WAYNE W DYER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WAYNE W DYER FAMILY FOUNDATION (EIN 82-2872607)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-15
IRS object ID
202101359349100325
Schema version
2020v4.1
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)
Return2021-05-15T10:09:18-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN651083521PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Holyfield & Thomas LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 Butler StreetAddressLine1Txt
CityWest Palm BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33407ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822872607EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wayne W Dyer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWAYNBusinessNameControlTxt
Phone5617461002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14580 NW 24th AvenueAddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMarcelene DyerPersonNm
Person TitleTrusteePersonTitleTxt
Phone5612416556PhoneNum
Signature2021-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMarcelenePersonFirstNm
Person LastDyerPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJulie PetilloPreparerPersonNm
PTINP00430735PTIN
Phone5616896000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,979,152FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$188ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$77,662DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,662DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,615NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$570,801GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,615CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$331,463OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$331,463OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$441,928TotalRevAndExpnssAmt
Total Net Invst Incm$441,740TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$23LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$23LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,559AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,603AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,564OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,564OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$175,607OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175,607OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$204,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$203,774TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,011ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,011ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$473,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$203,774TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$269,034TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,836ExcessRevenueOverExpensesAmt
Net Investment Income$237,966NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$150,305CashBOYAmt
Cash EOY$147,797CashEOYAmt
Cash EOYFMV$147,797CashEOYFMVAmt
Corporate Stock BOY$1,335,400CorporateStockBOYAmt
Corporate Stock EOY$1,342,443CorporateStockEOYAmt
Corporate Stock EOYFMV$1,730,529CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,081,168CorporateBondsBOYAmt
Corporate Bonds EOY$2,220,404CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,417,930CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$2,209,717InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$526,821InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,858,503LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,682,896LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,682,896LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$5,425,376TotalAssetsBOYAmt
Total Assets EOY$5,393,540TotalAssetsEOYAmt
Total Assets EOYFMV$5,979,152TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,425,376CapitalStockBOYAmt
Capital Stock EOY$5,393,540CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,425,376TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,393,540TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,425,376TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,393,540TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,425,376TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,836ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,393,540SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,393,540TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
Bonds/Stock2020-01-012020-12-31$561,400$538,186$23,214$23,214
Capital Gains Dividends$9,401$9,401$9,401P
FieldValueIRS element (for citing)
Capital Gain Net Income$32,615CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,308InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,308SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$28TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMarcelene DyerIndividualWithBooksNm
Phone5612416556PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14580 NW 24th AvenueAddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marcelene Dyer
4580 NW 42th AveBoca RatonFL334318408Trustee1.00$0$0$0
Tracy Dyer
4336 Abbott Avenue SouthMinneapolisMN55410Trustee1.00$0$0$0
Saje Dyer
