THE DDK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DDK FOUNDATION (EIN 20-8305387)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349102519
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:30:21-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232585468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SD ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 YORKTOWN PLAZA | AddressLine1Txt |
| City | ELKINS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208305387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DDK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DDKF | BusinessNameControlTxt |
| Phone | 2157351606 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S BROAD STREET 2302 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD R KARDON | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | HOWARD A DROSSNER CPA | PreparerPersonNm |
| PTIN | P00315873 | PTIN |
| Phone | 2155175600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $685,408 | 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 | $5,490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,490 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,490 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,036 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,036 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $152,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,788 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,314 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,526 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,556 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $1,447 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $384 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,526 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $53,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,389 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $620,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $516,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $632,019 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $620,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $569,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $685,408 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $24,485 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $24,485 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $595,767 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $569,475 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $595,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $569,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $620,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $569,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $595,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,823 | ExcessRevenueOverExpensesAmt |
| Subtotal | $573,944 | SubtotalAmt |
| Other Decreases | $4,469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $569,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REDEMTION WELLS FARGO - ST NOT COVERED | P | 2024-02-01 | 2024-12-31 | $125,000 | $125,000 | ||
| 25000 BMO BANK | P | 2023-10-18 | 2024-10-25 | $25,000 | $25,000 | ||
| WELLS FARGO - CAP GAIN DIST | P | 2020-02-01 | 2024-12-31 | $2,788 | $2,788 | $2,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $366 | SubtotalAmt |
| Tax Based On Investment Income | $366 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $366 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD R KARDON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2157351606 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S BROAD STREET UNIT 2302 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19146 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| DONALD R KARDON | ||||||
| 440 S BROAD STREET UNIT 2302 | PHILADELPHIA | PA | 19146 | Trustee | 10.00 | $0 |
| DOROTHY R KARDON | ||||||
| 440 S BROAD STREET UNIT 2302 | PHILADELPHIA | PA | 19146 | Trustee | 4.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $679,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $679,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $679,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $668,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $366 | TotalTaxAmt |
| Distributable Before Adj | $33,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,076 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,375 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,159 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,480 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,450 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,374 | RemainingDistriFromCorpusAmt |
| Total Corpus | $76,728 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,375 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,159 | ExcessFromYear4Amt |
| Excess From Year3 | $21,671 | ExcessFromYear3Amt |
| Excess From Year2 | $10,480 | ExcessFromYear2Amt |
| Excess From Year1 | $3,669 | ExcessFromYear1Amt |
| Excess From Current Year | $7,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD R KARDON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S BROAD STREET UNIT 2302 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2157351606 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH INFORMATION ABOUT APPLICANT AND NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| BARNES FOUNDATION | |||||||
| 2025 BENJ FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | EDUCATIONAL | $7,000 | ||
| PHILADELPHIA ORCHESTRA | |||||||
| 260 S BROAD STREET | PHILADELPHIA | PA | 19102 | CHARITABLE | $3,500 | NONE | EOF |
| PHILADELPHIA CHAMBER MUSIC | |||||||
| 1616 WALNUT STREET STE1600 | PHILADELPHIA | PA | 19103 | CHARITABLE | $500 | NONE | |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | HEW HAVEN | CT | 06521 | EDUCATIONAL | $1,000 | ||
| JEWISH FED OF GREATER PHILA | |||||||
| PO BOX 95000-4000 | PHILADELPHIA | PA | 19195 | CHARITABLE | $1,000 | ||
| RODEPH SHALOM | |||||||
| 615 N BROAD STREET | PHILADELPHIA | PA | 19130 | RELIGIOUS | $2,800 | ||
| Philadelphia Museum of Art | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | CHARITABLE | $2,500 | NONE | NC |
| CURTIS INSTITUTE | |||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | EDUCATIONAL | $250 | NONE | EOF |
| FOREIGN POLICY RESEARCH INSTITUTE | |||||||
| 10700 KNIGHTS ROAD | PHILADELPHIA | PA | 19102 | EDUCATIONAL | $2,900 | ||
| PCMS | |||||||
| BROAD STREET | PHIALADELPHIA | PA | 19008 | EDUCATIONAL | $15,000 | ||
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | CHARITABLE | $2,750 | NONE | NC |
| WHYY | |||||||
| 150 6TH STREET | PHILADELPHIA | PA | 19120 | EDUCATIONAL | $500 | NONE | NC |
| BALLET X | |||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | ARTS | $500 | EOF | |
| MUSEUM OF AMERICAN REV | |||||||
| 101 S 3RD ST | PHILADELPHIA | PA | 19106 | EDUCATIONAL | $250 | EOF | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,450 | 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 | $5,490 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,036 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,788 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,314 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN CUSTODIAN FDS | AT COST | $15,707 | $20,448 |
| VIRTUS OPPORTUNITIES MULTI SECTOR | AT COST | $19,577 | $20,128 |
| FRANKLIN INVS SEC TR | AT COST | $28,755 | $44,918 |
| FIRST EAGLE FUNDS INC | AT COST | ||
| THORNBURG INVT TR INVT INCOME BUILDER FD | AT COST | $43,388 | $53,187 |
| CAPITAL INCOME BLDR | AT COST | $24,250 | $30,739 |
| ISHARES CORE - DIVIDEND GROWTH | AT COST | $52,120 | $61,340 |
| ISHARES CORE MSCI | AT COST | $38,729 | $40,411 |
| ISHARES CORE S&P | AT COST | $19,900 | $23,366 |
| ISHARES CORE S&P 500 | AT COST | $55,999 | $73,585 |
| ISHARES CORE S&P SMALL CAP | AT COST | $19,944 | $22,468 |
| ISHARES INC EFT EMRG MKTS | AT COST | $19,887 | $20,888 |
| ISHARES SELECT DIV | AT COST | $14,857 | $39,387 |
| SPDR S&P DIV | AT COST | $43,200 | $46,235 |
| VNGD HIGH DIV EFT | AT COST | $54,089 | $63,795 |
| BANK OZK - CD | AT COST | $25,000 | $25,107 |
| FARMERS & MER UNION - CD | AT COST | ||
| UNITED FIDELITY BNK - CD | AT COST | ||
| BMO BANK -CD | AT COST | ||
| SOUTHPOINT BANK - CD | AT COST | ||
| FIRST EAGLE FDS INC | AT COST | $40,684 | $46,017 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $4,469 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $4,556 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FED TAX | CategoryTxt |
| Amt | $384 | Amt |
Comments