FIRST FRUIT INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FIRST FRUIT INC (EIN 95-3081605)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349101904
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2023-11-08T14:13:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330682820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWPORT ASSETS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | 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 | 953081605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FRUIT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 9497203774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M HAUGEN | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 9497595834 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | HAUGEN | 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 | DANIEL J KENNEDY | PreparerPersonNm |
| PTIN | P00191863 | PTIN |
| Phone | 9497595876 | PhoneNum |
| Preparation | 2023-11-08 | 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 | $23,256,777 | 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 | $37,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $981,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,942,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $981,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,605,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,132,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,566,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,106 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $633,181 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $569,862 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,756 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,980 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,435 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,345 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,010 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $197,595 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $197,595 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $825 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $825 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,896 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,868,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,174,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,956,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,804,027 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,824,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,978,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$692,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,500,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221,545 | CashBOYAmt |
| Cash EOY | $85,772 | CashEOYAmt |
| Cash EOYFMV | $85,772 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,619,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,659,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,659,454 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,927 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,116 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,116 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,649,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,991,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,991,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,663,604 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,455,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,455,928 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,929,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,019,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,019,984 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $96,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,103 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $41,958 | LandBOYAmt |
| Land EOY | $35,567 | LandEOYAmt |
| Land EOYFMV | $35,567 | LandEOYFMVAmt |
| Total Assets BOY | $27,134,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,256,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,256,777 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,162 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $9,162 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $18,185,818 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $18,185,818 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,939,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,070,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,125,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,256,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,134,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,256,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,125,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$692,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110 | OtherIncreasesAmt |
| Subtotal | $26,433,374 | SubtotalAmt |
| Other Decreases | $3,176,597 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,256,777 | 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 | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $4,729,862 | $4,822,667 | -$92,805 | -$92,805 | |
| CAPITAL GAINS FROM K-1 INVESTMENTS | P | 2022-01-01 | 2022-12-31 | $1,201,101 | $1,201,101 | $1,201,101 | ||
| DISSOLUTION OF NATIONAL FINANCIAL LENDING, LLC | P | 2004-12-31 | 2022-12-31 | $2,571 | -$2,571 | -$2,571 | ||
| DISPOSAL OF FIXED ASSETS | P | 2018-03-02 | 2022-12-31 | $14,253 | -$3,167 | -$3,167 | $11,086 | |
| LOSS ON DOERGE CAPITAL INVESTMENT | P | 2000-07-31 | 2022-12-31 | $132,055 | -$132,055 | -$132,055 | ||
| CAPITAL GAINS DIVIDENDS | P | $11,046 | $11,046 | $11,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $981,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,577 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,577 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $338 | EsPenaltyAmt |
| Tax Due | $3,621 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | WWW.FIRSTFRUIT.ORG | WebsiteAddressTxt |
| Individual With Books | NEWPORT ASSETS INC | IndividualWithBooksNm |
| Phone | 9497595876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| PETER M OCHS | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | PRESIDENT & DIRECTOR | 25.00 | $0 | $0 | $0 |
| GAIL J OCHS | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | CO-VICE PRESIDENT & DIRECTOR | 15.00 | $0 | $0 | $0 |
| DAVID W BENNETT | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | SECRETARY & DIRECTOR | 6.50 | $7,500 | $0 | $0 |
| RICHARD M HAUGEN | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | TREASURER | 5.00 | $0 | $0 | $0 |
| ABIGAIL FREDERICK | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | CO-VICE PRESIDENT & DIRECTOR | 15.00 | $20,000 | $0 | $0 |
| BRIAN FIKKERT | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| RANDY LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| HENRY CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| VICTORIA CLOUD | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| SARAH LAKE | ||||||||
| 14 CORPORATE PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | ASSISTANT TREASURER | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE YOUNG | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | PROGRAM OFFICER | 40.00 | $148,670 | $32,527 | $0 |
| MANIVANH KHY | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | CHIEF OF STAFF | 40.00 | $152,250 | $23,855 | $0 |
| ROBERT MARTIN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | EXECUTIVE DIRECTOR | 32.00 | $141,667 | $11,941 | $0 |
