GODS LIGHT IN THE DARKNESS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GODS LIGHT IN THE DARKNESS FOUNDATION (EIN 83-1057698)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102870
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:06:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452571013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID FRITSCHY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N CANAL ST STE B | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882205831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831057698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOD'S LIGHT IN THE DARKNESS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA WILSON | PersonNm |
| Person Title | PRESIDENT & SECRETAR | PersonTitleTxt |
| Signature | 2022-10-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID FRITSCHY | PreparerPersonNm |
| PTIN | P00161527 | PTIN |
| Phone | 5752341612 | PhoneNum |
| Preparation | 2022-10-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,564,480 | 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 | $1,713,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $147,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147,369 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $147,369 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $375,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,738 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $375,738 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,751,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,017,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,930,802 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,873,527 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$122,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$122,108 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,865,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,453,909 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,274,526 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $343,664 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $112,809 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,179 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $160,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,919 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,117 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $33,906 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,496 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,140 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $715,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,073,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,073,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,789,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,073,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,076,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,291,873 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,274,526 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,974,638 | CashBOYAmt |
| Cash EOY | $451,415 | CashEOYAmt |
| Cash EOYFMV | $451,414 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,978,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,405,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,405,089 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $400,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $400,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $400,000 | PledgesRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,596,363 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,615,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,615,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,948,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,105,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,105,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,459,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,396,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,396,011 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $113,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,191,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,191,634 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $718,972 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,542 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,458,738 | LandBOYAmt |
