ISAAC FAMILY INSTITUTE OF CHARITY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ISAAC FAMILY INSTITUTE OF CHARITY (EIN 45-4101244)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349104813
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- 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 | 2022-11-14T14:36:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481079278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WICHITA CONSULTING COMPANY LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22ND ST N BLDG 500 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67226 | 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 | 454101244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAAC FAMILY INSTITUTE OF CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAA | BusinessNameControlTxt |
| Phone | 3163713478 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22ND ST N 500 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672262305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONY ISAAC | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3163713478 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TONY | PersonFirstNm |
| Person Last | ISAAC | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER WATERS | PreparerPersonNm |
| PTIN | P01385186 | PTIN |
| Phone | 3166915207 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,121,086 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32,091 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,091 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,240,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $325,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,977 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,745 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,613,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $926,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,154,879 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $853,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,366,933 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,561,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,553,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,698,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,121,086 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,824 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,004 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $23,824 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,004 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,530,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,684,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,530,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,684,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,553,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,698,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,530,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,684,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,684,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,240,438 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,046,272 | CostOrOtherBasisAmt |
| Gain Or Loss | $194,166 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $194,166 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $737 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,738 | OverpaymentAmt |
| Applied To ES Tax | $2,738 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMBER WATERS | IndividualWithBooksNm |