| JOANNE WHITMAN | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | EXECUTIVE ASSISTANT | 40.00 | $75,500 | $17,431 | $0 |
| KELSIE HAMILTON | ||||||||
| 14 CORPORATE PLACE DR | NEWPORT BEACH | CA | 92660 | SENIOR PROGRAM OFFIC | 40.00 | $75,818 | $15,590 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWPORT ASSETS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING,INVESTMENT AND TAX SERVICES | ServiceTypeTxt |
| Compensation | $73,823 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $19,225,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $833,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,239,817 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,298,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,298,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,933,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,196,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,196,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,860 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $288,278 | IncomeTaxAmt |
| Total Tax | $309,138 | TotalTaxAmt |
| Distributable Before Adj | $887,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $887,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $887,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,978,263 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,978,263 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $887,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,425,945 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,191,669 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,731,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,603,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,497,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,449,700 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,978,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $2,978,263 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $887,553 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $887,553 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,540,410 | 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 | $6,538,392 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,002,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,191,669 | ExcessFromYear4Amt |
| Excess From Year3 | $7,731,276 | ExcessFromYear3Amt |
| Excess From Year2 | $8,603,420 | ExcessFromYear2Amt |
| Excess From Year1 | $6,497,390 | ExcessFromYear1Amt |
| Excess From Current Year | $2,978,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER M OCHS | ContributingManagerNm |
| Contributing Manager | GAIL J OCHS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSIE HAMILTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CORPORATE PLAZA DRIVE STE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9497203774 | RecipientPhoneNum |
| Recipient Email Address | KELSIE@FIRSTFRUIT.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEC. 509(A) ORGS SHOULD SEND INFO DESCRIBING THE ORG AND THE USE OF GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE MADE ONLY TO SECTION 509(A)(1), (2), OR (3) ORGANIZATIONS WHICH HAVE A CHRISTIAN IDENTITY AND ENGAGE IN ACTIVITIES FOCUSED IN THE DEVELOPING WORLD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACROSS USA | ||||||
| PO BOX 672 | COMSTOCK | MI | 49041 | PC | WHERE NEEDED MOST | $10,000 |
| ALPHA USA | ||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | PC | REST GRANT FOR ASIA PACIFIC DIRECTOR | $600 |
| ASIA PARTNERS | ||||||
| 6609 CAMBRIA CT | FREDERICK | MD | 21703 | PC | TRAVEL | $7,500 |
| ASIAN ACCESS | ||||||
| PO BOX 3307 | CERRITOS | CA | 90703 | PC | GRANT | $2,000 |
| BENGALI CHRISTIAN MINISTRY | ||||||
| 70 PINE STREET | WOBURN | MA | 01801 | PC | LEADERSHIP DEVELOPMENT OF BENGALI CHRISTIAN LEADERS | $8,500 |
