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QUADRAM CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
QUADRAM CHRISTIAN FOUNDATION INC (EIN 58-1532360)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-01
IRS object ID
202123059349100332
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)
Return2021-11-01T14:05:15-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN842919748PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LE CPA GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1270 CONSTITUTION BLVDAddressLine1Txt
CityLAWRENCEVILLECityNm
State AbbreviationGAStateAbbreviationCd
ZIP30046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581532360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1QUADRAM CHRISTIAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlQUADBusinessNameControlTxt
Phone4043177263PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE QUAD WAYAddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP300932919ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOTIS JONESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2021-10-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstOTISPersonFirstNm
Person LastJONESPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDALE G EICH CPAPreparerPersonNm
PTINP01216342PTIN
Phone7709636521PhoneNum
Preparation2021-11-01PreparationDt
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$11,399,830FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,507InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,466InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,634DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,415DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$416,047NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$436,427GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$416,047CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$8,308OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm-$8,308OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$437,880TotalRevAndExpnssAmt
Total Net Invst Incm$445,928TotalNetInvstIncmAmt
Total Adj Net Incm-$8,308TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,200CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,800CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$231AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$23AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$208AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,161TaxesRevAndExpnssAmt
Taxes Net Invst Incm$253TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$908TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$69TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$7TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$62TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$180OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$101OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$79OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,641TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,584TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,057TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$296,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$296,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$310,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,584TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$308,957TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$127,339ExcessRevenueOverExpensesAmt
Net Investment Income$444,344NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$459,424CashBOYAmt
Cash EOY$286,178CashEOYAmt
Cash EOYFMV$286,182CashEOYFMVAmt
Other Nts And Loans Rcvbl$100,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$100,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$100,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$1,150PrepaidExpensesBOYAmt
Prepaid Expenses EOY$300PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$300PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$4,957,501CorporateStockBOYAmt
Corporate Stock EOY$5,154,519CorporateStockEOYAmt
Corporate Stock EOYFMV$11,013,348CorporateStockEOYFMVAmt
Total Assets BOY$5,418,075TotalAssetsBOYAmt
Total Assets EOY$5,540,997TotalAssetsEOYAmt
Total Assets EOYFMV$11,399,830TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,418,075RetainedEarningBOYAmt
Retained Earning EOY$5,540,997RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,418,075TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,540,997TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,418,075TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,540,997TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,418,075TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$127,339ExcessRevenueOverExpensesAmt
Other Increases$25,570OtherIncreasesAmt
Subtotal$5,570,984SubtotalAmt
Other Decreases$29,987OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,540,997TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INTELLIGENT SYSTEMS CORPP2020-01-07$122$6$116$116
INTELLIGENT SYSTEMS CORPP2020-01-08$40,871$2,032$38,839$38,839
INTELLIGENT SYSTEMS CORPP2020-01-17$39,994$2,038$37,956$37,956
INTELLIGENT SYSTEMS CORPP2020-01-23$40,494$2,038$38,456$38,456
INTELLIGENT SYSTEMS CORPP2020-01-29$41,994$2,038$39,956$39,956
INTELLIGENT SYSTEMS CORPP2020-02-05$44,244$2,038$42,206$42,206
INTELLIGENT SYSTEMS CORPP2020-02-14$42,494$2,038$40,456$40,456
INTELLIGENT SYSTEMS CORPP2020-06-09$35,994$2,038$33,956$33,956
INTELLIGENT SYSTEMS CORPP2020-11-17$37,994$2,038$35,956$35,956
INTELLIGENT SYSTEMS CORPP2020-12-16$40,544$2,038$38,506$38,506
INTELLIGENT SYSTEMS CORPP2020-12-17$41,494$2,038$39,456$39,456
FieldValueIRS element (for citing)
Capital Gain Net Income$416,047CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,176InvestmentIncomeExciseTaxAmt
Subtotal$6,176SubtotalAmt
Tax Based On Investment Income$6,176TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$128EsPenaltyAmt
Tax Due$6,304TaxDueAmt

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 StateGAOrgReportOrRegisterStateCd
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
Individual With BooksOTIS JONESIndividualWithBooksNm
Phone4043177263PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE QUAD WAYAddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP300932919ZIPCd
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

