
| KNIGHTS OF COLUMBUS | ||||||
| 606 W SHAW | CARLSBAD | NM | 88220 | 501C3 | GENERAL FUND | $2,500 |
| THREE LITTLE PITTIES ANIMAL RESCUE | ||||||
| 509 RUSTIC LN | FRIENDSWOOD | TX | 77546 | 501C3 | GENERAL FUND | $86,118 |
| A FRIEND OF JACK RESCUE | ||||||
| 1180 S TEJON ST | DENVER | CO | 80223 | 501C3 | GENERAL FUND | $6,000 |
| CARLSBAD TRANSITIONAL HOUSING | ||||||
| 315 W BRONSON | CARLSBAD | NM | 88220 | 501C3 | GENERAL FUND | $10,000 |
| EVERGREEN ANIMAL PROTECTIVE LEAGUE | ||||||
| PO BOX 2517 | EVERGREEN | CO | 80437 | 501C3 | GENERAL FUND | $1,750 |
| FRIENDS OF TELLER COUNTY ANIMAL SHT | ||||||
| PO BOX 904 | DIVIDE | CO | 80814 | 501C3 | GENERAL FUND | $11,000 |
| LAUREL'S HOUSE SPAY AND NEUTER | ||||||
| 3928 OLD SPANISH TRAIL | HOUSTON | TX | 77021 | 501C3 | GENERAL FUND | $10,000 |
| MISC LOCAL CHARITIES | ||||||
| PO BOX 1497 | CARLSBAD | NM | 88220 | 501C3 | GENERAL FUND | $29,000 |
| ROCKY MOUNTAIN LAB RESCUE | ||||||
| PO BOX 1623 | BROOMFIELD | CO | 80038 | 501C3 | GENERAL FUND | $5,000 |
| RETRIEVER RESCUE OF COLORADO | ||||||
| S PARKER RD LINCOLN AVE | PARKER | CO | 80124 | 501C3 | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,893,187 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $94,158 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $590,448 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 1 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,071,941 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| GAIN ON DONATION OF SCHOOL | $2,066,143 | ||
| NGL ENERGY PARTNERS, L.P. | 900099 | -$21,680 | |
| NGL ENERGY PARTNERS-1231 LO | 900099 | -$99,821 | |
| NGL ENERGY PARTNERS-OTHER | 900099 | $7,915 | |
| NGL- STOCK SALE ORD RECAP | 900099 | $134,270 | |
| NGL OTHER K-1 ITEMS | 900099 | -$2,427 | |
| MISC RENTS | $4,250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,257 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $3,826,940 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,845,197 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (15 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| TREY KALI HUGHES | |||||||
| 1 | 4501 GRANDI ROAD | CARLSBAD | NM | 88220 | $586,000 | Yes (X) | |
| MIKE PEGGY HYDEN | |||||||
| 7 | PO BOX 1479 | CARLSBAD | NM | 88220 | $10,000 | Yes (X) | |
| UNLIMITED CONSTRUCTION LLC | |||||||
| 13 | 4154-3 7 RIVERS HWY | CARLSBAD | NM | 88220 | $45,000 | Yes (X) | |
| B&R TRUCKING | |||||||
| 2 | 4501 GRANDI ROAD | CARLSBAD | NM | 88220 | $800,000 | Yes (X) | |
| 243 EDDY COUNTY FW LLC | |||||||
| 8 | PO BOX 1479 | CARLSBAD | NM | 88221 | $30,000 | Yes (X) | |
| VL WATER LLC | |||||||
| 14 | PO BOX 1479 | CARLSBAD | NM | 88221 | $30,000 | Yes (X) | |
| TOMMY MELANIE WILSON | |||||||
| 3 | 106 W RIVERSIDE DR | CARLSBAD | NM | 88220 | $50,000 | Yes (X) | |
| BRANSON PROPERTIES LLC | |||||||
| 9 | PO BOX 1502 | CARLSBAD | NM | 88220 | $40,000 | Yes (X) | |
| WEST JAL SWD LLC | |||||||
| 15 | PO BOX 1479 | CARLSBAD | NM | 88220 | $30,000 | Yes (X) | |
| GREG TAMMY HAWLEY | |||||||
| 4 | 2116 WESTRIDGE | CARLSBAD | NM | 88220 | $5,000 | Yes (X) | |
| LUCKY GROUP LLC | |||||||
| 10 | PO BOX 1479 | CARLSBAD | NM | 88221 | $30,000 | Yes (X) | |
| CLAY LINDA WILSON | |||||||
| 5 | PO BOX 1479 | CARLSBAD | NM | 88220 | $3,158,000 | Yes (X) | Yes (X) |
| PRECIOUS LADY HOLDINGS LLC | |||||||
| 11 | PO BOX 1479 | CARLSBAD | NM | 88221 | $130,000 | Yes (X) | |
| JIM NANSI IKARD | |||||||
| 6 | PO BOX 1479 | CARLSBAD | NM | 88220 | $10,000 | Yes (X) | |
| MESQUITE SWD INC | |||||||
| 12 | PO BOX 1479 | CARLSBAD | NM | 88221 | $30,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | RESIDENTIAL REAL ESTATE | $586,000 | 2022-12-31 |
| 5 | 37585 SHARES OF HTLF STOCK | $1,648,000 | 2022-09-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $20,384 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 905 VALVERDE | 2018-06-30 | $193,000 | $16,888 | S/L | 40.0000 | $3,216 |
| 1019 N. 6TH | 2019-05-24 | $178,965 | $11,558 | S/L | 40.0000 | $1,864 |
| 1019 N. 6TH FENCE | 2019-06-07 | $14,069 | $1,454 | S/L | 25.0000 | $234 |
| 905 VALVERDE FURNITURE | 2020-08-26 | $19,947 | $1,773 | S/L | 15.0000 | $887 |