4580 NW 42th AveBoca RatonFL33431Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,854,947AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,142AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,682,896FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,642,985TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,642,985AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,645CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,558,340NetVlNoncharitableAssetsAmt
Minimum Investment Return$277,917MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$277,917MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,308TaxBasedOnInvestmentIncomeAmt
Total Tax$3,308TotalTaxAmt
Distributable Before Adj$274,609DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$274,609DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$274,609DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$269,034ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$269,034QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$269,034AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$274,609DistributableAsAdjustedAmt
Undistributed Income PY$261,094UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$269,034QualifyingDistributionsAmt
Applied To Year1$261,094AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,940AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$266,669UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Baby2Baby
6435 Wilshire BlvdLos AngelesCA90048PCGeneral Operating$10,000
Center for Creative Education
425 24th StreetWest Palm BeachFL33407PCGeneral Operating$9,671
Equal Justice Initiative
122 Commerce StMontgomeryAL36104PCGeneral Operating$19,670
Everytown for Gun Safety Action Fund Inc
PO Box 4184New YorkNY10163PCGeneral Operating$9,670
Harm Reduction Coalition
22 W 27th StreetNew YorkNY10001PCGeneral Operating$35,000
Ocean Conservancy
1300 91th Stret NW 8th FloorWashingtonDC20036PCGeneral Operating$30,000
The Doctors Without Borders
40 Rector Street 16th FloorNew YorkNY10006PCGeneral Operating$2,500
Theatre L Homme Dieu
PO Box 1086AlexandriaMN56308PCGeneral Operating$5,000
Together Rising
800 West Broad Street 6409Falls ChurchVA22040PCGeneral Operating$15,000
Walking with Anthony
9903 Santa Monica BlvdBeverly HillsCA90212PCGeneral Operating$10,000
World Vision Inc
PO Box 9716 MS 216Federal WayWA98063PCGeneral Fund$30,000
Operation Smile
3641 Faculty BlvdVirginia BeachVA23453PCGeneral Fund$5,000
Innocence Project
40 Worth Street Suite 701New YorkNY10013PCGeneral Fund$5,000
Feeding America
161 North Clark Street Suite 700ChicagoIL60601PCGeneral Fund$15,000
Little Smiles
9652 W Quail Track DrPeoriaAZ85383PCGeneral Fund$15,000
No More Tears
1714 Franklin Street Suite 100 355OaklandCA94612PCGeneral Fund$15,000
Out of the Closet
215 E 80th StreetNew YorkNY10075PCGeneral Fund$5,000
NAMI Minnesota
1919 University Ave West Suite 400St PaulMN55104PCGeneral Fund$5,000
WildAid
333 Pine Street Suite 300San FranciscoCA94104PCGeneral Fund$2,500
Little Brothers-Friends
2 Park Plaza Suite 314BostonMA02116PCGeneral Fund$10,000
MicheLee Puppets
4420 Parkway Commerce BlvdOrlandoFL32808PCGeneral Fund$5,000
St Paul Lutheran School
701 W Palmetto Park RoadBoca RatonFL33486PCGeneral Fund$5,000
End 68 Hours of Hunger
PO Box 676SomersworthNH03878PCGeneral Fund$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,011TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,662ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$331,463ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,615ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$441,740ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$441,740TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$9,559Amt
Net Investment Income$8,603NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesRoyalties Intangible - Carryover BasisAmortizedExpensesDesc
Acquired Completed Or Expended2018-01-01AcquiredCompletedOrExpendedDt
Amortized$2,209,717AmortizedAmt
Deduction For Prior Years$351,214DeductionForPriorYearsAmt
Amortization Period151.000000000000AmortizationPeriodRt
Current Year Amortization$175,607CurrentYearAmortizationAmt
Net Investment Income$175,607NetInvestmentIncomeAmt
Total Amortization$526,821TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFixed Income Mutual FundsBondNm
EOY Book Value$2,220,404EOYBookValueAmt
EOYFMV$2,417,930EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquity Mutual FundsStockNm
EOY Book Value$1,342,443EOYBookValueAmt
EOYFMV$1,730,529EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemRoyalties Intangible - Carryover BasisCategoryOrItemTxt
Cost Or Other Basis$2,209,717CostOrOtherBasisAmt
Accumulated Depreciation$526,821AccumulatedDepreciationAmt
Book Value$1,682,896BookValueAmt
EOYFMV$1,682,896EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$23LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$23DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAmortizationDesc
Revenue And Expenses Per Books$175,607RevenueAndExpensesPerBooksAmt
Net Investment Income$175,607NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Royalty Income - Hay House$229,893$229,893$229,893
Royalty Income - A. Pine Associates$45,451$45,451$45,451
Royalty Income - Nightingale$29,859$29,859$29,859
Royalty Income - Harper Collins$16,197$16,197$16,197
Royalty Income - Non-Mineral$10,063$10,063$10,063

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment FeesCategoryTxt
Amt$19,564Amt
Net Investment Income$19,564NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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