| Phone | 3166915207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22ND ST N BLDG 500 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672262305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| B ANTHONY ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MICHELE ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| GERALD ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $661,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,932,810 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,937,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,937,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,893,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,999 | TotalTaxAmt |
| Distributable Before Adj | $140,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,674 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $133,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $134,692 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | B ANTHONY ISAAC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION CENTER | |||||||
| 1156 NORTH OLIVER | WICHITA | KS | 67208 | N/A | PC | THE ACTION CENTER'S MISSION IS TO PROVIDE AN IMMEDIATE AND COMPASSIONATE RESPONSE TO THOSE IN OUR COMMUNITY EXPERIENCING HARDSHIP AND BY OFFERING THE RESOURCES AND SERVICES NEEDED TO STABILIZE LIVES AND PROMOTE PATHWAYS TO LASTING CHANGE. | $5,000 |
| AIDSLIFECYCLE - SAN FRANCISCO AIDS FOUNDATION | |||||||
| PO BOX 426182 | SAN FRANCISCO | CA | 94142 | N/A | PC | REDUCE NEW HIV INFECTIONS AND IMPROVE THE QUALITY OF LIFE FOR PEOPLE LIVING WITH HIV/AIDS | $2,000 |
| BIG BROTHERS BIG SISTERS OF AMERICA | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | N/A | PC | BIG BROTHERS BIG SISTERS HELPS CHILDREN REALIZE THEIR POTENTIAL AND BUILD THEIR FUTURES. | $103 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | CHICAGO BOTANIC GARDEN CULTIVATES THE POWER OF PLANTS TO SUSTAIN AND ENRICH LIFE. | $75 |
| CATHOLIC CHARITIES OF WICHITA | |||||||
| 437 NORTH TOPEKA STREET | WICHITA | KS | 67202 | N/A | PC | ALLEVIATE POVERTY AND BUILD STRONG FAMILIES THROUGHOUT THE COMMUNITY | $2,500 |
| BURN PITS 360 VETS ORGANIZATION | |||||||
| 201 N 4TH STREET | ROBSTOWN | TX | 78380 | N/A | PC | BURN PITS' MISSION IS TO REINTEGRATE, RESTORE AND BUILD RESILIENCE THROUGH FACILITATING THE UNMET NEEDS TO WARRIORS AND THEIR FAMILIES THROUGH OUTREACH, ADVOCACY, EDUCATION AND RESEARCH. | $511 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | PC | PROVIDE MEALS FOR HOMEBOUND ELDERLY | $1,584 |
| CATHOLIC CHARITIES OF WICHITA - ADULT DAY SERVICES | |||||||
| 437 NORTH TOPEKA STREET | WICHITA | KS | 67202 | N/A | PC | ALLEVIATE POVERTY AND BUILD STRONG FAMILIES THROUGHOUT THE COMMUNITY | $15,000 |
| COSLEY ZOO | |||||||
| 1356 N GARY AVE | WHEATON | IL | 60187 | N/A | PC | TO CREATE CONNECTIONS BETWEEN PEOPLE AND ANIMALS THAT WILL INSPIRE LIFELONG CONSERVATION OF THE NATURAL WORLD. | $500 |
| CROSSROADS COMMUNITY SERVICES | |||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | N/A | PC | NOURISH OUR COMMUNITY'S LOW-INCOME FAMILIES AND INDIVIDUALS BY PROVIDING NUTRITIOUS FOOD AND SUPPORTIVE EDUCATION | $10,250 |
| FAMILY PROMISE | |||||||
| 401 N EMPORIA AVE | WICHITA | KS | 67202 | N/A | PC | PROVIDE COMPASSIONATE HOSPITALITY AND EMPOWER HOMELESS FAMILIES WITH CHILDREN TO ACHIEVE SUSTAINABLE INDEPENDENCE | $2,500 |
| FATHER JOE'S VILLAGES - ST VINCENT DE PAUL | |||||||
| 3350 E ST | SAN DIEGO | CA | 92102 | N/A | PC | PREVENT AND END HOMELESSNESS, ONE LIFE AT A TIME. | $2,500 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | TO END HUNGER BY ORGANIZING FOOD, INFORMATION AND SUPPORT FOR COMMUNITY SURVIVAL AND DIGNITY. | $2,030 |
| THE DICK AND JODY VILARDO FOUNDATION | |||||||
