BETA

SAM F WELLER FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SAM F WELLER FAMILY FOUNDATION (EIN 47-1887384)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-09-21
IRS object ID
202102649349100120
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-21T16:23:08-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN460434947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELO PROF LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 249AddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471887384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAM F WELLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSAMFBusinessNameControlTxt
Phone6059967717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 249AddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID G OLSONPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6059967717PhoneNum
Signature2021-08-18SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastOLSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMIE A ELDEEN CPAPreparerPersonNm
PTINP00736101PTIN
Phone6059967717PhoneNum
Preparation2021-08-18PreparationDt
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$3,762,644FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,214DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,214DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,436GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,005CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,232TotalRevAndExpnssAmt
Total Net Invst Incm$33,232TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,183AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,142AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,142AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,260OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,659OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,601OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$392TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$392TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$352PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$352PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$368OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$368OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,555TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,801TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,855TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,878ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,878ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$138,433TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,801TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$135,733TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$80,201ExcessRevenueOverExpensesAmt
Net Investment Income$30,431NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$153,518CashBOYAmt
Cash EOY$93,752CashEOYAmt
Cash EOYFMV$93,752CashEOYFMVAmt
Sav And Temp Cash Invst BOY$55,248SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,242SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,242SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$545,818CorporateStockBOYAmt
Corporate Stock EOY$759,332CorporateStockEOYAmt
Corporate Stock EOYFMV$759,332CorporateStockEOYFMVAmt
Other Investments BOY$2,112,685OtherInvestmentsBOYAmt
Other Investments EOY$2,900,318OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,900,318OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,867,269TotalAssetsBOYAmt
Total Assets EOY$3,762,644TotalAssetsEOYAmt
Total Assets EOYFMV$3,762,644TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,867,269NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,762,644NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,867,269TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,762,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,867,269TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,762,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,867,269TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$80,201ExcessRevenueOverExpensesAmt
Other Increases$975,576OtherIncreasesAmt
Subtotal$3,762,644SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,762,644TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB 1372 - SEE ATTACHEDP$10,257$2,819$7,438$7,438
CHARLES SCHWAB 1372 - SEE ATTACHEDP$38,179$18,612$19,567$19,567
FieldValueIRS element (for citing)
Capital Gain Net Income$27,005CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$7,438NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$423InvestmentIncomeExciseTaxAmt
Subtotal$423SubtotalAmt
Tax Based On Investment Income$423TaxBasedOnInvestmentIncomeAmt
Tax Due$423TaxDueAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateSDOrgReportOrRegisterStateCd
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 AddressWWW.SFWFF.ORGWebsiteAddressTxt
Individual With BooksJAMIE A ELDEENIndividualWithBooksNm
Phone6059967717PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11820 N SANBORN BLVDAddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID G OLSON
1410 S MINNESOTAMITCHELLSD57301DIRECTOR1.00$0$0$0
TONA ROZUM
87 S HARMON DRIVEMITCHELLSD57301DIRECTOR1.00$0$0$0
KEN TRACY
614 S ANDERSON STMITCHELLSD57301DIRECTOR1.00$0$0$0
DAVID BROOKS
PO BOX 87LETCHERSD57359DIRECTOR1.00$0$0$0
TRUDY MORGAN
