DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION (EIN 77-0528783)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-14
- IRS object ID
- 202323489349100507
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-14T12:38:09-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770528783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dennis Lee Carter and Janice Lea Carter | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS LEE CARTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENNIS LEE | PersonFirstNm |
| Person Last | CARTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,500,006 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $229 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $229 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,275 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $77 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $77 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $429,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,253 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,746 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $893,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $994,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,119,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,207 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,375,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,379,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,500,006 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,375,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,379,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,375,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,375,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,379,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,375,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,804 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,379,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $232,800 | GrossSalesPriceAmt |
| Cost Or Other Basis | $190,470 | CostOrOtherBasisAmt |
| Gain Or Loss | $42,330 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $42,330 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $913 | SubtotalAmt |
| Tax Based On Investment Income | $913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87 | OverpaymentAmt |
| Applied To ES Tax | $87 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dennis L Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres, Chairman | 1.0 | $0 | $0 | $0 |
| Janice L Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, CFO, TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,094,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,459,292 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,459,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,437,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $913 | TotalTaxAmt |
| Distributable Before Adj | $70,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $60,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,505 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $60,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,505 | AppliedToYear1Amt |
| Applied To Current Year | $53,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $17,674 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dennis L Carter | ContributingManagerNm |
| Contributing Manager | Janice L Carter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSS FELLOWSHIP CHURCH | |||||||
| 10915 BLACK FOREST RD | COLORADO SPRINGS | CO | 80908 | N/A | PC | General & Unrestricted | $7,500 |
| GUALALA ARTS | |||||||
