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J MICHAEL BODNAR FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
J MICHAEL BODNAR FOUNDATION INC (EIN 58-1703567)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349102198
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T09:23:12-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AGL CPA GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11870 BUFORD HIGHWAY SUITE 100AddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581703567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J Michael Bodnar FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KELLY BODNAR BATTLESInCareOfNm
Business Name ControlJMICBusinessNameControlTxt
Phone6508888792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1745 Olive StreetAddressLine1Txt
CityMenlo ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY BATTLESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6508888792PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKELLYPersonFirstNm
Person LastBATTLESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM C HARSHMAN CPAPreparerPersonNm
PTINP00107156PTIN
Phone7708041450PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,788,323FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16,048DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,048DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$81,075GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$81,075GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$75,475NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$4,040NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$221,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$846,378OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,627OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$939,461TotalRevAndExpnssAmt
Total Net Invst Incm$122,750TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$48,000CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$22,417PensionEmplBnftRevAndExpnssAmt
Taxes Rev And Expnss$10,253TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$28,757OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,157OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$109,427TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,157TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,939ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,939ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,366TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,157TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$77,939TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$752,095ExcessRevenueOverExpensesAmt
Net Investment Income$99,593NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,639CashBOYAmt
Cash EOY$58,122CashEOYAmt
Cash EOYFMV$58,122CashEOYFMVAmt
Acct Rcvbl$2,149AcctRcvblAmt
Acct Rcvbl EOY$2,149AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,149AcctRcvblEOYFMVAmt
Rcvbl From Officers BOY$2,149RcvblFromOfficersBOYAmt
Corporate Stock BOY$3,550,545CorporateStockBOYAmt
Corporate Stock EOY$4,728,052CorporateStockEOYAmt
Corporate Stock EOYFMV$4,728,052CorporateStockEOYFMVAmt
Total Assets BOY$3,600,333TotalAssetsBOYAmt
Total Assets EOY$4,788,323TotalAssetsEOYAmt
Total Assets EOYFMV$4,788,323TotalAssetsEOYFMVAmt
Other Liabilities BOY$52,310OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$52,310TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,548,023RetainedEarningBOYAmt
Retained Earning EOY$4,788,323RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,548,023TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,788,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,600,333TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,788,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,548,023TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$752,095ExcessRevenueOverExpensesAmt
Other Increases$488,205OtherIncreasesAmt
Subtotal$4,788,323SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,788,323TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AVID BIOSERVICES, INC - 1,000 SHARESP2018-01-082021-04-13$25,000$21,996$3,004$3,004
AVID BIOSERVICES, INC - 341 SHARESP2018-07-122021-04-13$8,525$8,787-$262-$262
AVID BIOSERVICES INC - 2,431 SHARESP2018-07-132021-04-13$60,775$62,604-$1,829-$1,829
AVID BIOSERVICES, INC - 95 SHARESP2018-07-162021-04-13$2,375$2,452-$77-$77
AVID BIOSERVICES INC - 133 SHARESP2018-07-302021-04-13$3,325$3,431-$106-$106
AVID BIOSERVICES, INC 370 SHARESP2018-10-102021-04-12$9,250$9,893-$643-$643
AVID BIOSERVICES, INC - 1,453 SHARESP2019-12-162021-04-13$36,325$39,216-$2,891-$2,891
AVID BIOSERVICES, INC - 30 SHARESP2019-12-162021-04-13$750$807-$57-$57
AVID BIOSERVICES, INC - 100 SHARESP2019-12-162021-04-13$2,500$2,685-$185-$185
AVID BIOSERVICES, INC - 100 SHARESP2019-12-162021-04-13$2,500$2,684-$184-$184
AVID BIOSERVICES, INC - 417 SHARESP2019-12-162021-04-13$10,425$11,238-$813-$813
AVID BIOSERVICES, INC - 100 SHARESP2019-12-162021-04-13$2,500$2,696-$196-$196
PUBLIC STORAGE - 290 SHARESP2020-08-042021-07-20$7,250$7,505-$255-$255
PUBLIC STORAGE - 2,000 SHARESP2017-07-262021-07-20$50,000$49,546$454$454
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,040CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$255NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,384InvestmentIncomeExciseTaxAmt
Subtotal$1,384SubtotalAmt
Tax Based On Investment Income$1,384TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,532EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,532TotalPaymentsAndCreditsAmt
Es Penalty$14EsPenaltyAmt
Overpayment$134OverpaymentAmt
Applied To ES Tax$134AppliedToESTaxAmt

