WASHAKIE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WASHAKIE FOUNDATION (EIN 26-1459358)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-04
IRS object ID
202202169349100605
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-04T09:18:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261459358EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Washakie FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWASHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN R WEEKSPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHEN RPersonFirstNm
Person LastWEEKSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,861,787FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$81InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$81InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$198,019DividendsRevAndExpnssAmt
Dividends Net Invst Incm$198,019DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$377,673GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,079CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$249,179TotalRevAndExpnssAmt
Total Net Invst Incm$249,179TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$82,076OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$82,076OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,095TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,015TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40,111OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$40,111OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$128,282TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,091TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,111TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$339,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$339,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$467,782TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,091TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$379,611TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$218,603ExcessRevenueOverExpensesAmt
Net Investment Income$165,088NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$266,154SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$245,092SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$245,092SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$50,145USGovernmentObligationsBOYAmt
Corporate Stock BOY$5,295,501CorporateStockBOYAmt
Corporate Stock EOY$5,402,708CorporateStockEOYAmt
Corporate Stock EOYFMV$9,308,518CorporateStockEOYFMVAmt
Corporate Bonds BOY$561,562CorporateBondsBOYAmt
Corporate Bonds EOY$306,959CorporateBondsEOYAmt
Corporate Bonds EOYFMV$308,177CorporateBondsEOYFMVAmt
Total Assets BOY$6,173,362TotalAssetsBOYAmt
Total Assets EOY$5,954,759TotalAssetsEOYAmt
Total Assets EOYFMV$9,861,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,173,362RetainedEarningBOYAmt
Retained Earning EOY$5,954,759RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,173,362TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,954,759TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,173,362TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,954,759TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,173,362TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$218,603ExcessRevenueOverExpensesAmt
Subtotal$5,954,759SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,954,759TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$377,673GrossSalesPriceAmt
Cost Or Other Basis$326,594CostOrOtherBasisAmt
Gain Or Loss$51,079GainOrLossAmt
Gains Minus Excess Or Losses$51,079GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$51,079CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,295InvestmentIncomeExciseTaxAmt
Subtotal$2,295SubtotalAmt
Tax Based On Investment Income$2,295TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,310EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$15OverpaymentAmt
Applied To ES Tax$15AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Stephen Weeks
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
Tacy Weeks Hahn
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Co- Pres1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17700 Wisconsin Ave Suite 300AddressLine1Txt
CityBethesdaCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$82,076CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,806,861AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$358,765AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,165,626TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,165,626AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$137,484CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,028,142NetVlNoncharitableAssetsAmt
Minimum Investment Return$451,407MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$451,407MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,295TaxBasedOnInvestmentIncomeAmt
Total Tax$2,295TotalTaxAmt
Distributable Before Adj$449,112DistributableBeforeAdjAmt
Distributable Before Ded$449,112DistributableBeforeDedAmt
Distributable As Adjusted$449,112DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$379,611ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$379,611QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$449,112DistributableAsAdjustedAmt
Undistributed Income PY$372,066UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$379,611QualifyingDistributionsAmt
Applied To Year1$372,066AppliedToYear1Amt
Applied To Current Year$7,545AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$441,567UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUBS OF CENTRAL WYOMING
1701 E K STCASPERWY82601N/APCGeneral & Unrestricted$10,000
BOYS AND GIRLS CLUB OF CHEYENNE WYOMING INC
515 W JEFFERSON RDCHEYENNEWY82007N/APCGeneral & Unrestricted$10,000
CAPITOL HILL COMMUNITY SERVICES
3615 S HURON ST STE 206ENGLEWOODCO80110N/APCGeneral & Unrestricted$1,500
CASPER FAMILY YMCA
315 E 15TH STCASPERWY82601N/APCGeneral & Unrestricted$10,000
CHARLES ARMSTRONG SCHOOL
1405 SOLANA DRBELMONTCA94002N/APCGeneral & Unrestricted$5,000
COMMITTEE TO PROTECT JOURNALISTS INC
509 W 38TH ST FL 5NEW YORKNY10018N/APCGeneral & Unrestricted$2,500
DEMOCRACY NOW PRODUCTIONS INC
207 WEST 25TH STNEW YORKNY10001N/APCGeneral & Unrestricted$2,500
DENVER RESCUE MISSION
PO BOX 5206DENVERCO80217N/APCGeneral & Unrestricted$2,500
ELECTRONIC FRONTIER FOUNDATION INC
815 EDDY STSAN FRANCISCOCA94109N/APCGeneral & Unrestricted$5,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DROWASSOOK74055N/APCGeneral & Unrestricted$2,500
HIGH COUNTRY NEWS
PO BOX 1090PAONIACO81428N/APCTo help promote and encourage young journalists to learn the craft$5,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 6460INDIANAPOLISIN46204N/APCFor the Rare Book and Manuscript department of the Lilly Library, especially letters and diaries from from the Old West$2,500
INNOCENCE PROJECT INC
40 WORTH ST RM 701NEW YORKNY10013N/APCGeneral & Unrestricted$5,000
LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS
518 W MAGNOLIA AVEAUBURNAL36832N/APCGeneral & Unrestricted$5,000
NATIONAL OUTDOOR LEADERSHIP SCHOOL
284 LINCOLN STLANDERWY82520N/APCTo help applicants who need financial assistance to attend the NOLS program Scholarship Fund$7,500
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279N/APCTo be used for Throughline programs$1,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOORNEW YORKNY10011N/APCProjects in the Intercontinental United States and West of the Mississippi$5,000
NEVADA CITY COMMUNITY BROADCAST GROUP
120 BRIDGE STNEVADA CITYCA95959N/APCPaying down of debt interest and/or principal on the Bridge Street Project$25,000
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCTo be used for Radiolab programs$1,000
PACIFICA FOUNDATION INC
3729 CAHUENGA BLVD WLOS ANGELESCA91604N/APCGeneral & Unrestricted$1,500
QUIVIRA COALITION INC
1413 2ND ST STE 1SANTA FENM87505N/APCGeneral & Unrestricted$5,000
REFUGEE HOME PROJECT INC
134 E 40TH STNEW YORKNY10016N/APCTo support vocational training programs and educational programs for the children housed at The Home Project Shelters$25,000
RIEKES CENTER FOR HUMAN ENHANCEMENT
3455 EDISON WAYMENLO PARKCA94025N/APCGeneral & Unrestricted$5,000
RIVERTON MUSEUM
700 EAST PARK AVERIVERTONWY82501N/AGOVGeneral & Unrestricted$2,500
SEQUOIA FORESTKEEPER
PO BOX 2134KERNVILLECA93238N/APCTo be used for Sequoia Forrest keeper at the sole discretion of Executive Director Ara Marderosian$24,000
SEQUOIA FORESTKEEPER
PO BOX 2134KERNVILLECA93238N/APCTo be used for Sequoia Forrest keeper at the sole discretion of Executive Director Ara Marderosian$10,000
SEQUOIA FORESTKEEPER
PO BOX 2134KERNVILLECA93238N/APCTo be used for Sequoia Forrest keeper at the sole discretion of Executive Director Ara Marderosian$6,000
SEQUOIA FORESTKEEPER
PO BOX 2134KERNVILLECA93238N/APCGeneral & Unrestricted$42,000
SIERRA HARVEST
313 RAILROAD AVE STE 201NEVADA CITYCA95959N/APCGeneral & Unrestricted$25,000
SIERRA STREAMS INSTITUTE
117 NEW MOHAWK RD STE HNEVADA CITYCA95959N/APCGeneral & Unrestricted$60,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805N/APCTo be used at the discretion of Brianna Noble for the Humble at Mulatto Meadows riding program$1,500
THE CARTER CENTER INC
453 FREEDOM PKWY NE ONE COPENHILLATLANTAGA30307N/APCGeneral & Unrestricted$1,500
URBAN TILTH
323 BROOKSIDE DRRICHMONDCA94801N/APCGeneral & Unrestricted$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
WILDEARTH GUARDIANS
301 N GUADALUPE ST STE 201SANTA FENM87501N/APCGeneral & Unrestricted$2,500
WOODSIDE-PORTOLA VALLEY FIRE FOUNDATION
808 PORTOLA RDPORTOLA VALLEYCA94028N/APCGeneral & Unrestricted$1,000
WORK TO RIDE INC
98 CHAMOUNIX DRPHILADELPHIAPA19131N/APCGeneral & Unrestricted$2,500
WORLD WILDLIFE FUND INC
1250 24TH ST NWWASHINGTONDC20037N/APCTo be used by the Sustainable Ranching Initiative$5,000
WWP INC - WOUNDED WARRIOR PROJECT INC
PO BOX 758517TOPEKAKS66675N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$339,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$198,019ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,079ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$249,179ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$249,179TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL MTRS - 3.700% - 05/09/$100,710$102,989
HEWLETT-PACKARD CO - 4.050% -$49,403$51,058
MORGAN STANLEY FR - 4.875% - 1$104,013$103,373
WHIRLPOOL CORP - 4.700% - 06/0$52,833$50,757