| PO BOX 244 | GUALALA | CA | 95445 | N/A | PC | General & Unrestricted | $25,000 |
| SHEPHERD BY THE SEA EPISCOPAL-LUTHERAN MISSION | |||||||
| PO BOX 691 | GUALALA | CA | 95445 | N/A | PC | General & Unrestricted | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,286 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,277 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE & CO FR - 3.875 | BondNm |
| EOY Book Value | $42,591 | EOYBookValueAmt |
| EOYFMV | $39,207 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,284 | $1,673 |
| ABBOTT LABS | $997 | $1,781 |
| ABBVIE INC | $1,188 | $1,496 |
| ACCENTURE PLC | $1,407 | $1,898 |
| ADVANCE AUTO PARTS INC | $2,590 | $1,041 |
| AFLAC INC | $955 | $1,013 |
| AGILENT TECHNOLOGIES INC | $883 | $1,461 |
| AIR PRODS & CHEM INC | $1,220 | $1,832 |
| ALLETE INC | $586 | $574 |
| ALLIANT CORP | $1,700 | $1,612 |
| ALTRIA GROUP INC | $1,684 | $1,771 |
| AMCOR LTD ORD SHS | $1,803 | $1,477 |
| AMDOCS LIMITED | $1,262 | $1,873 |
| AMERICAN CAPITAL AGENCY CORP | $15,923 | $11,790 |
| AMERICAN EAGLES OUTFITTERS INC | $576 | $688 |
| AMERICAN ELECTRIC POWER INC | $1,543 | $1,525 |
| AMERICAN EXPRESS CO | $6,440 | $12,328 |
| AMERISOURCEBERGEN CORP | $9,765 | $17,756 |
| AMGEN INC | $1,308 | $1,639 |
| AMPHENOL CORPORATION | $988 | $1,060 |
| AMPLIFY ONLINE RETAIL | $60,622 | $37,170 |
| ANALOG DEVICES INC | $1,345 | $1,796 |
| ANTERO MIDSTREAM CORPORATION | $1,109 | $2,030 |
| APTAR GROUP INC | $2,129 | $1,943 |
| ARCHER DANIELS MDLND | $827 | $1,614 |
| ARTISAN PARTNERS ASSET MANAGEM | $1,928 | $2,323 |
| ASSURANT INC | $849 | $807 |
| AT&T, INC | $28,277 | $21,127 |
| ATMOS ENERGY CORP | $1,468 | $1,826 |
| AUTOMATIC DATA PROCESSING INC | $854 | $1,731 |
| AVANGRID INC | $2,107 | $1,632 |
| AVISTA CORP | $968 | $966 |
| BAKER HUGHES COMPANY | $1,075 | $2,183 |
| BARRICK GOLD CORPORATION | $9,467 | $8,645 |
| BECTON DICKINSON & CO | $1,504 | $1,950 |
| BEST BUY INC | $1,743 | $1,744 |
| BRISTOL-MYERS SQUIBB CO | $1,460 | $1,555 |
| BROWN FORMAN CORP CL B | $1,856 | $1,906 |
| BUCKLE INC | $600 | $695 |
| BUNGE LTD | $914 | $1,087 |
| CADENCE BANCORPORATION | $953 | $1,227 |
| CARDINAL HEALTH INC | $1,233 | $2,104 |
| CARTER'S INC | $1,732 | $1,725 |
| CASEY'S GENERAL STORES, INC | $948 | $1,011 |
| CCLFX | $53,451 | $53,075 |
| CELANESE CORPORATION | $690 | $752 |
| CHARLES SCHWAB CORP | $10,636 | $17,517 |
| CHEMED CORP | $1,443 | $1,563 |
| CHEVRON CORP | $819 | $1,637 |
| CHURCH & DWIGHT | $1,780 | $2,009 |
| CINCINNATI FINANCIAL CORP | $1,357 | $1,829 |
| CISCO SYSTEMS INC | $9,533 | $12,438 |
| CME GROUP, INC | $1,701 | $1,990 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,001 | $1,981 |
| COLGATE-PALMOLIVE COMPANY | $1,639 | $1,754 |
| COLUMBIA SPORTSWEAR CO | $909 | $943 |
| COMMERCE BANCSHARES, INC | $679 | $585 |
| CONOCOPHILLIPS | $742 | $2,001 |
| CONSOLIDATED EDISON INC | $1,397 | $1,802 |
| CONSTELLATION ENERGY GROUP INC | $1,238 | $3,093 |
| CORNING INC | $934 | $916 |
| CORTEVA INC | $1,108 | $1,693 |
| COSTCO WHOLESALE CORPORATION | $1,065 | $1,121 |
| COTERRA ENERGY INC | $11,587 | $20,738 |
| CRACKER BARREL OLD COUNTRY STO | $897 | $932 |
| CUMMINS INC | $1,206 | $1,826 |
| CVB FINANCIAL CORPORATION | $2,264 | $1,981 |
| CVS CAREMARK CORP | $2,054 | $1,718 |
| DARDEN RESTAURANTS INC | $1,405 | $2,027 |
| DEVON ENERGY CORPORATION | $906 | $1,026 |
| DIAMONDBACK ENERGY INC | $1,273 | $2,062 |
| DIREXION NASDAQ-100 EQUAL WEIG | $40,829 | $50,879 |
| DIREXION WORK FROM HOME | $60,470 | $52,402 |
| DOLBY LABORATORIES | $1,677 | $2,038 |
| DOLLAR TREE INC | $6,897 | $11,112 |
| DOMINION ENERGY INC | $2,073 | $1,607 |
| DONALDSON CO. INC | $1,469 | $1,885 |
| DOUBLE HULL TANKERS | $945 | $1,133 |