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 StateALOrgReportOrRegisterStateCd
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 Line1KELLY BODNAR BATTLESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084694430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1745 OLIVE STREETAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242CHAIRMAN0$0$0$0
KELLY BODNAR BATTLES
745 OLIVE STREETMENLO PARKCA94025PRESIDENT0$48,000$0$0
ANN G BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242TREASURER0$0$0$0
JOHN MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242VICE PRESIDENT0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,094,009AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,694AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,149FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,119,852TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,119,852AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,798CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,058,054NetVlNoncharitableAssetsAmt
Minimum Investment Return$202,903MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$202,903MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,384TaxBasedOnInvestmentIncomeAmt
Total Tax$1,384TotalTaxAmt
Distributable Before Adj$201,519DistributableBeforeAdjAmt
Distributable Before Ded$201,519DistributableBeforeDedAmt
Distributable As Adjusted$201,519DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,939ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$77,939QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$201,519DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,254,399ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$1,254,399TotalExcessDistributionCyovAmt
Qualifying Distributions$77,939QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$77,939AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$123,580ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$123,580ExcessDistributionCyovAppCYAmt
Total Corpus$1,130,819TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,130,819ExcessDistriCyovFromYr5Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Shareholder ManagerJ MICHAEL BODNAR - SEE SUPPLEMENTAShareholderManagerNm
Shareholder ManagerANN G BODNAR - SEE SUPPLEMENTARY INShareholderManagerNm
Shareholder ManagerKELLY BODNAR BATTLES - SEE SUPPLEMEShareholderManagerNm
Shareholder ManagerJOHN MICHAEL BODNAR - SEE SUPPLEMENShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Indian Springs School
190 Woodward DrivePelhamAL35124NonePCUnrestricted use$2,500
Montgomery Bell Academy of University of Nashville
4001 Harding RoadNashvilleTN37205NonePCUnrestricted use$10,000
Valley Presbyterian Church
945 Portola RoadPortola ValleyCA94028NonePCUnrestricted use$8,000
Harvard Business School
Soldiers FieldBostonMA02163NonePCUnrestricted use$250
Highlands School
4901 Old Leeds RoadBirminghamAL35213NonePCUnrestricted use$20,000
Bowman International School
4000 Terman DrivePalo AltoCA94306NonePCUnrestricted use$1,000
Princeton University
330 Alexander StreetPrincetonNJ08540NonePCUnrestricted use$500
Sacred Heart Schools
150 Valparaiso AvenueAthertonCA94027NonePCUnrestricted use$250
The Kilgoris Project
668 Meadow LaneLos AltosCA94022NonePCUnrestricted use$4,000
Boys and Girls Clubs of the Peninsula
401 Pierce RoadMenlo ParkCA94025NoneUnrestricted Use$6,000
ACLU FOUNDATION
125 Broad Street 18th FloorNew YorkNY10004NonePCUnrestricted Use$1,000
Camp Kesem National
P O Box 452Culver CityCA90232NonePCUnrestricted use$1,000
Contributions thru JNN Investors LLC
5361 Highway 280 Suite 102ABirminghamAL35243Investee LLCPCQualified Domestic Charities$2
Cal Poly Foundation The
One Grand AvenueSan Luis ObispoCA93407NonePCUnrestricted use$1,000
ASPCA
424 East 92nd StreetNew YorkNY101286804NonePCUnrestricted use$1,000
Stanford University - Buck Cardinal Club
641 E Campus DriveStanfordCA943056150NonePCUnrestricted use$500
The Planetary Society
60 S Los RoblesPasadenaCA91101NonePCUnrestricted use$3,000
College Choice Foundation
1919 Oxmoor RoadHomewoodAL35209NonePCUnrestricted Use$2,000
Georgia Tech Alumni Association
190 North AvenueAtlantaGA30313NonePCUnrestricted Use$500
KQED
2601 Mariposa StreetSan FranciscoCA941101400PCUnrestricted use$500
Oak Hill High School Alumni Association
P O Box 462Oak HillWV25901NonePCUnrestricted use$3,180
The Shalom Foundation
P O Box 1354FranklinTN37065NonePCUnrestricted Use$2,000
Contributions thru Enterprise Products Partners
P O Box 4018HoustonTX77210NonePCUnrestricted Use$7
Wikimedia Foundation Inc
1 Montgomery Street S 1600San FranciscoCA94104NonePCUnrestricted Use$250
Woodside Priory School
302 Portola RoadPortola ValleyCA94028NonePCUnrestricted Use$9,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,939TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,048ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$75,475ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,040ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
UNREALIZED GAIN FROM MARK TO MARKET OF INVESTMENTS18$817,128
TAX EXEMPT INCOME01$3,623
PRTNERSHIP INCOME$25,627