| BRIGHT HOPE INTERNATIONAL | ||||||
| 2060 STONINGTON AVE | HOFFMAN ESTATES | IL | 60169 | PC | FAMILY EMPOWERMENT/ORPHAN TO FAMILY INITIATIVE IN LUUKA DISTRICT | $3,000 |
| BRIGHT HOPE INTERNATIONAL | ||||||
| 2060 STONINGTON AVE | HOFFMAN ESTATES | IL | 60169 | PC | FAMILY EMPOWERMENT/ORPHAN TO FAMILY INITIATIVE IN LUUKA DISTRICT | $46,000 |
| CARE FOR AIDS INC | ||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | PC | WHERE NEEDED MOST | $5,000 |
| CARE FOR AIDS INC | ||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | PC | WHERE NEEDED MOST | $10,000 |
| CARE FOR CHILDREN | ||||||
| 5000 W 134TH STREET | LEAWOOD | KS | 66209 | PC | MEDIA CAMPAIGN | $20,000 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | WHERE NEEDED MOST | $8,600 |
| CHILDREN OF CHARACTER INC | ||||||
| 6608 NORTH WESTERN AVE 1053 | OKLAHOMA CITY | OK | 73116 | PC | FOR WORK WITH KIDS CLUBS IN NIGERIA | $5,000 |
| CHRISTIAN COLLEGE OF GEORGIA | ||||||
| PO BOX 747 | STATHAM | GA | 30666 | PC | CREDENTIALING NON-FORMAL THEOLOGICAL EDUCATION | $10,000 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE STREET STE 200 | ZEELAND | MI | 49464 | PC | KEY CAPACITY BUILDING INITIATIVES | $105,000 |
| DOOR INTERNATIONAL | ||||||
| 135 N STATE STREET STE 200 | ZEELAND | MI | 49464 | PC | KEY CAPACITY BUILDING INITIATIVES TO REACH 50 BY '25 GOAL | $105,000 |
| EDIFY | ||||||
| PO BOX 986500 | BOSTON | MA | 02298 | PC | WHERE NEEDED MOST | $5,000 |
| ELAM MINISTRIES | ||||||
| 9689-C MAIN STREET | FAIRFAX | VA | 22031 | PC | WHERE NEEDED MOST IN AFGHANISTAN | $3,000 |
| EVERY GENERATION MINISTRIES | ||||||
| PO BOX 891179 | TEMECULA | CA | 92859 | PC | WEBSITE BUILDOUT AND IMPLEMENTATION | $65,000 |
| FREELY IN HOPE | ||||||
| 2550 NINTH STREET 06M | BERKELEY | CA | 94710 | PC | WHERE NEEDED MOST | $5,000 |
| FRIENDS MISSIONARY PRAYER BAND | ||||||
| 2313 RAMBO COURT | SANTA CLARA | CA | 95054 | PC | WHERE NEEDED MOST | $2,000 |
| FRIENDS OF THE GREAT COMMISSION | ||||||
| PO BOX 6305 | COLORADO SPRINGS | CO | 80934 | PC | ASSIST WITH WORK IN SOUTH ASIA OR WHERE NEEDED MOST | $5,075 |
| FRIENDS OF THE POOR | ||||||
| 315 WOODLAKE COURT | ALPHARETTA | GA | 30005 | PC | MEDIA PROJECT | $10,000 |
| GLOBAL EVANGELICAL TEAM | ||||||
| PO BOX 953 | HUNTSVILLE | TX | 77342 | PC | WHERE NEEDED MOST | $2,500 |
| GRACE OPEN DOORS INTERNATIONAL | ||||||
| 3061 CAROB STREET | NEWPORT BEACH | CA | 92660 | PC | PROJECT WITH KITHU SEVANA MISSIOLOGICAL RESEARCH INSTITUTE | $25,000 |
| GREAT COMMISSION FOUNDATION | ||||||
| 3230 SEAGRAVES MILL ROAD | HULL | GA | 30646 | PC | PHARMACY COURSE FOR PASTOR'S WIVES | $7,980 |
| GREATER REACH INC | ||||||
| 121 CAMERAY HEIGHTS | LAGUNA NIGUEL | CA | 92677 | PC | PRAYER GATHERING FOR SUDAN CHURCH LEADERS IN CAIRO | $10,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | GENERAL PURPOSES | $2,500 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | SCHOOL OF HOPE | $10,000 |
| HEART FOR LEBANON FOUNDATION | ||||||
| PO BOX 1294 | BLACK MOUNTAIN | NC | 28711 | PC | EXPENSES RELATED TO SOUTH LAND PURCHASE | $50,000 |
| HELPING CHILDREN WORLDWIDE | ||||||
| 14101 PARKE LONG CT STE T | CHANTILLY | VA | 20151 | PC | REST AND REPLENISHMENT WHERE NEEDED MOST | $10,000 |
| HELPING CHILDREN WORLDWIDE | ||||||
| 14101 PARKE LONG CT STE T | CHANTILLY | VA | 20151 | PC | EXPANDING TRANSITION WHILE ESTABLSIHING AS A CHAMPION FOR CHANGE IN AFRICA | $50,000 |
| HERITAGE CHRISTIAN COLLEGE FOUNDATION USA | ||||||
| 5508 GLENSHIRE DR | PLANO | TX | 75034 | PC | FOR WHEREVER NEEDED MOST | $8,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DRIVE SUITE 102 | LANCASTER | PA | 17601 | PC | FOR EXPANSION INTO TANZANIA | $5,000 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 80308 | PC | AGRICULTURAL PROJECT YEAR 2 | $50,000 |
| HORIZONS INTERNATIONAL | ||||||