| DOW INC | $1,405 | $1,976 |
| DT MIDSTREAM INC | $1,662 | $1,820 |
| DTE ENERGY CO COM | $1,982 | $1,829 |
| DU PONT DE NEMOURS | $1,323 | $2,018 |
| DUKE ENERGY CO | $1,576 | $1,685 |
| EASTMAN CHEMICAL CO | $1,468 | $1,797 |
| EATON CORP PLC | $980 | $2,259 |
| ELECTRONIC ARTS | $915 | $954 |
| EMERSON ELECTRIC CO | $1,187 | $1,736 |
| EMPIRE STATE REALTY TRUST | $6,926 | $7,411 |
| ENVIVA INC | $2,522 | $835 |
| EOG RESOURCES INC | $582 | $1,855 |
| EVERGY, INC. | $1,853 | $1,799 |
| EXPEDIA INC | $10,598 | $14,091 |
| EXPEDITORS INTL WASH INC | $602 | $764 |
| EXXON MOBIL CORP | $616 | $1,823 |
| F M C CP | $934 | $866 |
| F.N.B CORPORATION | $1,201 | $1,816 |
| FASTENAL COMPANY | $1,298 | $2,051 |
| FEDEX CORPORATION | $7,839 | $14,307 |
| FIDELITY NATIONAL FINANCIAL IN | $1,991 | $1,841 |
| FIDELITY NATIONAL INFORMATION | $12,885 | $11,533 |
| FIRST INTERSTATE BANCSYSTEM IN | $954 | $1,149 |
| FOOT LOCKER INC N.Y. COM | $442 | $430 |
| GARMIN LTD | $1,521 | $2,012 |
| GEN DYNAMICS CP | $9,513 | $15,651 |
| GENERAL MILLS INC | $1,139 | $1,644 |
| GENTEX CORPORATION | $1,678 | $2,183 |
| GENUINE PARTS COMPANY | $860 | $1,557 |
| GILEAD SCIENCES INC | $1,299 | $1,599 |
| GLOBE LIFE INC | $10,022 | $13,573 |
| GRACO INC | $566 | $714 |
| GSK PLC | $22,860 | $21,378 |
| HALEON PLC | $4,227 | $5,445 |
| HANESBRANDS INC | $751 | $685 |
| HANOVER INS GROUP | $1,587 | $1,475 |
| HARTFORD FINANCIALSERVICES GRO | $9,695 | $16,389 |
| HASBRO INC | $2,289 | $2,066 |
| HELMERICH PAYNE | $1,082 | $2,015 |
| HENDERSON GROUP PLC | $1,796 | $2,143 |
| HENRY JACK & ASSOC INC | $638 | $670 |
| HF SINCLAIR CORPORATION | $874 | $1,667 |
| HOME DEPOT INC | $1,606 | $2,003 |
| HONDA MOTOR CO LTD | $10,035 | $11,300 |
| HONEYWELL INTL | $1,588 | $1,747 |
| HORMEL FOODS CP | $1,837 | $1,717 |
| HOULIHAN LOKEY INC | $487 | $699 |
| HUBBELL INCORPORATED | $375 | $936 |
| HUNTSMAN CORP | $1,716 | $1,905 |
| IDACORP INC HLDG CO | $1,484 | $1,542 |
| IDEX CP | $560 | $677 |
| INGREDION INC | $13,092 | $17,023 |
| INT'L FLAVORS & FRAGRANCES INC | $2,078 | $1,523 |
| INTEL CORP | $546 | $751 |
| INTERNATIONAL BUSINESS MACHINE | $1,597 | $1,874 |
| INTERNATIONAL PAPER CO | $2,023 | $1,767 |
| INTERPUBLIC GROUP OF COS | $1,398 | $1,712 |
| ISHARES 0-3 MONTH TREASURY | $36,131 | $36,223 |
| ISHARES TRUST - ISHARES S&P GL | $14,513 | $16,452 |
| JOHNSON & JOHNSON | $7,600 | $9,884 |
| JONES LANG LASALLE | $10,686 | $11,325 |
| JUNIPER NETWORKS | $1,342 | $1,446 |
| KELLOGG CO | $1,542 | $1,605 |
| KEURIG DR PEPPER INC | $1,525 | $1,701 |
| KIMBERLY CLARK CORP | $1,778 | $1,807 |
| KINDER MORGAN INC | $1,487 | $1,718 |
| KONTOOR BRANDS INC | $1,380 | $1,694 |
| KRAFT HEINZ CO | $2,974 | $1,628 |
| LANDSTAR SYSTEM | $1,316 | $2,036 |
| LEGGETT PLATT INC | $1,885 | $1,580 |
| LINDE PLC COM | $1,376 | $1,953 |
| LKQ CORPORATION | $967 | $931 |
| LOCKHEED MARTIN CORP | $1,697 | $1,785 |
| LYONDELLBASELL INDUSTRIES NV | $1,361 | $1,977 |
| M.D.C. HLDGS | $1,732 | $2,513 |
| MADDEN STEVEN LTD | $976 | $1,001 |
| MANPOWER GROUP INC | $1,710 | $1,814 |
| MARATHON PETROLEUM CORP | $147 | $665 |
| MDU RESOURCES GROUP | $951 | $1,018 |
| MEDIFAST INC | $641 | $611 |
| MEDTRONIC PLC | $16,178 | $18,254 |
| MERCK & CO INC | $1,255 | $1,813 |
| META PLATFORMS INC | $5,075 | $13,381 |
| MGIC INVESTMENT CORP | $958 | $1,038 |
| MICROSOFT CORP | $975 | $2,016 |
| MOELIS AND COMPANY | $804 | $830 |
| MONDELEZ INTERNATIONAL INC | $1,504 | $2,002 |
| MSC INDUSTRIAL DRCT | $1,736 | $2,220 |
| NATIONAL INSTRUMENTS CORPORATI | $410 | $708 |
| NATL FUEL GAS CO | $8,460 | $9,878 |
| NEW YORK TIMES CO CL A | $943 | $978 |
| NEWELL RUBBERMAID INC | $666 | $558 |