| PO BOX 544 | OLNEY | MD | 20830 | N/A | PC | THE PURPOSE OF THE DICK AND JODY VILARDO FOUNDATION IS TO INSPIRE INDIVIDUALS AND ORGANIZATIONS TO GIVE BACK TO THEIR COMMUNITIES BY CONTRIBUTING THEIR TIME, TALENTS AND RESOURCES THROUGH INITIATIVES THAT TREASURE FAMILIES, LEARNING, AND NATURE. | $1,235 |
| ESOPHAGEAL CANCER ACTION NETWORK | |||||||
| PO BOX 243 | STEVENSON | MD | 21153 | N/A | PC | ECAN'S MISSION IS TO SAVE LIVES BY INCREASING AWARENESS ABOUT THE LINK BETWEEN HEARTBURN AND CANCER, PROMOTING EARLY DETECTION, SUPPORTING MEDICAL INNOVATION TO PREVENT, DETECT, TREAT AND CURE ESOPHAGEAL CANCER AND LINK PATIENTS AND FAMILIES TO COMPASSIONATE SUPPORT. | $515 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | PROVIDE NUTRITIOUS, FRESHLY PREPARED MEALS AND NUTRITION COUNSELING TO PEOPLE LIVING WITH VARIOUS LIFE-ALTERING ILLNESSES | $3,600 |
| GUADALUPE CLIINIC | |||||||
| 940 S ST FRANCIS | WICHITA | KS | 67211 | N/A | PC | PROVIDE ACCESS TO NECESSARY HEALTH CARE FOR THOSE IN NEED | $1,398 |
| HUMANKIND MINISTRIES | |||||||
| 829 N MARKET ST | WICHITA | KS | 67214 | N/A | PC | HUMANKIND MINISTRIES PROVIDES SHELTER, AFFORDABLE HOUSING, SUPPORTIVE SERVICES, AND BASIC NEEDS TO THOSE EXPERIENCING HOMELESSNESS OR POVERTY IN SEDGWICK COUNTY. | $7,500 |
| KANSAS FOOD BANK | |||||||
| 1919 E DOUGLAS AVE | WICHITA | KS | 67211 | N/A | PC | TO PROVIDE COMPREHENSIVE AND COMPASSIONATE HUNGERCARE WHENEVER AND WHEREVER IT IS NEEDED TO SAFEGUARD THE HEALTH, WELL-BEING AND PRODUCTIVITY OF FOOD-INSECURE KANSAS FAMILIES AND THEIR CHILDREN, AS WELL AS SENIOR CITIZENS, THE HOMELESS AND THE CHRONICALLY ILL AND IMPOVERISHED AMONG US. | $10,000 |
| RIDE ALLEGHENY | |||||||
| PO BOX 3402 | GAITHERSBURG | MD | 20878 | N/A | PC | THE RIDE OF YOUR LIFE TO RAISE FUNDS SUPPORTING OUR WOUNDED AMERICAN HEROES | $500 |
| GIVING THE BASICS | |||||||
| 10921 E 26TH STREET NORTH | WICHITA | KS | 67226 | N/A | PC | GIVING THE BASICS WAS FOUNDED IN 2011 IN KANSAS CITY ON THE PREMISE THAT NO ONE SHOULD GO WITHOUT THE BASIC ITEMS NEEDED TO BE CLEAN AND LIVE A NORMAL LIFE. | $250 |
| KIDZCOPE | |||||||
| 7271 E 37TH ST N | WICHITA | KS | 67226 | N/A | PC | PROVIDE THE OPPORTUNITY FOR CHILDREN, TEENS AND THEIR FAMILIES TO LEARN LIFELONG COPING SKILLS AFTER THE DEATH OF A LOVED ONE | $2,000 |
| HORIZONS FOR YOUTH | |||||||
| 125 S WASHINGTON | WICHITA | KS | 67202 | N/A | PC | OUR MISSION IS TO EMPOWER CHILDREN AND THEIR FAMILIES TO BECOME HEALTHY, PRODUCTIVE MEMBERS OF OUR COMMUNITY AND TO CREATE AN AWARENESS FOR THE NEEDS OF AT-RISK YOUTH. | $500 |
| MARK ARTS | |||||||
| 1307 N ROCK ROAD | WICHITA | KS | 67206 | N/A | PC | PROVIDE ART AND EDUCATION TO THE CITIZENS OF WICHITA AND THE SURROUNDING COMMUNITIES | $1,000 |
| MARY STAR OF THE SEA CATHOLIC CHURCH | |||||||
| 7669 GIRARD AVENUE | LA JOLLA | CA | 92037 | N/A | PC | PARISH SUPPORT | $4,000 |
| MOSTLY MONKEYS SANCTUARY | |||||||
| PO BOX 448 | RAMONA | CA | 92065 | N/A | PC | PROVIDES LONG-TERM CARE FOR A VARIETY OF WILD AND EXOTIC ANIMALS. | $1,000 |
| THE LORD'S DINER | |||||||
| 520 N BROADWAY AVE | WICHITA | KS | 67214 | N/A | PC | THE LORD'S DINER EXISTS TO COMBAT HUNGER IN THE COMMUNITY. THE DINER'S SINGULAR MISSION IS TO SERVE A NUTRITIOUS MEAL WITH DIGNITY AND RESPECT TO ANYONE WHO IS HUNGRY. | $1,000 |
| MEDWISH | |||||||
| 1625 E 31ST ST | CLEVELAND | OH | 44114 | N/A | PC | MEDWISH INTERNATIONAL IS A NONPROFIT ORGANIZATION THAT SAVES LIVES AND THE ENVIRONMENT BY REPURPOSING SURPLUS MEDICAL SUPPLIES AND EQUIPMENT TO PROVIDE HUMANITARIAN AID TO PEOPLE IN NEED. | $1,030 |
| ORGANIZATION FOR AUTISM RESEARCH | |||||||