| PO BOX 18478 | BOULDER | CO | 80308 | PC | AGRICULTURAL PROJECT YEAR 1 | $5,500 |
| INTERNATIONAL GENEROSITY FOUNDATION | ||||||
| 1901 ULMERTON ROAD STE 400 | CLEARWATER | FL | 33762 | PC | WHERE NEEDED MOST | $8,600 |
| LAUSANNE MOVEMENT | ||||||
| 10524 MOSS PARK ROAD STE 201 358 | ORLANDO | FL | 32832 | PC | DOCTORAL STUDIES AT BIOLA UNIVERSITY | $10,000 |
| LAUSANNE MOVEMENT | ||||||
| 10524 MOSS PARK ROAD STE 201 358 | ORLANDO | FL | 32832 | PC | LAUSANNE MOVEMENT CHALLENGE | $50,000 |
| LAUSANNE MOVEMENT | ||||||
| 10524 MOSS PARK ROAD STE 201 358 | ORLANDO | FL | 32832 | PC | LAUSANNE MOVEMENT CHALLENGE | $100,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| PO BOX 660367 | DALLAS | TX | 75266 | PC | MEDICAL PROGRAMS SUPPORT | $10,000 |
| LOGOSDOR INC | ||||||
| 1370 HERITAGE LANDINGS DR | LAKELAND | FL | 33805 | PC | LUBO WORK WITH FBC ORGANIZATIONS | $5,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| PO BOX 4288 | PORTLAND | OR | 97208 | PC | WHERE NEEDED MOST FOR AFGHANISTAN | $3,000 |
| MEDICAL TEAMS INTERNATIONAL | ||||||
| PO BOX 4288 | PORTLAND | OR | 97208 | PC | WHERE NEEDED MOST FOR UKRAINE | $20,000 |
| NARRAMORE CHRISTIAN FOUNDATION INC | ||||||
| PO BOX 661900 | ARCADIA | CA | 91066 | PC | WHERE NEEDED MOST | $8,600 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| PO BOX 524 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | INDIA COLLABORATION 2022 | $25,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| PO BOX 524 | ALPHARETTA | GA | 30009 | DONOR ADVISED FUND | INDIA COLLABORATION 2022 | $177,500 |
| NEAR EAST ORGANIZATION | ||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | PC | NEO LEADERSHIP | $30,000 |
| NEW GENERATIONS | ||||||
| 650B FREMONT AVENUE 175 | LOS ALTOS | CA | 94024 | PC | TOWARDS OPERATIONS AND SUCCESSION PLANNING NEEDS | $200,000 |
| NEW GENERATIONS | ||||||
| 650B FREMONT AVENUE 175 | LOS ALTOS | CA | 94024 | PC | REST AND REPLENISHMENT WHERE NEEDED MOST | $15,000 |
| PROJECT MERCY | ||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | SUPPORT GRANT | $10,000 |
| RECONCILED WORLD | ||||||
| PO BOX 1131 | WHEATON | IL | 60187 | PC | TRUTH CENTERED TRANSFORMATION PROJECT | $8,000 |
| RECONCILED WORLD | ||||||
| PO BOX 1131 | WHEATON | IL | 60187 | PC | BIBLES FOR CONGO | $5,000 |
| RECONCILED WORLD | ||||||
| PO BOX 1131 | WHEATON | IL | 60187 | PC | BIBLES FOR MASTERS TRAINERS AND CHURCH LEADERS IN DRC | $5,000 |
| SCHOLARLEADERS INTERNATIONAL | ||||||
| 2065 HALF DAY ROAD T-2992 | DEERFIELD | IL | 60015 | PC | NEW OPPORTUNITIES FOR ATA PUBLICATIONS | $30,000 |
| SINAPIS GROUP | ||||||
| PO BOX 5414 | WHEATON | IL | 60189 | PC | WHERE NEEDED MOST | $5,000 |
| SINAPIS GROUP | ||||||
| PO BOX 5414 | WHEATON | IL | 60189 | PC | WHERE NEEDED MOST | $5,000 |
| SOAR GLOBAL INC | ||||||
| 5557 HEATH ROW DR | BIRMINGHAM | AL | 35242 | PC | PROJECT WITH SHUBH SANDESH FOUNDATION - PURCHASE OF LAND | $20,000 |
| STEIGER INTERNATIONAL | ||||||
| PO BOX 236 | WHEATON | IL | 60187 | PC | WHERE NEEDED MOST | $8,600 |
| THE CHALMERS CENTER | ||||||
| 507 B MCFARLAND ROAD | LOOKOUT MOUNTAIN | GA | 30738 | PC | IDEA GENERATION, MAJORITY WORLD DISTRIBUTION AND OTHER CAPACITY BUILDING INITIATIVES | $250,000 |
| THEOLOGICAL BOOK NETWORK | ||||||
| 3529 PATTERSON AVE SE | GRAND RAPIDS | MI | 49512 | PC | DIGITAL STRATEGIES FOR THE THEOLOGICAL INSTITUTIONS IN THE MAJORITY WORLD & STREAMLINING OPERATIONS | $40,000 |
| THEOLOGICAL BOOK NETWORK | ||||||
| 3529 PATTERSON AVE SE | GRAND RAPIDS | MI | 49512 | PC | FOR FUND DEVELOPMENT AND STAFFING NEEDS | $70,000 |
| UNCAGED | ||||||
| PO BOX 80163 | ATLANTA | GA | 30366 | PC | WHERE NEEDED MOST | $10,000 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PC | BRINGING ELECTRICITY AND TECHNOLOGY TO VSI SCHOOLS | $64,500 |
| VISION CHARITABLE TRUST | ||||||