1421 MITCHELL BLVDMITCHELLSD57301DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$563,651AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,140AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,109,893FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,704,684TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,704,684AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,664,114NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,206MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,206MinimumInvestmentReturnAmt
Tax Based On Investment Income$423TaxBasedOnInvestmentIncomeAmt
Total Tax$423TotalTaxAmt
Distributable Before Adj$132,783DistributableBeforeAdjAmt
Distributable Before Ded$132,783DistributableBeforeDedAmt
Distributable As Adjusted$132,783DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,733ExpensesAndContributionsAmt
Qualifying Distributions$135,733QualifyingDistributionsAmt
Adjusted Qualifying Distri$135,733AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$132,783DistributableAsAdjustedAmt
Undistributed Income PY$107,602UndistributedIncomePYAmt
Qualifying Distributions$135,733QualifyingDistributionsAmt
Applied To Year1$107,602AppliedToYear1Amt
Applied To Current Year$28,131AppliedToCurrentYearAmt
Undistributed Income CY$104,652UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID G OLSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 249AddressLine1Txt
CityMITCHELLCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6059967717RecipientPhoneNum
Recipient Email AddressDAVE.OLSON@ELOCPA.COMRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATION SUMMARY NAME OF ORGANIZATION______________________________________________ ____ DATE ORGANIZED_______________ ADDRESS___________________________________________________ _______ WEBSITE__________________________ CONTACT NAME____________________________________ CONTACT PHONE S___________________________________ CONTACT EMAIL ADDRESS____________________________________________ DATE SUBMITTED______________ AGENCY OBJECTIVE/PURPOSE: (DESCRIBE IN COMPLETE DETAIL) __________________________________________________________ __________________________________________________________ ________ TARGET POPULATION SERVED: (AGE, GENDER, SPECIAL INTEREST, ETC.) __________________________________________________________ __________________________________________________________ ________ TYPE OF FUNDING (CIRCLE) PROGRAM EQUIPMENT SPECIAL PURPOSE DESCRIPTION OF EXPENDITURE FOR WHICH FUNDING IS REQUESTED: __________________________________________________________ _________________________FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABBOTT HOUSE
909 CT MERRILL STMITCHELLSD57301NONE501C3PROGRAM SUPPORT$25,000
DAKOTA WESLEYAN UNIVERSITY
1200 W UNIVERSITY AVEMITCHELLSD57301NONE501C3INNOVATION LAB$15,000
FRIENDS OF THE FIRESTEEL
PO BOX 63MITCHELLSD57301NONE501C3PROGRAM SUPPORT$5,000
HELPING HAND PANTRY
301 E 4TH AVEMITCHELLSD57301NONE501C3PROGRAM SUPPORT$2,150
JUNIOR ACHIEVEMENT
1000 N WEST AVESIOUX FALLSSD57104NONE501C3PROVIDE CLASSROOM PROGRAM MATERIALS$2,000SUITE 110
LOVE FEAST OF MITCHELL
40245 248TH STREETMITCHELLSD57301NONE501C3PROGRAM SUPPORT$2,000
MITCHELL AQUATIC CLUB
1401 N MAIN STMITCHELLSD57301NONE501C3NEW POOL$10,000PO BOX 1371
MITCHELL AREA HISTORICAL SOCIETY
119 WEST THIRD AVENUEMITCHELLSD57301NONE501C3PROGRAM SUPPORT$25,000
MITCHELL AREA SAFEHOUSE
1809 N WISCONSINMITCHELLSD57301NONE501C3SECURITY SYSTEM$5,828
MITCHELL HABITAT FOR HUMANITY
PO BOX 1331MITCHELLSD57301NONE501C3SOFTWARE$900
MITCHELL LIONS FOUNDATION
PO BOX 575MITCHELLSD57301NONE501C3PROGRAM SUPPORT$2,000
MITCHELL MUSIC BOOSTERS
PO BOX 522MITCHELLSD57301NONE501C3PROGRAM SUPPORT$10,000
MITCHELL PREHISTORIC INDIAN VILLAGE
3200 INDIAN VILLAGE RDMITCHELLSD57301NONE501C3MUSEUM ENTRANCE FEES$5,000PO BOX 621
MITCHELL SCHOOL DISTRICT
821 N CAPITAL STMITCHELLSD57301NONEGOVTNEW TURF AND TRACK$20,000
MITCHELL UNITED WAY
417 N MAIN STMITCHELLSD57301NONE501C3HELPLINE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,878TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,214ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,005ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,232ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,232TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICHARD WELLERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line124020 TWIN SPRINGS ROADAddressLine1Txt
CityRAPID CITYCityNm
State AbbreviationSDStateAbbreviationCd
ZIP577026546ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,183Amt
Net Investment Income$1,142NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,142DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE EQUITIESStockNm
EOY Book Value$759,332EOYBookValueAmt
EOYFMV$759,332EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VARIABLE ANNUITY - 7804FMV$1,519,201$1,519,201
VARIABLE ANNUITY - 1491FMV$660,428$660,428
VARIABLE ANNUITY - 0059FMV$720,689$720,689

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WEBSITE DEVELOPMENT$251$251
FILING FEES$117$117

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTDesc
Amt$975,576Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES & CHARGES$1,659$1,659
OTHER PROFESSIONAL FEES$2,601$2,601

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$392Amt
Disbursements Charitable Prps$392DisbursementsCharitablePrpsAmt

Comments

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