HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOUSE FAMILY FOUNDATION INC (EIN 26-1565130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349102649
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T13:53:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382573493 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FG TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40400 ANN ARBOR RD E 102B | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481706610 | 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 | 261565130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 7348443400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LN | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481689664 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J HOUSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7348443400 | PhoneNum |
| Signature | 2025-05-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED GRANT | PreparerPersonNm |
| PTIN | P00174876 | PTIN |
| Phone | 7343354150 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| 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 | $524,555 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,836 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,836 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $203 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $33,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,895 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,039 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,691 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,039 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,650 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $38,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,298 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $455,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $459,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $446,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $539,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $524,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $539,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $537,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $539,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $537,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $539,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $537,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $539,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,935 | ExcessRevenueOverExpensesAmt |
| Subtotal | $537,483 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $537,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32 | SubtotalAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $61 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $61 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $29 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL J HOUSE | IndividualWithBooksNm |
| Phone | 7348443400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LANE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48168 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA C HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/TREASURER | 000.00 | $0 | $0 | $0 |
| RACHEL S ESHELMAN | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/SECRETARY | 000.00 | $0 | $0 | $0 |
| DANIEL J HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAMES WHITE | ||||||||
| 16253 APPLEBY LANE | NORTHVILLE | MI | 48168 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $24,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,944 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,380 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,900 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $30,900 | RemainingDistriFromCorpusAmt |
| Total Corpus | $115,002 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $115,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,168 | ExcessFromYear4Amt |
| Excess From Year3 | $21,944 | ExcessFromYear3Amt |
| Excess From Year2 | $17,380 | ExcessFromYear2Amt |
| Excess From Year1 | $20,610 | ExcessFromYear1Amt |
| Excess From Current Year | $30,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOPE PROJECT INTERNATIONAL | ||||||||
| PO BOX 1241 | HIGHLAND CITY | FL | 33846 | NONE | PUBLIC | RELIGIOUS | $500 | |
| BIGS KIDS | ||||||||
| 59939 MULBERRY LANE | SOUTH LYON | MI | 48178 | NONE | PUBLIC | RELIGIOUS | $1,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC | MEMORIAL SCHOLORSHIP | $3,000 | |
| BIGS KIDS | ||||||||
| 59939 MULBERRY LANE | SOUTH LYON | MI | 48178 | NONE | PUBLIC | RELIGIOUS | $3,000 | |
| ONELIFE FOR LIFE | ||||||||
| 2353 E GRAND BLANC RD | GRAND BLANC | MI | 48439 | NONE | PUBLIC | RELIGIOUS | $2,000 | |
| BELLA'S ANGELS | ||||||||
| 13860 WELLINGTON TRACE | WELLINGTON | FL | 33414 | NONE | PUBLIC | RELIGIOUS | $2,000 | |
| FIRST CARE WOMEN'S CLINIC | ||||||||
| PO BOX 15198 | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC | RELIGIOUS | $2,000 | |
| AAA PREGNANCY RESOURCE CENTER | ||||||||
| 32080 SCHOOLCRAFT ROAD | LIVONIA | MI | 48150 | NONE | PUBLIC | RELIGIOUS | $2,000 | |
| CENTRAL DETROIT CHRISTIAN | ||||||||
| 1550 TAYLOR ST | DETROIT | MI | 48206 | NONE | PUBLIC | RELIGIOUS | $2,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC | RELIGIOUS | $1,000 | |
| ANOTHER WAY PREGNANCY | ||||||||
| 28552 ORCHARD LAKE RD | FARMINGTON HILLS | MI | 48334 | NONE | PUBLIC | RELIGIOUS | $1,000 | SUITE 300 |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NOEN | PUBLIC | RELIGIOUS | $200 | |
| ANSWERS IN GENESIS | ||||||||
| PO BOX 510 | HEBRON | KY | 41048 | NONE | PUBLIC | RELIGIOUS | $200 | |
| PLYMOUTH CHRISITAN ACADEMY | ||||||||
| 43065 JOY RD | CANTON | MI | 48187 | NONE | PUBLIC | RELIGIOUS | $1,000 | |
| COMMUNITY BIBLE CHURCH | ||||||||
| 7372 GRAND RIVER RD | BRIGHTON | MI | 48114 | NONE | PUBLIC | RELIGIOUS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,836 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,552 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1042-S SECVUNITED DEVELOPME | Desc |
| Related Or Exempt Function Incm | $203 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,591 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,591 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATS & ASSOCIATES | $1,505 | $1,505 |
| ATS & ASSOCIATES | $195 | $195 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KESTRA INVESTMENT CH2-072604 | 2023-12 | PURCHASE | 2024-01 | $60,617 | $62,038 | -$1,421 |
| KESTRA INVESTMENT CH2-072604 | 2015-03 | PURCHASE | 2024-01 | $142,988 | $129,154 | $13,834 |
| KESTRA INVESTMENT CH2-072604 | 2022-01 | PURCHASE | 2024-01 | $84,265 | $89,982 | -$5,717 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KESTRA-NATIONAL FINANCIAL | FMV | $256,213 | $256,213 |
| AMERICAN EQUITY | FMV | $202,972 | $190,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| LATE FILING FEE-IRS | $165 | $165 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1042-S SECVUNITED DEVELOPMENT | Desc |
| Revenue And Expenses Per Books | $203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $203 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,691 | Amt |
| Net Investment Income | $2,691 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2023 ANNUAL REPORT - MICHIGAN | $35 | $35 |
| 2024 ANNUAL REPORT - MICHIGAN | $35 | $35 |
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