| 10940 S PARKER ROAD STE 640 | PARKER | CO | 80134 | PC | OUR TIME TO BUILD PROJECT | $2,000 |
| VIVA NETWORK NORTH AMERICA | ||||||
| 330 COUNTY ROAD 16 1/2 | LONGMONT | CO | 80504 | PC | EMPOWERING THE CHURCH, BOLSTERING SOCIAL CARE NETWORKS AND STRENGTHENING GOVERNMENT SERVICES | $75,000 |
| WYCLIFFE BIBLE TRANSLATORS | ||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | PC | SAVINGS GROUP MINISTRY | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,956,555 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,532 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,698 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,565,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $984,716 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,167 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1 INVESTMENTS | Desc |
| Exclusion | $39,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,565,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,569,820 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,167 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,132,365 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ALL INCOME-PRODUCING ACTIVITIES ARE THE RESULTS OF INVESTMENT RESULTS. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/FINANCIAL ADVISEMENT | CategoryTxt |
| Amt | $73,823 | Amt |
| Net Investment Income | $24,608 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,608 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CHAIRS | 2004-01-31 | $1,870 | $1,870 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2005-08-17 | $1,921 | $1,921 | 200DB | 7.000000000000 | $0 | $0 |
| WORKSTATIONS X 3 | 2008-03-18 | $6,000 | $3,000 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2008-10-06 | $575 | $287 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2008-10-06 | $200 | $100 | 200DB | 7.000000000000 | $0 | $0 |
| FILING CABINETS X 8 | 2008-10-06 | $1,200 | $600 | 200DB | 5.000000000000 | $0 | $0 |
| CUBLICLE REMODEL | 2010-03-01 | $4,789 | $4,789 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2010-03-04 | $662 | $662 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | 2012-08-27 | $1,749 | $874 | 200DB | 7.000000000000 | $0 | $0 |
| TOSHIBA COPIER | 2012-11-14 | $3,868 | $1,934 | 200DB | 5.000000000000 | $0 | $0 |
| NEW APPLE SERVER | 2012-02-17 | $2,125 | $1,062 | 200DB | 5.000000000000 | $0 | $0 |
| HP LASERJET X 3 | 2014-11-15 | $954 | $477 | 200DB | 5.000000000000 | $0 | $0 |
| SMART BOARD (SHARE) | 2015-04-10 | $1,604 | $802 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP (STEVE) | 2015-12-03 | $2,616 | $1,308 | SL | 5.000000000000 | $0 | $0 |
| MERAKI MX64 | 2016-09-09 | $1,010 | $1,010 | SL | 5.000000000000 | $0 | $0 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | 2016-12-15 | $1,542 | $1,542 | SL | 5.000000000000 | $0 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | 2016-02-22 | $2,545 | $2,545 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER - AILEEN | 2017-11-01 | $692 | $575 | SL | 5.000000000000 | $117 | $0 |
| COMPUTER - MAK | 2017-12-18 | $693 | $556 | SL | 5.000000000000 | $137 | $0 |
| COMPUTER - ROB MARTIN | 2017-03-20 | $2,445 | $2,323 | SL | 5.000000000000 | $122 | $0 |
| OFFICE CHAIRS (2) | 2017-07-27 | $1,636 | $1,033 | SL | 7.000000000000 | $234 | $0 |
| TENANT IMPROVEMENTS | 2017-10-20 | $25,609 | $4,051 | SL | 39.000000000000 | $657 | $0 |
| REFRIGERATOR | 2017-12-05 | $678 | $555 | SL | 5.000000000000 | $123 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $1,535 | $894 | SL | 7.000000000000 | $219 | $0 |
| OFFICE FURNITURE | 2017-12-05 | $2,490 | $1,454 | SL | 7.000000000000 | $356 | $0 |
| CHAIRS (4) | 2017-12-05 | $560 | $327 | SL | 7.000000000000 | $80 | $0 |
| NEW LAPTOP - KELSIE | 2018-02-06 | $2,159 | $1,692 | SL | 5.000000000000 | $432 | $0 |