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$160,814$236,950
ACCENTURE PLC$73,383$269,458
ALERIAN MLP ETF$262,730$209,536
ALPHABET INC CL A$159,744$535,952
AMAZON COM$217,131$400,121
APPLE INC$42,364$461,682
AT&T, INC$149,638$123,000
BLACKROCK INC$82,647$183,112
CHEVRON CORP$167,337$187,760
COHEN & STEERS QLTY INCM RLTY$226,752$312,728
COMCAST CORP$123,602$186,221
DANAHER CORP$159,097$394,812
DOW INC$151,256$158,816
HOME DEPOT INC$81,166$249,006
HONEYWELL INTL$152,183$213,723
ISHARES S&P U.S. PREFERRED STO$278,760$295,725
JOHN HANCOCK PFD INCOME FUND I$102,186$93,960
JOHNSON & JOHNSON$137,264$179,624
JP MORGAN CHASE$168,887$237,525
LINDE PLC COM$132,933$242,501
MEDTRONIC PLC$141,233$186,210
MICROSOFT CORP$157,945$664,231
MONDELEZ INTERNATIONAL INC$99,648$159,144
NOVARTIS AG ADR$120,650$157,446
PALO ALTO NETWORKS INC$97,055$389,732
PFIZER INC$186,349$342,490
PROCTER GAMBLE CO$108,687$163,580
ROCKWELL AUTOMATION INC$106,260$313,965
SPDR DOUBLELINE TOTAL RETURN T$249,288$236,700
SPDR GOLD SHARES$336,169$478,688
TRUIST FINANCIAL CORPORATION$167,945$189,526
UNION PACIFIC$70,902$195,246
VANGUARD SF REIT ETF$158,136$208,818
VERIZON COMMUNICATIONS$255,398$233,820
VISA INC$117,169$216,710

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$40,086$40,086
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$82,076Amt
Net Investment Income$82,076NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$2,300
990-PF Extension for 2020$1,780
Foreign Tax Paid$2,015$2,015

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