| Land EOY | $673,430 | LandEOYAmt |
| Other Assets EOY | $1,175,245 | OtherAssetsEOYAmt |
| Total Assets BOY | $31,530,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,413,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,564,480 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,769 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,714 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $33,769 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,714 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,496,243 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,954,442 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $400,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,496,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,354,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,530,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,413,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,496,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,076,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,828 | OtherIncreasesAmt |
| Subtotal | $32,575,625 | SubtotalAmt |
| Other Decreases | $1,221,183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,354,442 | 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 |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SEI SCH D DETAIL | P | 2021-01-01 | 2021-12-31 | $1,095,648 | $1,082,291 | $13,357 | $13,357 |
| SEE ATTACHED SEI SCH D DETAIL | P | 2020-01-01 | 2021-12-31 | $2,225,184 | $2,168,756 | $56,428 | $56,428 |
| SEE ATTACHED CHARLES SCHWAB SCH D | P | 2021-01-01 | 2021-12-31 | $41,916,105 | $40,055,935 | $1,860,170 | $1,860,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,930,802 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,873,527 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,857 | SubtotalAmt |
| Tax Based On Investment Income | $31,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $339 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $31,732 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,071 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $183 | EsPenaltyAmt |
| Overpayment | $31 | OverpaymentAmt |
| Applied To ES Tax | $31 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | 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 |
| Individual With Books | LINDA WILSON | IndividualWithBooksNm |
| Phone | 5758852909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA WILSON | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| CLAY WILSON | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| TAMMY HAWLEY | ||||||||
| PO BOX 1479 | CARLSBAD | NM | 88221 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE RELEIF TO THE POOR, DISTRESSED, AND UNDERPRIVILEGED BY CONDUCTING CHARITABLE ACTIVITIES TO BENEFIT THE ELDERLY, NEEDY, HANDICAPPED, AND LOW INCOME INDIVIDUALS | Description1Txt |
| Expenses1 | $1,028,952 | Expenses1Amt |
| Description2 | TO PROMOTE ANIMAL WELFARE AND PREVENT CRUELTY TO ANIMALS | Description2Txt |
| Expenses2 | $698,778 | Expenses2Amt |
| Description3 | TO SUPPORT OTHER 501(C)(3) ORGANIZATIONS | Description3Txt |
| Expenses3 | $317,388 | Expenses3Amt |
| Description4 | TO CONDUCT A HOUSING ASSISTANCE PROGRAM FOR WORKING LOW INCOME PERSONS, POLICE OFFICERS, OTHER FIRST RESPONDERS, AND PUBLIC SCHOOL TEACHERS IN THE CITY OF CARLSBAD, NM. | Description4Txt |
| Expenses4 | $62,461 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PURCHASE OF SCHOOL TO DONATE TO CHARITABLE ORGANIZATION | Description1Txt |
| Expenses1 | $1,162,069 | Expenses1Amt |
| Description2 | PURCHASE OF HOMES TO RENT TO LOW INCOME INDIVIDUALS | Description2Txt |
| Expenses2 | $172,411 | Expenses2Amt |
| Total | $1,334,480 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,039,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,577,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,616,622 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,616,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,172,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,458,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,458,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,857 | TotalTaxAmt |