| 2111 WILSON BOULEVARD SUITE 401 | ARLINGTON | VA | 22201 | N/A | PC | OAR'S MISSION IS TO APPLY RESEARCH TO THE CHALLENGES OF AUTISM. | $100 |
| ONE LOVE MOVEMENT | |||||||
| 1351 PACIFIC BEACH DR 8 | SAN DIEGO | CA | 92109 | N/A | PC | ONE LOVE MOVEMENT BRINGS PEOPLE TOGETHER TO TAKE ACTION AND BUILD SUPPORT FOR PROJECTS ADVANCING SOCIAL JUSTICE. | $3,500 |
| OPERATION TURKEY | |||||||
| 2222 SANTIAGO BLVD | ORANGE | CA | 92867 | N/A | PC | DONATIONS ARE USED TO PURCHASE FOOD FOR MEALS DELIVERED THANKSGIVING DAY | $511 |
| UC SAN DIEGO | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | N/A | PC | PHILANTHROPY EMPOWERED TO ENHANCE STUDENT SUPPORT, ENSURE STUDENT SUCCESS, TRANSFORM OUR CAMPUS, CONNECT OUR COMMUNITY, AND REDEFINE MEDICINE AND HEALTH CARE ON A GLOBAL SCALE. | $1,000 |
| SUICIDE & CRISIS CENTER | |||||||
| 2808 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | HELPING THOSE IN CRISIS, ESPECIALLY SUICIDAL CRISIS, FIND HOPE FOR THE FUTURE. | $1,000 |
| TCS NEW YORK CITY MARATHON | |||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | N/A | PC | NEW YORK ROAD RUNNERS IS A NON-PROFIT COMMUNITY RUNNING ORGANIZATION, FOUNDED IN 1958, WHOSE MISSION IS TO HELP AND INSPIRE PEOPLE THROUGH RUNNING. | $100 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA - WALK FOR KIDS | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | N/A | PC | PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES IN SOUTHERN CALIFORNIA | $1,000 |
| SALVATION ARMY | |||||||
| 350 N MARKET ST | WICHITA | KS | 67202 | N/A | PC | MEET HUMAN NEEDS WITHOUT DISCRIMINATION | $1,000 |
| SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | N/A | PC | PROVIDE NUTRITIOUS FOOD TO PEOPLE IN NEED, ADVOCATE FOR THE HUNGRY, AND EDUCATE THE PUBLIC ABOUT HUNGER-RELATED ISSUES. | $5,000 |
| TIMOTHY P O'SHAUGNESSY FOUNDATION | |||||||
| PO BOX 422 | KECHI | KS | 67067 | N/A | PC | THE TIMOTHY P. O'SHAUGHNESSY FOUNDATION IS A WICHITA-BASED 501(C)(3) OPERATING FOUNDATION ESTABLISHED IN 2016 TO RECOGNIZE, ENCOURAGE, AND SUPPORT LIFELONG LEARNING FOR DESERVING STUDENTS FROM THE WICHITA AREA. | $3,000 |
| SCOTCH PLAINS PBA LOCAL #87 - CHILDREN'S CHARITY GOLF CLASSIC | |||||||
| PO BOX 355 | SCOTCH PLAINS | NJ | 07076 | N/A | PC | RAISE FUNDS TO BENEFIT VARIOUS CHILDREN'S CHARITIES | $1,100 |
| SHATTERPROOF | |||||||
| 101 MERRITT 7 CORPORATE PARK | NORWALK | CT | 06851 | N/A | PC | SHATTERPROOF IS A NATIONAL NONPROFIT ORGANIZATION DEDICATED TO ENDING THE ADDICTION CRISIS IN THE UNITED STATES. | $1,000 |
| STARKEY - SAVING LIVES CAMPAIGN | |||||||
| 4500 W MAPLE | WICHITA | KS | 67209 | N/A | PC | NURTURE DEVELOPMENT AND PROMOTE INDEPENDENCE OF PEOPLE WITH INTELLECTUAL DISABILITIES. | $7,500 |
| THE BOWERY MISSION | |||||||
| 227 BOWERY | NEW YORK | NY | 10002 | N/A | PC | SERVE HOMELESS AND HUNGRY NEW YORKERS AND PROVIDE SERVICES THAT MEET THEIR IMMEDIATE NEEDS AND TRANSFORM THEIR LIVES FROM POVERTY AND HOPELESSNESS TO HOPE | $4,000 |
| THE THINKERY | |||||||
| 1830 SIMOND AVE | AUSTIN | TX | 78723 | N/A | PC | CREATE INNOVATIVE LEARNING EXPERIENCES THAT EQUIP AND INSPIRE THE NEXT GENERATION OF CREATIVE PROBLEM SOLVERS. | $155 |
| UNITED WAY OF THE PLAINS | |||||||
| 245 N WATER ST | WICHITA | KS | 67202 | N/A | PC | IMPROVE LIVES BY IDENTIFYING COMMUNITY NEEDS AND MOBILIZING RESOURCES TO MEET THOSE NEEDS THROUGH A NETWORK OF CAPABLE AND INNOVATIVE PARTNERSHIPS | $10,000 |
| VIA CHRISTI HEALTH | |||||||
| 3600 E HARRY ST | WICHITA | KS | 67218 | N/A | PC | PROVIDE ASSISTANCE FOR FAMILIES OF SICK AND INJURED CHILDREN AND PROVIDE NEEDED FUNDING AND EQUIPMENT | $10,000 |