| 916 ALBERT | 2020-02-28 | $125,000 | $5,729 | S/L | 40.0000 | $2,865 |
| 916 ALBERT REMODEL | 2020-10-31 | $9,841 | $287 | S/L | 40.0000 | $226 |
| 916 ALBERT FURNITURE | 2020-10-31 | $21,966 | $3,661 | S/L | 7.0000 | $2,876 |
| 916 ALBERT FENCE | 2020-12-31 | $10,740 | $430 | S/L | 25.0000 | $393 |
| 409 HAMILTON HOUSE | 2021-05-15 | $96,300 | $1,605 | S/L | 40.0000 | $602 |
| 409 HAMILTON LAND | 2021-01-22 | $10,700 | ||||
| HAMILTON HVAC | 2021-01-30 | $7,467 | $685 | S/L | 10.0000 | $186 |
| HAMILTON FENCE | 2021-02-02 | $13,639 | $833 | S/L | 15.0000 | $228 |
| HAMILTON REMODEL | 2021-05-15 | $6,307 | $105 | S/L | 40.0000 | $40 |
| HAMILTON TILE | 2021-05-15 | $2,751 | $92 | S/L | 20.0000 | $34 |
| HAMILTON LANDSCAPING | 2021-05-15 | $7,310 | $487 | S/L | 10.0000 | $183 |
| 916 ALBERT ADDITIONS | 2021-05-01 | $970 | $16 | S/L | 40.0000 | $22 |
| 1006 N GUADALUPE BUILDING | 2022-12-31 | $134,550 | 40.0000 | |||
| 1006 N. GUADALUPE LAND | 2022-12-31 | $37,450 | ||||
| 1006 N. GUADALUPE FURNITURE | 2022-12-31 | $2,473 | 15.0000 | |||
| 1006 N. GUADALUPE FENCE | 2022-12-31 | $11,921 | 25.0000 | |||
| 1006 N GUADALUPE SPRINKLER SYSTEM | 2022-12-31 | $2,620 | 10.0000 | |||
| 1006 N. GUADALUPE LANDSCAPING | 2022-12-31 | $13,918 | 10.0000 | |||
| 1807 MANZANA BUILDING | 2022-12-31 | $126,000 | 40.0000 | |||
| 1807 MANZANA LAND | 2022-12-31 | $25,000 | ||||
| 408 N. HALAGUENO BUILDING | 2022-12-31 | $124,000 | 40.0000 | |||
| 408 N. HALAGUENO LAND | 2022-12-31 | $29,000 | ||||
| 502 S. ELM | 2022-12-31 | $81,000 | 40.0000 | |||
| 502 S. ELM LAND | 2022-12-31 | $29,000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| SALE OF 905 VALVERDE | PURCHASE | 2022-08 | $155,000 | $212,947 | $9,296 | -$44,479 | $22,764 |
| SALE OF 1019 N. 6TH | PURCHASE | 2022-06 | $141,000 | $193,034 | $15,210 | -$52,133 | $15,111 |
| SALE OF 916 ALBERT | PURCHASE | 2022-12 | $172,000 | $168,516 | $9,804 | $10,186 | $16,506 |
| SALE OF 409 HAMILTON | PURCHASE | 2022-03 | $126,000 | $144,474 | $8,515 | -$21,909 | $5,080 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI | $3,680,605 | $3,680,605 |
| SEI | $245,196 | $245,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | $2,865,232 | $2,865,232 |
| STOCKS | $1,849,537 | $1,849,537 |
| STOCKS | $1,629,201 | $1,629,201 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,416,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,416,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $78,466 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $78,466 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL FUNDS | FMV | $104,942 | $104,942 |
| INTERNATIONAL BOND FUNDS | FMV | $120,368 | $120,368 |
| PUBLICLY TRADED PARTNERSHIPS | FMV | $151,250 | $151,250 |
| EXCHANGE TRADED FUNDS | FMV | $2,642,976 | $2,642,976 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $616,931 | CostOrOtherBasisAmt |
| Book Value | $616,931 | BookValueAmt |
| EOYFMV | $616,931 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $1,162,069 | ||
| PREPAID EXPENSES | $13,176 | $17,956 | $17,956 |
| NOTE RECV | $162,006 | $162,006 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $23,613 |
| UNREALIZED LOSSES | $1,444,340 |
| EXCESS BUSINESS INT FROM NGL | $275,241 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $529 |
| PENALTY | $492 |
| MISC | $1,347 |
| INSURANCE | $24,865 |
| DUES & SUBSCRIPTIONS | |
| SUPPLIES | |
| BANK SERVICE CHARGES | $105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GAIN ON DONATION OF SCHOOL | $2,066,143 | $2,066,143 |
| NGL ENERGY PARTNERS, L.P. | -$21,680 | -$21,680 |
| NGL ENERGY PARTNERS-1231 LOSS | -$99,821 | -$99,821 |
| NGL ENERGY PARTNERS-OTHER | $7,915 | $7,915 |
| NGL- STOCK SALE ORD RECAP | $134,270 | $134,270 |
| NGL OTHER K-1 ITEMS | -$2,427 | -$2,427 |
| MISC RENTS | $4,250 | $4,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX GAIN DIFFERENCE | $621,882 |
| BOOK TAX K-1 DIFFERENCES | $45,839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT/ADVISORY FEES - SEI | $142,360 | $142,360 |
| INVESTMENT/ADVISORY FEES - SCHWA | $12,977 | $12,977 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| FOREIGN TAX | $677 | |
| LICENSE & PERMITS | $1,333 |
Comments