BETA

HAVEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HAVEN CHARITABLE FOUNDATION INC (EIN 20-8090568)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-08-11
IRS object ID
202232239349100013
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-11T08:54:06-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN860130568PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Tull Forsberg & Olson PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15225 N Central Ave Suite 220AddressLine1Txt
CityPhoenixCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85012ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208090568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAVEN CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAVEBusinessNameControlTxt
Phone4807530084PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1931 E DREXEL DRAddressLine1Txt
CityGILBERTCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85297ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARI K YATKOWSKIPersonNm
Person TitlePresidentPersonTitleTxt
Phone4807530084PhoneNum
Signature2022-08-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARIPersonFirstNm
Person LastYATKOWSKIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNN C OLSONPreparerPersonNm
PTINP00154155PTIN
Phone6022775447PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$494,445FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$5,383DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,383DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,383DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$17,500GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss$17,500NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$15,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$100,810GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,860CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$30NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$38,744TotalRevAndExpnssAmt
Total Net Invst Incm$21,244TotalNetInvstIncmAmt
Total Adj Net Incm$5,414TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,577OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,577OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$3,577OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$16,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,025TaxesNetInvstIncmAmt
Taxes Adj Net Incm$6,025TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$525DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$11,379OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,379OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,082OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$76,584TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,981TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10,684TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,601ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,601ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,185TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,981TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10,684TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$59,601TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$97,441ExcessRevenueOverExpensesAmt
Net Investment Income$263NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,615CashBOYAmt
Cash EOY$8,990CashEOYAmt
Cash EOYFMV$8,990CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,962SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,414SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,414SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$249,548CorporateStockBOYAmt
Corporate Stock EOY$191,806CorporateStockEOYAmt
Corporate Stock EOYFMV$229,954CorporateStockEOYFMVAmt
Other Investments BOY$250,000OtherInvestmentsBOYAmt
Other Investments EOY$250,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$250,000OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$19,893LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$16,806LandBldgEquipAccumDeprecAmt
Land BOY$3,612LandBOYAmt
Land EOY$3,087LandEOYAmt
Land EOYFMV$3,087LandEOYFMVAmt
Total Assets BOY$553,737TotalAssetsBOYAmt
Total Assets EOY$456,297TotalAssetsEOYAmt
Total Assets EOYFMV$494,445TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,336AccountsPayableBOYAmt
Accounts Payable EOY$2,337AccountsPayableEOYAmt
Total Liabilities BOY$2,336TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,337TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$551,401RetainedEarningBOYAmt
Retained Earning EOY$453,960RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$551,401TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$453,960TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$553,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$456,297TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$551,401TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$97,441ExcessRevenueOverExpensesAmt
Subtotal$453,960SubtotalAmt
Tot Net Ast Or Fund Balances EOY$453,960TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LPL FINANCIAL STP2020-01-012020-12-31$5,082$5,052$30$30
LPL FINANCIAL STP2015-01-012020-12-31$92,603$79,898$12,705$12,705
Capital Gain Dividends$3,125
FieldValueIRS element (for citing)
Capital Gain Net Income$15,860CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$30NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4InvestmentIncomeExciseTaxAmt
Subtotal$4SubtotalAmt
Tax Based On Investment Income$4TaxBasedOnInvestmentIncomeAmt
Tax Due$4TaxDueAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KARI YATKOWSKIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4807530084PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1931 E DREXEL DRAddressLine1Txt
CityGILBERTCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85297ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KARI K YATKOWSKI
931 E DREXEL DRPHOENIXAZ85297President30.00$45,000
PAUL C YATKOWSKI
805 HAMMOCK LNKNOXVILLETN37934Vice President5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$507,564AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$540,810TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$540,810AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,112CashDeemedCharitableAmt
Net Vl Noncharitable Assets$532,698NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$4TaxBasedOnInvestmentIncomeAmt
Total Tax$4TotalTaxAmt
Distributable Before Adj$26,631DistributableBeforeAdjAmt
Distributable Before Ded$26,631DistributableBeforeDedAmt
Distributable As Adjusted$26,631DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,601ExpensesAndContributionsAmt
Qualifying Distributions$59,601QualifyingDistributionsAmt
Adjusted Qualifying Distri$59,601AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,631DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$174,203ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$145,021ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$125,471ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$58,685ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$503,380TotalExcessDistributionCyovAmt
Qualifying Distributions$59,601QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,631AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,970RemainingDistriFromCorpusAmt
Total Corpus$536,350TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$174,203ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$362,147ExcessDistriCyovToNextYrAmt
Excess From Year4$145,021ExcessFromYear4Amt
Excess From Year3$125,471ExcessFromYear3Amt
Excess From Year2$58,685ExcessFromYear2Amt
Excess From Current Year$32,970ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARIZONA WOMENS BOARD
5921 E INDIAN BEND RDPARADISE VALLEYAZ85253NONEPUBLICPROGRAM FUNDING$250
GOLDWATER INSTITUTE
500 E CORONADO RDPHOENIXAZ85004NONEPUBLICPROGRAM FUNDING$50,000
LEUKEMIA LYMPHOMA SOCIETY
3877 N 7TH ST STE 300PHOENIXAZ85014NONEPUBLICPROGRAM FUNDING$2,500
ROCKY MOUNTAIN ELK FOUNDATION
5705 GRANT CREEK RDMISSOULAMT59808NONEPUBLICPROGRAM FUNDING$2,000
LEGENDS OF TENESSEE
PO BOX 4092MARYVILLETN37939NONEPUBLICPROGRAM FUNDING$756
TIGER HAVEN
237 HARVEY ROADKINGSTONTN37763NONEPUBLICPROGRAM FUNDING$500
BOSTON UNIVERSITY EDUCATION
595 COMMONWEALTH AVENUE SUITE 700BOSTONMA02215NONEPUBLICPROGRAM FUNDING$2,245
MISSION OF HOPE
PO BOX 171500AUSTINTX78717NONEPUBLICPROGRAM FUNDING$100
GIRL SCOUTS
4522 GRANNY WHITE PIKENASHVILLETN37204NONEPUBLICPROGRAM FUNDING$250
CHILD HELP
2120 N CENTRAL AVE 130PHOENIXAZ85004NONEPUBLICPROGRAM FUNDING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,601TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,383ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$17,500UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion$3,125ExclusionAmt
Related Or Exempt Function Incm$12,735RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$17,500UnrelatedBusinessTaxblIncmAmt
Exclusion$8,509ExclusionAmt
Related Or Exempt Function Incm$12,735RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,744TotalIncomeProducingActyAmt

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

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyBRANDING & WEB DVLPMNTPropertyDesc
Acquired2011-12-22AcquiredDt
Cost Or Other Basis$7,875CostOrOtherBasisAmt
Prior Year Depreciation$4,265PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Rt0.0667Rt
Current Year Expense$525CurrentYearExpenseAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFurniture and FixturesCategoryOrItemTxt
Cost Or Other Basis$19,893CostOrOtherBasisAmt
Accumulated Depreciation$16,806AccumulatedDepreciationAmt
Book Value$3,087BookValueAmt
EOYFMV$3,087EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK FEES$140$140$140
INVESTMENT FEES$942$942$942
PENALTIES & INTEREST$986$986
TRAVEL EXPENSE$9,311$9,311

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$3,577Amt
Net Investment Income$3,577NetInvestmentIncomeAmt
Adjusted Net Income$3,577AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL INCOME TAXES$6,009$6,009$6,009
FOREIGN$16$16$16
OTHER$898
PAYROLL$9,180

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.