| NEW COMPUTER - BEVERLY | 2018-03-02 | $2,791 | $2,139 | SL | 5.000000000000 | $186 | $0 |
| COMPUTER - STEVE | 2018-03-23 | $1,051 | $788 | SL | 5.000000000000 | $210 | $0 |
| TABLET - BRIAN FIKKERT | 2018-06-03 | $510 | $366 | SL | 5.000000000000 | $102 | $0 |
| TABLET - DAVID BENNETT | 2018-06-03 | $506 | $362 | SL | 5.000000000000 | $101 | $0 |
| HP ELITEDESK 800 | 2018-08-24 | $1,147 | $763 | SL | 5.000000000000 | $229 | $0 |
| IPAD - ROB | 2018-10-18 | $501 | $317 | SL | 5.000000000000 | $33 | $0 |
| LG55 CLASS SMART 4K TV | 2018-07-27 | $1,494 | $1,022 | SL | 5.000000000000 | $299 | $0 |
| OFFICE FURNITURE | 2018-05-02 | $664 | $348 | SL | 7.000000000000 | $95 | $0 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | 2018-06-27 | $1,226 | $613 | SL | 7.000000000000 | $175 | $0 |
| CHAIRS (8) SMALL CONFERENCE ROOM | 2018-07-11 | $2,886 | $1,442 | SL | 7.000000000000 | $412 | $0 |
| TABLE FOR SMALL CONFERENCE ROOM | 2018-10-16 | $3,791 | $1,716 | SL | 7.000000000000 | $542 | $0 |
| CONSOLE FOR SMALL CONFERENCE ROOM | 2018-12-16 | $1,053 | $450 | SL | 7.000000000000 | $150 | $0 |
| HP ELITEBOOK 850 G5 NOTEBOOK | 2019-04-19 | $1,518 | $810 | SL | 5.000000000000 | $304 | $0 |
| NEW LAPTOP - PRISCILLA | 2019-07-16 | $2,429 | $1,174 | SL | 5.000000000000 | $486 | $0 |
| VIDEO RECORDING EQUIPMENT - ROB | 2019-11-05 | $1,578 | $488 | SL | 7.000000000000 | $75 | $0 |
| NEW COMPUTER - ROB | 2019-11-05 | $3,070 | $1,330 | SL | 5.000000000000 | $205 | $0 |
| NEW LAPTOP - MANIVANH | 2020-10-22 | $2,051 | $478 | SL | 5.000000000000 | $410 | $0 |
| NEW LAPTOP - STAFF | 2020-02-04 | $2,263 | $868 | SL | 5.000000000000 | $453 | $0 |
| APPLE IPHONE 13 - STEVE | 2021-12-07 | $1,235 | $15 | SL | 7.000000000000 | $176 | $0 |
| OFFICE CHAIRS X 6 NEWPORT BEACH | 2021-12-28 | $646 | SL | 7.000000000000 | $92 | $0 | |
| MACBOOK PRO 16" - STEVE | 2022-02-28 | $3,433 | SL | 5.000000000000 | $572 | $0 | |
| IPAD AND KEYBOARD - STEVE | 2022-03-02 | $1,353 | SL | 5.000000000000 | $226 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FIRST FRUIT, INC. HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 BONDS | $1,010,070 | $1,010,070 |
| GOLDMAN SACHS - BONDS | $3,445,858 | $3,445,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB XXXX-7358 EQUITIES | $2,066,393 | $2,066,393 |
| GOLDMAN SACHS - STOCKS | $7,925,563 | $7,925,563 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SIGULAR GUFF BRIC OP. FUND, LP | FMV | $15,583 | $15,583 |
| NORTHGATE PRIVATE EQUITY PARTNERS | FMV | $18,523 | $18,523 |
| MARWIT CAPITAL PARTNERS II, LP | FMV | $5,337 | $5,337 |
| KAYNE ANDERSON ENERGY IV (QP), LP | FMV | $1,312 | $1,312 |
| EIG ENERGY FUND XIV-A, LP | FMV | $9,108 | $9,108 |
| SIGULAR GUFF SBOF (T), LP | FMV | $515 | $515 |
| SIGULAR GUFF BRIC OP. FD II, LP | FMV | $35,666 | $35,666 |
| SIGULAR GUFF DIST. OP FD III, LP | FMV | $61,686 | $61,686 |
| CWS STRATEGIC APARTMENT FUND III, LLC | FMV | $200,038 | $200,038 |
| BUCHANAN PHOENIX RISING FUND, LLC | FMV | $91,040 | $91,040 |
| CWS STRATEGIC APARTMENT FUND IV, LLC | FMV | $84,247 | $84,247 |
| GOLDMAN SACHS - ALTERNATIVE INVESTMENTS | FMV | $780,169 | $780,169 |
| W5 RANCHES, LLC | FMV | $330,559 | $330,559 |
| JCR COMMERCIAL REAL ESTATE FUND III | FMV | $9,157 | $9,157 |
| PRIME FINANCE PARTNERS IV, LLC | FMV | $271 | $271 |
| ENSIGHT IV ENERGY PARTNERS, LLC | FMV | $482,978 | $482,978 |
| W6 RANCHES, LLC | FMV | $1 | $1 |
| PRIME FINANCE PARTNERS V, LLC | FMV | $43,499 | $43,499 |
| BRIDGE PARTNERS FUND II, LLC | FMV | $100,000 | $100,000 |
| PEACHTREE ALTERNATIVE STRATEGIS | FMV | $367,899 | $367,899 |
| KEYSTONE PVTE MARKETS OPP. FD VIII | FMV | $93,878 | $93,878 |
| REDWOOD-KAIROS RE VALUE FD VI | FMV | $173,920 | $173,920 |
| JCR INCOME PLUS FUND IV, LLC | FMV | $316,771 | $316,771 |