| Distributable Before Adj | $1,426,762 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,426,762 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,426,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,073,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,334,480 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,408,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,426,762 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $48,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,808,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,201,175 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,058,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,408,153 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,426,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,981,391 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,039,935 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,039,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $48,718 | ExcessFromYear3Amt |
| Excess From Year2 | $5,808,651 | ExcessFromYear2Amt |
| Excess From Year1 | $5,201,175 | ExcessFromYear1Amt |
| Excess From Current Year | $1,981,391 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLAY LINDA WILSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANSI IKARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1479 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5753027959 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM WILL BE PROVIDED TO APPLICANT UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTS SHALL BE AWARDED ON AN OBJECTIVE AND NONDISTRIMINATORY BASIS IN ACCORDANCE WITH THE FOUNDATIONS BYLAWS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 2BLONDES ALL BREED RESCUE | ||||||
| 7695 LOUVIERS BLVD | LOUVIERS | CO | 80131 | 501C3 | GENERAL SUPPORT | $127,000 |
| 4 PAWS 4 LIFE ANIMAL RESCUE | ||||||
| 3648 N PERRY RD | SEDALIA | CO | 80135 | 501C3 | GENERAL SUPPORT | $1,000 |
| AISHEL HOUSE | ||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501C3 | GENERAL SUPPORT | $2,800 |
| ALL ABOARD ANIMAL RESCUE | ||||||
| 1721 W HARMONY RD 102 | FORT COLLINS | CO | 80526 | 501C3 | GENERAL SUPPORT | $10,000 |
| ANIMAL ASSISTANCE PROGRAM EXP | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | PREVENT CRUELTY TO ANIMALS | $46,578 | |
| ANIMAL FRIENDS ALLIANCE | ||||||
| 2321 E MULBERRY ST STE 1 | FORT COLLINS | CO | 80524 | 501(C)(3) | GENERAL FUND | $5,500 |
| ANIMAL RESCUE OF THE ROCKIES | ||||||
| 13918 E MISSISSIPPI AVE | AURORA | CO | 80012 | 501C3 | GENERAL SUPPORT | $26,300 |
| APOSTOLIC ASSEMBLY | ||||||
| 2404 HOWARD RD | CARLSBAD | NM | 88220 | 501C3 | BUILDING FUND | $135,000 |
| CARC INC | ||||||
| 902 W CHERRY LANE | CARLSBAD | NM | 88220 | 501C3 | GENERAL PURPOSE | $200,000 |
| CARLSBAD PREP ACADEMY | ||||||
| 805 WALTER ST | CARLSBAD | NM | 88220 | GENERAL SUPPORT | $10,000 | |
| CAVEGIRLS BOOSTERS | ||||||
| PO BOX 1472 | CARLSBAD | NM | 88220 | GENERAL SUPPORT | $1,155 | |
| C-PAWS | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $10,000 |
| COLORADO BULLIES & MORE | ||||||
| 3405 COUNTY RD 110 | RYE | CO | 81069 | 501(C)(3) | GENERAL FUND | $1,000 |
| COLORADO FELINE FOSTER RESCUE | ||||||
| 5377 TIGER BEND LANE | MORRISON | CO | 80465 | 501C3 | GENERAL SUPPORT | $10,300 |
| COMPASSIONATE SERVICE CHARITIES | ||||||
| 51 W CENTER ST STE 502 | OREM | UT | 84057 | 501C3 | GENERAL SUPPORT | $10,000 |
| DEMI'S ANIMAL RESCUE | ||||||
| 23965 E KETTLE PL | AURORA | CO | 80016 | 501C3 | GENERAL SUPPORT | $5,500 |
| DENKAI | ||||||
| 209 W MAIN ST | CORTEZ | CO | 81321 | 501C3 | GENERAL SUPPORT | $1,750 |
| DESERT WILLOW WILDLIFE REHABILITATI | ||||||
| 512 E FIESTA DR | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $50,000 |
| DMK RE-HOMING | ||||||
| 1634 ABRAZO RD | RIO RANCHO | NM | 87124 | 501C3 | GENERAL SUPPORT | $5,000 |
| DOUGLAS COUNTY CANINE | ||||||
| 300 E MILLER CT | CASTLE ROCK | CO | 80104 | 501(C)(3) | GENERAL FUND | $26,500 |
| EAGLE COUNTY ANIMAL SERVICES | ||||||
| PO BOX 57 | EAGLE | CO | 81631 | 501C3 | GENERAL SUPPORT | $2,500 |