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$25,627UnrelatedBusinessTaxblIncmAmt
Exclusion$908,234ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$933,861TotalIncomeProducingActyAmt

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

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1BODNAR HOSPTLITY FNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(3)OrganizationTypeDesc
Relationship DescriptionCOMMON MANAGERSRelationshipDescriptionTxt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Identifier990-PF, Pt XIV, 1bIdentifierTxt
Form And Line Reference990-PF, Pt XIV, Ln 1bFormAndLineReferenceDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AVID BIOSERVICEES INC PFD$0$0
BRIGHAM WILLIAMS INC$4,142$4,142
CALAMOS CONV & HIGH$59,057$59,057
CALAMOS GLOBAL DYNAMIC$52,991$52,991
EATON VANCE ENHANCED EQUITY FD$178,920$178,920
EATON VANCE TAX-MANAGED$60,650$60,650
ENTERPRISE PRODUCTS PARTNERS L$145,200$145,200
EQUITY RESIDENTIAL$220,368$220,368
FRESH FUND HOLDINGS$94,450$94,450
FRESH FUND III$250,000$250,000
GLADSTONE CAPITAL CORP$61,137$61,137
HERCULES CAPITAL INC$200,739$200,739
INVESCO HIGH INCOME TRUST II$87,093$87,093
JNN INVESTORS, LLC$498,946$498,946
KINDER MORGAN PARTNERS$57,381$57,381
LIFE STORAGE INC$446,826$446,826
MAGELLAN MIDSTREAM HOLDINGS$173,407$173,407
PUBLIC STORAGE 4.95% PFD$0$0
SPDR DOW JONES REIT ETF$158,808$158,808
SURPRISE VALLEY$1,251,071$1,251,071
VANECK VECTORS$110,746$110,746
WELLS FARGO 7.5% CONV PREFERRE$169,920$169,920
WYNKOOP CONDO$446,200$446,200

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEES & CHARGES$282$282
FINANCIAL ADVISORY$1,661$1,661
INTERNET EXPENSES$3,028$3,028
IT - HARDWARE$5,914$5,914
IT - SOFTWARE$200$200
OFFICE & ADMIN EXPENSES$1,865$1,865
PAYROLL FEES$245$245
POSTAGE & DELIVERY$28$28
SUBSCRIPTIONS$28$28
TAX ADVSIORY SERVICES$6,536$6,536
TELEPHONE$2,785$2,785
OTHER DEDUCTIONS - PASS-THRU$585$585
Rent and Royalty Expense$5,600

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Income/Loss from Partnership Investments$25,627$25,627
Tax Exempt Income from JNN$3,623
Unrealized Gain on Investments at Market$817,128

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCREASE IN FMV OF INVESTMENTS$0
INCLUDING ADJUSTMENTS TO CARRYING VALUE$0
OF PARTNERSHIP INVESTMENTS$488,205

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ENTERPRISE PRODUCTS PARTNERS L$51,834$0
MAGELLAN MMIDSTREAM PARTNERS L$476$0

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp (3 entries)

Loan OriginalLoanOriginalAmtNoteNoteDt
KBBBEB
$1,8822019-12
JOMBSSB
$1,000
JEMBAGB
$1,017

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
TAXES - FEDERAL$5,626
TAXES - PAYROLL$3,672
TAXES - STATE FROM PASS-THRU$955

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