| ENSIGHT HAYNESVILLE PARTNERS, LLC | FMV | $135,040 | $135,040 |
| METROPOLITAN PARTNERS FUND VI | FMV | $270,852 | $270,852 |
| MAP HERITAGE, LLC | FMV | $1,391,935 | $1,391,935 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE CHAIRS | $1,870 | $1,870 | $0 | $0 |
| OFFICE FURNITURE | $1,921 | $1,921 | $0 | $0 |
| WORKSTATIONS X 3 | $6,000 | $6,000 | $0 | $0 |
| OFFICE FURNITURE | $575 | $575 | $0 | $0 |
| OFFICE FURNITURE | $200 | $200 | $0 | $0 |
| FILING CABINETS X 8 | $1,200 | $1,200 | $0 | $0 |
| CUBLICLE REMODEL | $4,789 | $4,789 | $0 | $0 |
| OFFICE FURNITURE | $662 | $662 | $0 | $0 |
| FURNITURE FOR MICHELLE'S OFFICE | $1,749 | $1,749 | $0 | $0 |
| NEW APPLE SERVER | $2,125 | $2,125 | $0 | $0 |
| HP LASERJET X 3 | $954 | $954 | $0 | $0 |
| SMART BOARD (SHARE) | $1,604 | $1,604 | $0 | $0 |
| LAPTOP (STEVE) | $2,616 | $2,616 | $0 | $0 |
| MERAKI MX64 | $1,010 | $1,010 | $0 | $0 |
| HP ELITEBOOK 850 G3 NOTEBOOK (MANI) | $1,542 | $1,542 | $0 | $0 |
| KYOCERA 5551CI PHOTOCOPIER | $2,545 | $2,545 | $0 | $0 |
| COMPUTER - AILEEN | $692 | $692 | $0 | $0 |
| COMPUTER - MAK | $693 | $693 | $0 | $0 |
| OFFICE CHAIRS (2) | $1,636 | $1,267 | $369 | $369 |
| TENANT IMPROVEMENTS | $25,609 | $4,708 | $20,901 | $20,901 |
| REFRIGERATOR | $678 | $678 | $0 | $0 |
| OFFICE FURNITURE | $1,535 | $1,113 | $422 | $422 |
| OFFICE FURNITURE | $2,490 | $1,810 | $680 | $680 |
| CHAIRS (4) | $560 | $407 | $153 | $153 |
| NEW LAPTOP - KELSIE | $2,159 | $2,124 | $35 | $35 |
| COMPUTER - STEVE | $1,051 | $998 | $53 | $53 |
| TABLET - BRIAN FIKKERT | $510 | $468 | $42 | $42 |
| TABLET - DAVID BENNETT | $506 | $463 | $43 | $43 |
| HP ELITEDESK 800 | $1,147 | $992 | $155 | $155 |
| LG55 CLASS SMART 4K TV | $1,494 | $1,321 | $173 | $173 |
| OFFICE FURNITURE | $664 | $443 | $221 | $221 |
| 2 X CLASS DRY BOARDS - BOARD ROOM | $1,226 | $788 | $438 | $438 |
| CHAIRS (8) SMALL CONFERENCE ROOM | $2,886 | $1,854 | $1,032 | $1,032 |
| TABLE FOR SMALL CONFERENCE ROOM | $3,791 | $2,258 | $1,533 | $1,533 |
| CONSOLE FOR SMALL CONFERENCE ROOM | $1,053 | $600 | $453 | $453 |
| HP ELITEBOOK 850 G5 NOTEBOOK | $1,518 | $1,114 | $404 | $404 |
| NEW LAPTOP - PRISCILLA | $2,429 | $1,660 | $769 | $769 |
| NEW LAPTOP - MANIVANH | $2,051 | $888 | $1,163 | $1,163 |
| NEW LAPTOP - STAFF | $2,263 | $1,321 | $942 | $942 |
| APPLE IPHONE 13 - STEVE | $1,235 | $191 | $1,044 | $1,044 |
| OFFICE CHAIRS X 6 NEWPORT BEACH | $646 | $92 | $554 | $554 |
| MACBOOK PRO 16" - STEVE | $3,433 | $572 | $2,861 | $2,861 |
| IPAD AND KEYBOARD - STEVE | $1,353 | $226 | $1,127 | $1,127 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED DEPRECIATION IN VALUE OF INVESTMENTS | $3,091,369 |
| NON-DEDUCTIBLE EXPENSES PER K-1 INVESTMENTS | $85,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $50,873 | $38,155 | $0 |
| OFFICE EXPENSE | $76,101 | $732 | $67,759 |
| PAYROLL PROCESSING | $2,975 | $0 | $2,677 |
| OTHER INVESTMENT EXPENSE | $1,345 | $1,009 | $0 |
| CAPITAL EXPENDITURE | $0 | $0 | $4,786 |
| OTHER EXPENSES | $2,226 | $0 | $0 |
| PROFESSIONAL DEVELOPMENT | $1,933 | $0 | $1,739 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBTI INCOME FROM K-1 INVESTMENTS | $1,565,712 | $0 | $1,565,712 |
| CA ADJUSTMENT TO K-1 INCOME | -$30,599 | -$30,599 | -$30,599 |
| OTHER INCOME FROM K-1 INVESTMENTS | $39,874 | $39,874 | $39,874 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE INCOME ON K-1 INVESTMENTS | Desc |
| Amt | $110 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONSULTANTS | CategoryTxt |
| Amt | $148,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,435 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $48,162 | $0 | $43,345 |
| FOREIGN TAX ON DIVIDENDS | $305 | $305 | $0 |
| FEDERAL EXCISE TAX | $323,500 | $0 | $0 |
| STATE UBTI TAX | $128,500 | $0 | $0 |
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