| EASTERN NM STATE FAIR | ||||||
| PO BOX 824 | ROSWELL | NM | 88202 | GENERAL SUPPORT | $2,459 | |
| FAITH HOPE AND LOVE FOUNDATION | ||||||
| 933 N CANAL ST | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $60,000 |
| FINANCIAL ASSISTANCE | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | PROVIDE FINANCIAL ASSISTANCE | $42,838 | |
| FIRST UNITED METHODIST CHURCH | ||||||
| 207 N HALAGUENO | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $126,388 |
| FOOTHILLS ANIMAL SHELTER | ||||||
| 580 MCINTYRE STREET | GOLDNE | CO | 80401 | 501C3 | GENERAL SUPPORT | $3,850 |
| FRONTRANGE GERMAN SHEPHERD RESCUE | ||||||
| FRONT RANGE GERMAN SHEPHE | DENVER | CO | 80209 | 501C3 | GENERAL SUPPORT | $17,500 |
| HAPPILY EVER AFTER CANINE RESCUE | ||||||
| HAPPILY EVER AFTER CANINE | FORT COLLINS | CO | 80525 | 501C3 | GENERAL SUPPORT | $4,000 |
| HIGH MOUNTAIN YOUTH PROJECT LINCOLN | ||||||
| PO BOX 2646 | RUIDOSO | NM | 88355 | GENERAL SUPPORT | $20,000 | |
| HO-BO CARE BOXER RESCUE | ||||||
| PO BOX 9798 | DENVER | CO | 80209 | 501C3 | GENERAL PURPOSE | $5,000 |
| HUMANE SOCIETY OF BOULDER VALLEY | ||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | 501C3 | GENERAL PURPOSE | $2,500 |
| HOUSING ASSISTANCE PROGRAM | ||||||
| PO BOX 1479 | CARLSBAD | NM | 88220 | HOUSING ASSISTANCE FOR THOSE IN NEED | $25,755 | |
| LAKEVIEW CHRISTIAN HOME | ||||||
| 1905 W PIERCE | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $245,000 |
| LOLA'S RESCUE | ||||||
| 22351 E BAYAUD AVE | AURORA | CO | 80018 | 501(C)(3) | GENERAL FUND | $500 |
| LOVING BAPTIST CHURCH | ||||||
| 513 W CEDAR ST | LOVING | NM | 88256 | 501(C)(3) | GENERAL FUND | $40,000 |
| NOAHS ARK ANIMAL RESCUE | ||||||
| 5217 BUENA VISTA DR | CARLSBAD | NM | 88220 | 501C3 | GENERAL SUPPORT | $425,000 |
| OVERLAND MISSIONS | ||||||
| 11 RIVERSIDE DR STE 201 | COCOA | FL | 32922 | 501C3 | GENERAL SUPPORT | $16,000 |
| RESCUE PETS MOVEMENT | ||||||
| 2317 W 34TH ST | HOUSTON | TX | 77018 | 501C3 | ANIMAL RESCUE SUPPORT | $318,000 |
| ROUTT COUNTY HUMANE SOCIETY | ||||||
| 2500 SE MAIN ST | ROSWELL | NM | 88202 | 501C3 | GENERAL SUPPORT | $1,000 |
| SKYLAND RANCH INC | ||||||
| PO BOX 550 | GOLD BAR | WA | 98251 | 501C3 | GENERAL SUPPORT | $10,000 |
| SNOW CAPPED SHEPHERD RESCUE | ||||||
| PO BOX 270981 | LITTLETON | CO | 80127 | 501C3 | GENERAL SUPPORT | $10,000 |
| TELLER COUNTY REGIONAL ANIMAL SHELT | ||||||
| 308 WEAVERVILLE RD | DIVIDE | CO | 80814 | 501C3 | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,073,673 | 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 | $147,369 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $375,738 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 1 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,751,836 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NGL ENERGY PARTNERS, L.P. | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$127,883 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$127,883 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $2,280,718 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,152,835 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| B&R TRUCKING | ||||||
| 1 | 4501 GRANDI ROAD | CARLSBAD | NM | 88220 | $175,000 | Yes (X) |
| CLAY LINDA WILSON | ||||||
| 2 | PO BOX 1479 | CARLSBAD | NM | 88220 | $900,000 | Yes (X) |
| JIM NANSI IKARD | ||||||
| 3 | PO BOX 1479 | CARLSBAD | NM | 88220 | $12,000 | Yes (X) |
| MIKE PEGGY HYDEN | ||||||
| 4 | PO BOX 1479 | CARLSBAD | NM | 88220 | $25,000 | Yes (X) |
| TLC FOUNDATION | ||||||
| 5 | PO BOX 1572 | ARTESIA | NM | 88211 | $600,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $17,179 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 1507 LIVE OAK HOUSE | 2018-06-30 | $180,467 | $11,279 | S/L | 40.0000 | $1,880 |
| 1507 LIVE OAK HOUSE ADDITIONS | 2018-06-30 | $2,089 | $131 | S/L | 40.0000 | $21 |
| 1703 CALLOWAY HOUSE | 2018-06-30 | $164,906 | $10,307 | S/L | 40.0000 | $687 |
| 904 RICHARD HOUSE | 2018-06-30 | $135,018 | $8,439 | S/L | 40.0000 | $2,250 |
| 905 VALVERDE | 2018-06-30 | $193,000 | $12,063 | S/L | 40.0000 | $4,825 |
| 1401 BRYAN CIRCLE | 2018-06-30 | $264,506 | $16,532 | S/L | 40.0000 | $1,102 |
| 1019 N. 6TH | 2019-05-24 | $178,965 | $7,084 | S/L | 40.0000 | $4,474 |