| NEWMONT GOLDCORP CORPORATION | $1,823 | $1,631 |
| NORTHERN TRUST CORPORATION | $933 | $1,042 |
| NORTHWESTERN CORP | $630 | $621 |
| NU SKIN ENTERPRISES CL A | $1,866 | $1,146 |
| OGE ENERGY CORP | $1,363 | $1,518 |
| OLD REP INTL CORP | $1,398 | $2,068 |
| OMNICOM GROUP | $1,244 | $1,777 |
| ONEOK INC | $799 | $1,810 |
| OSHKOSH CORP | $11,455 | $11,693 |
| PACKAGING CORP AMER | $1,369 | $1,994 |
| PATTERSON COMPANIES INC COM | $1,572 | $2,105 |
| PAYCHEX | $1,040 | $1,882 |
| PAYPAL HOLDINGS, INC | $10,010 | $12,283 |
| PEPSICO INC | $961 | $1,687 |
| PFIZER INC | $1,695 | $1,551 |
| PHILIP MORRIS INTL | $588 | $698 |
| PHILLIPS 66 | $967 | $1,896 |
| PINNACLE WEST CAPITAL CORP | $1,850 | $1,905 |
| PIONEER NAT RES CO | $993 | $1,805 |
| PNC FINANCIAL GROUP INC | $10,939 | $12,320 |
| PORTLAND GEN ELEC | $1,664 | $1,764 |
| PPG INDUSTRIES INC | $11,027 | $13,958 |
| PPL CORPORATION | $1,705 | $1,652 |
| PREMIER INC | $1,954 | $1,471 |
| PRINCIPAL FINANCIAL GROUP | $902 | $1,757 |
| PROCTER GAMBLE CO | $1,162 | $1,719 |
| PROSPERITY BANC SHARES, INC | $1,778 | $1,583 |
| PRUDENTIAL FINCL INC | $1,438 | $1,833 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,372 | $1,830 |
| QUEST DIAGNOSTICS | $1,626 | $1,623 |
| RAYTHEON TECHNOLOGIES CORP | $953 | $879 |
| RELIANCE STL & ALMN | $722 | $2,050 |
| ROBERT HALF INTL INC | $1,582 | $1,780 |
| ROPER INDUSTRIES | $942 | $986 |
| ROYAL GOLD INC COM | $1,463 | $1,682 |
| RPM INTERNATIONAL INC | $1,565 | $1,860 |
| SANOFI-AVENTIS SPONSORED ADR | $14,895 | $16,331 |
| SEI INVESTMENTS | $639 | $693 |
| SEMPRA ENERGY COM | $1,011 | $1,043 |
| SHELL ADR EACH REPRESENTING 2 | $8,776 | $10,231 |
| SKYWORKS SOLUTIONS, INC | $968 | $1,029 |
| SMITH A O CORP DEL COM | $1,515 | $1,961 |
| SNAP ON INC | $1,158 | $1,907 |
| SONOCO PRODUCTS COMPANY | $1,605 | $1,701 |
| SOUTHERN CO | $1,195 | $1,664 |
| SOUTHERN COPPER CORP | $1,132 | $2,011 |
| SPIRE INC | $550 | $572 |
| T. ROWE PRICE GROUP | $1,834 | $1,849 |
| TEXAS INSTRUMENTS INC | $986 | $1,620 |
| TEXAS PACIFIC LAND CORPORATION | $1,501 | $1,506 |
| TEXAS ROADHOUSE, INC | $988 | $1,004 |
| THE COCA-COLA CO | $1,273 | $1,734 |
| TJX COMPANIES INC | $907 | $952 |
| TOTALENERGIES SE | $15,974 | $20,750 |
| TRAVELERS COMPANIES INC | $9,578 | $13,464 |
| TRUIST FINANCIAL CORPORATION | $10,745 | $10,365 |
| UNILEVER PLC AMER | $12,044 | $14,292 |
| UNITED BANKSHARES, INC | $1,580 | $1,471 |
| UNITED PARCEL SERVICE | $4,985 | $8,982 |
| UNITEDHEALTH GROUP INC | $1,091 | $2,025 |
| US BANCORP | $18,023 | $14,205 |
| V F CORP | $3,423 | $1,506 |
| VAIL RESORTS INC | $987 | $942 |
| VALERO ENERGY CORP | $577 | $1,676 |
| VERIZON COMMUNICATIONS | $32,241 | $21,845 |
| WAL-MART STORES INC | $932 | $959 |
| WALGREENS BOOTS ALLIANCE | $1,756 | $1,409 |
| WATSCO INC | $1,226 | $2,269 |
| WEC ENERGY GROUP, INC | $1,561 | $1,528 |
| WELLS FARGO & CO | $12,750 | $21,141 |
| WESTERN UNION CO | $2,726 | $1,766 |
| WHIRLPOOL CORP | $1,730 | $1,731 |
| WILLIAMS COS | $11,534 | $20,636 |
| ZIMMER BIOMET HOLDINGS | $1,552 | $2,072 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,746 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,965 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $229 | LegalFeesAmt |
| Disbursements Charitable Prps | $229 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,984 | $9,984 | |
| Bank Charges | $70 | $70 | |
| State or Local Filing Fees | $75 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,275 | Amt |
| Net Investment Income | $20,275 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,000 | |
| 990-PF Extension for 2022 | $108 | |
| Foreign Tax Paid | $155 | $155 |
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