FieldValueIRS element (for citing)
PersonOTIS JONESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE QUAD WAYAddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP300932919ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$12,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$9,966,759AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$464,542AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$100,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,531,301TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,531,301AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,373,331NetVlNoncharitableAssetsAmt
Minimum Investment Return$518,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$518,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,176TaxBasedOnInvestmentIncomeAmt
Total Tax$6,176TotalTaxAmt
Distributable Before Adj$512,491DistributableBeforeAdjAmt
Distributable Before Ded$512,491DistributableBeforeDedAmt
Distributable As Adjusted$512,491DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$308,957ExpensesAndContributionsAmt
Qualifying Distributions$308,957QualifyingDistributionsAmt
Adjusted Qualifying Distri$308,957AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$512,491DistributableAsAdjustedAmt
Undistributed Income PY$299,182UndistributedIncomePYAmt
Qualifying Distributions$308,957QualifyingDistributionsAmt
Applied To Year1$299,182AppliedToYear1Amt
Applied To Current Year$9,775AppliedToCurrentYearAmt
Undistributed Income CY$502,716UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FIRST BAPTIST CHURCH DULUTH
2908 HIGHWAY 120DULUTHGA30096MISSION TRIPS AND GIVING$220,000
GA TECH FCA CHAPTER
8701 LEEDS ROADKANSAS CITYMO64129MINISTRY$20,000
PHOENIX COMMUNTIY CHURCH
660 W BROAD STATHENSGA30601MINISTRY$10,000
METRO ATLANTA YFC
1 MECA WAYNORCROSSGA30093MINISTRY$5,000
GOOD NEWS CENTER
PO BOX 2135DULUTHGA30096MINISTRY$20,000
LEGACY OUTDOOR MINISTRIES
132 BROWNDALE PLANTATIONHAWKINSVILLEGA31036MINISTRY$7,500
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DRORLANDOFL32828MINISTRY$2,400
CHOOSE TO INVEST
2095 HWY 211 NWBRASELTONGA30517MINISTRY$2,000SUITE 2F 313
PRAISE IN MOTION
5334 LAWRENCEVILLE HWY NWLILBURNGA30047MINISTRY$5,000
CMF INTERNATIONAL
PO BOX 501020INIANAPOLISIN46250MINISTRY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$296,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$41UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,466ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$219UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$28,415ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,188ExclusionAmt
Related Or Exempt Function Incm$385,859RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
HOLLY ENERGY14-$6,017
ENERGY TRANSFER14-$2,291

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$260UnrelatedBusinessTaxblIncmAmt
Exclusion$51,761ExclusionAmt
Related Or Exempt Function Incm$385,859RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$437,880TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$231Amt
Net Investment Income$23NetInvestmentIncomeAmt
Disbursements Charitable Prps$208DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTELLIGENT SYSTEMS CORP$4,147,440$10,155,531
MGIC INVT CORP$4,923$12,550
APPLE, INC.$16,254$53,076
WEITZ VALUE FUND$136,433$177,206
TCG BDC, INC$44,647$30,780
DYNEX CAPITAL$128,513$136,455
ELLINGTON FINANCIAL INC$90,174$74,200
ENERGY TRANSFER LP$44,407$18,540
HOLLY ENERGY PARTNERS, LP$82,245$42,600
NEW RESIDENTIAL INVESTMENT CORP$99,154$59,640
NEW YORK MORTGAGE TRUST, INC$70,499$44,280
PENNYMAC MORTGAGE INV TRUST$81,847$70,360
STARWOOD PROPERTY TRUST, INC$111,452$96,500
TWO HARBORS INVESTMENT CORP$66,357$31,850
WESTERN ASSET MORTGAGE CAPITAL CORP$30,174$9,780

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NON DIVIDEND DISTRIBUTION$300
FEDERAL INCOME TAX$29,687

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE$88$9$79
BROKERAGE FEE$92$92

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
HOLLY ENERGY-$6,017-$6,017
ENERGY TRANSFER-$2,291-$2,291

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
NONTAXABLE PARTNERSHIP DISTRIBUTION K-1$5,235
NONTAXABLE PARTNERSHIP DISTRIBUTION K-1$11,180
NON REALIZED BROKER COST ADJUSTMENTS$9,155

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1LOAN RECEIVABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$100,000BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GA REGISTRATION$30$30
PAYROLL TAXES$976$878$98
STATE INCOME TAXES$155$155

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