| 1019 N. 6TH FENCE | 2019-06-07 | $14,069 | $891 | S/L | 25.0000 | $563 |
| 1908 MANZANO | 2020-02-18 | $155,000 | $3,229 | S/L | 40.0000 | $3,229 |
| 1908 MANZANO REMODEL | 2020-03-11 | $22,703 | $473 | S/L | 40.0000 | $473 |
| 1908 MANZANO FURNITURE | 2020-03-05 | $8,678 | $1,033 | S/L | 7.0000 | $1,033 |
| 1908 MANZANO A/C UNIT | 2020-03-11 | $8,396 | $466 | S/L | 15.0000 | $467 |
| 1908 MANZANO FENCE | 2020-04-09 | $17,076 | $512 | S/L | 25.0000 | $569 |
| 1908 MANZANO LANDSCAPING | 2020-04-15 | $2,551 | $191 | S/L | 10.0000 | $213 |
| 905 VALVERDE FURNITURE | 2020-08-26 | $19,947 | $443 | S/L | 15.0000 | $1,330 |
| 916 ALBERT | 2020-02-28 | $125,000 | $2,604 | S/L | 40.0000 | $3,125 |
| 916 ALBERT REMODEL | 2020-10-31 | $9,841 | $41 | S/L | 40.0000 | $246 |
| 916 ALBERT FURNITURE | 2020-10-31 | $21,966 | $523 | S/L | 7.0000 | $3,138 |
| 916 ALBERT FENCE | 2020-12-31 | $10,740 | S/L | 25.0000 | $430 | |
| 1401 BRYAN CIR REMODEL | 2021-02-23 | $18,609 | S/L | 4.0000 | ||
| 1401 BRYAN CIR HVAC | 2021-02-18 | $4,603 | S/L | 10.0000 | ||
| 1401 BRYAN CIR REFRIGERATOR | 2021-02-23 | $2,395 | S/L | 10.0000 | ||
| 409 HAMILTON HOUSE | 2021-05-15 | $96,300 | S/L | 40.0000 | $1,605 | |
| 409 HAMILTON LAND | 2021-01-22 | $10,700 | ||||
| HAMILTON HVAC | 2021-01-30 | $7,467 | S/L | 10.0000 | $685 | |
| HAMILTON FENCE | 2021-02-02 | $13,639 | S/L | 15.0000 | $833 | |
| HAMILTON REMODEL | 2021-05-15 | $6,307 | S/L | 40.0000 | $105 | |
| HAMILTON TILE | 2021-05-15 | $2,751 | S/L | 20.0000 | $92 | |
| HAMILTON LANDSCAPING | 2021-05-15 | $7,310 | S/L | 10.0000 | $487 | |
| 1908 MANZANO ADDITIONS | 2021-01-15 | $1,360 | S/L | 40.0000 | $28 | |
| 916 ALBERT ADDITIONS | 2021-05-01 | $970 | S/L | 40.0000 | $16 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|---|
| SALE OF 1507 LIVE OAK | PURCHASE | 2021-05 | $132,500 | $182,556 | $7,584 | -$44,329 | $13,311 | |
| 1703 CALLOWAY HOUSE | PURCHASE | 2021-03 | $125,000 | $164,906 | $14,472 | -$43,384 | $10,994 | 2018-06 |
| 904 RICHARD HOUSE | PURCHASE | 2021-08 | $141,000 | $135,018 | $5,656 | $11,015 | $10,689 | 2018-06 |
| SALE OF 1401 BRYAN CIR | PURCHASE | 2021-02 | $240,000 | $290,113 | $1,504 | -$33,983 | $17,634 | |
| SALE OF 1908 MANZANO | PURCHASE | 2021-11 | $141,700 | $215,764 | $6,138 | -$68,285 | $11,917 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEI | BondNm |
| EOY Book Value | $6,396,011 | EOYBookValueAmt |
| EOYFMV | $6,396,011 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | $3,238,594 | $3,238,594 |
| STOCKS | $7,993,400 | $7,993,400 |
| STOCKS | $873,240 | $873,240 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,522,015 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,522,015 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $93,083 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $93,083 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL FUNDS | FMV | $372,386 | $372,386 |
| INTERNATIONAL BOND FUNDS | FMV | $128,905 | $128,905 |
| PUBLICLY TRADED PARTNERSHIPS | FMV | $409,500 | $409,500 |
| EXCHANGE TRADED FUNDS | FMV | $1,280,843 | $1,280,843 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $708,272 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $45,542 | AccumulatedDepreciationAmt |
| Book Value | $662,730 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $1,162,069 |
| PREPAID EXPENSES | $13,176 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $32,205 |
| UNREALIZED LOSSES | $973,235 |
| EXCESS BUSINESS INT FROM NGL | $95,476 |
| BOOK TO TAX GAIN DIFFERENCE | $120,267 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $15 |
| PENALTY | |
| MISC | -$712 |
| INSURANCE | $23,247 |
| DUES & SUBSCRIPTIONS | |
| SUPPLIES | $1,530 |
| BANK SERVICE CHARGES | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM SERVICE REVENUE | $5,775 | $5,775 |
| NGL ENERGY PARTNERS, L.P. | -$127,883 | -$127,883 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $2,828 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/ADVISORY FEES | CategoryTxt |
| Amt | $160,919 | Amt |
| Net Investment Income | $160,919 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,117 | $1,117 |
| LICENSE & PERMITS | $18,378 |
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