| WICHITA CHILDREN'S HOME | |||||||
| 7271 E 37TH ST N | WICHITA | KS | 67226 | N/A | PC | PROVIDE SAFETY AND CARE FOR CHILDREN WHO HAVE FACED ABUSE, NEGLECT, HOMELESSNESS, AND VIOLENCE | $3,150 |
| ANIMAL HAVEN | |||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | N/A | PC | ANIMAL HAVEN IS A NONPROFIT ORGANIZATION THAT FINDS HOMES FOR ABANDONED CATS AND DOGS THROUGHOUT THE TRI-STATE AREA AND PROVIDES BEHAVIOR INTERVENTION WHEN NEEDED TO IMPROVE CHANCES OF ADOPTION. | $523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,720 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,091 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,109 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,166 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VISA CASH BACK REWARD | Desc |
| Unrelated Business Taxbl Incm | $399 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $399 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $325,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,689 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,977 | Amt |
| Net Investment Income | $994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RESTATEMENT OF UNDISTRIBUTED INCOME '20 | IdentifierTxt |
| Form And Line Reference | PART XII, UNDISTRIBUTED INCOME | FormAndLineReferenceDesc |
| Medium Explanation | FEDERAL FORM 990-PF FILED BY ISAAC FAMILY INSTITUTE OF CHARITY (IFIOC) FOR TAX YEAR ENDING DECEMBER 31, 2020 UNDERSTATED THE AMOUNT IN PART X MINIMUM INVESTMENT RETURN LINE 1C. IFIOC DID NOT INCLUDE THE ADDITIONAL FAIR MARKET VALUE FOR A PASS-THROUGH ENTITY. PLEASE SEE BELOW FOR THE UPDATED AMOUNT WHICH IFIOC WAS REQUIRED TO DISTRIBUTE IN 2021. IFIOC MET THE REQUIRED MINIMUM DISTRIBUTION REQUIREMENTS FOR 2021.PART X - MINIMUM INVESTMENT RETURN 1 AVG MONTHLY FAIR MARKET VALUE OF SECURITIES 885,435.00 AVG OF MONTHLY CASH BALANCES 174,154.00 FMV OF ALL OTHER ASSETS (RESTATED) 1,773,248.00 TOTAL 2,832,837.003 SUBTRACT LINE 2 FROM 1D 2,832,837.00 4 CASH DEEMED HELD FOR CHARITABLE ACTIVITIES (1.5% OF LINE 3) 42,493.005 NET VALUE OF NONCHARITABLE USE ASSETS 2,790,344.006 MINIMUM INVESTMENT RETURN (5% OF LINE 5) 139,517.00 PART XI - DISTRIBUTABLE AMOUNT 1 MINIMUM INVESTMENT RETURN 139,517.002A TAX ON INVESTMENT INCOME FOR 2020 737.007 DISTRIBUTABLE AMOUNT 138,780.00 PART XIII - UNIDSTRIBUTED INCOME 1 DISTRIBUTABLE AMOUNT FOR 2020 FROM PART XI, LINE 7 138,780.002 UNDISTRIBUTED INCOME AS OF END OF 2020 2A ENTER AMOUNT FOR 2019 ONLY 131,456.00 4 QUALFIED DISTRIBUTIONS FOR 2020 FORM PART XII, LINE 4 142,498.00 4A APPLIED TO 2019, BUT NOT MORE THAN 2A 131,456.00 4D APPLIED TO 2020 DISTRIBUTABLE AMOUNT 11,042.00 6F UNIDSTRIBUTED INCOME FOR 2020. THIS AMOUNT MUST BE DISTRIBUTED IN 2021 127,738.00 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $926,486 | EOYBookValueAmt |
| EOYFMV | $1,154,879 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,366,933 | BookValueAmt |
| EOYFMV | $1,561,462 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | $15,839 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,839 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $45,687 | $45,687 | $45,687 |
| PERSHING LLC #7261 - CASH IN LIEU | $160 | $160 | $160 |
| PERSHING LLC #7279 - CASH IN LIEU | $77 | $77 | $77 |
| VISA CASH BACK REWARD | $399 | $399 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES | $5,830 | $0 | $0 |
| LICENSES AND FEES | $40 | $0 | $0 |
| MANAGEMENT FEES | $12,074 | $12,074 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $85 | $85 | $0 |
| FEDERAL INCOME TAX | $80 | $0 | $0 |
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