CLEMENT AND KAREN ARRISON LEGACY FOUNDATION: Form 990PF, tax year 2020
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- Organization
- CLEMENT AND KAREN ARRISON LEGACY FOUNDATION (EIN 26-4663987)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202131279349101858
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T13:23:33-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201536399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP J TANTILLO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 COURT ST STE 910 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264663987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENT AND KAREN ARRISON | BusinessNameLine1Txt |
| Business Name Line2 | LEGACY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 7168810760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN ARRISON | PersonNm |
| Person Title | PRESIDENT/TR | PersonTitleTxt |
| Phone | 7168810760 | PhoneNum |
| Signature | 2021-02-28 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | ARRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2021-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,196,332 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,583 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,670 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,670 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $31,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,459 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,459 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$154,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,371,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$91,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,724 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,129 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,020 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $150,020 | OthEmplSlrsWgsAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,665 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $17,048 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $15,408 | TaxesAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,961 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $2,961 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $87,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $87,059 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $271,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $255,448 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $255,448 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$362,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,724 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,277 | CashBOYAmt |
| Cash EOY | $111,317 | CashEOYAmt |
| Cash EOYFMV | $111,317 | CashEOYFMVAmt |
| US Government Obligations BOY | $100,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $139,014 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $273,954 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $18,963 | CorporateBondsBOYAmt |
| Mortgage Loans BOY | $251,100 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $147,102 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $142,214 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $682,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $801,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $803,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,501,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,160,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,196,332 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $21,887 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $21,887 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,501,279 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,138,488 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,501,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,501,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,160,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,501,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$362,791 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,138,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $733 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $733 | SubtotalAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $310 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $310 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $430 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN ARRISON | IndividualWithBooksNm |
| Phone | 7168810760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN ARRISON | ||||||||
| 35 LINCOLN PARKWAY | BUFFALO | NY | 14222 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| WILLARD B SAPERSTON | ||||||||
| 172 LAKE STREET | HAMBURG | NY | 14075 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NATURE'S WISDOM FARM IS A HOLISTICE AND INTEGRATIVE WELLNESS LEARNING CENTER. IT IS DEDICATED TO LIFE LONG LEARNING FOR BOTH HUMANS AND ANIMALS. WE ENCOURAGE NATURAL HEALING AND REHABILITATION THROUGH THE USE OF INTEGRATIVE WELLNESS PRACTICES WHICH BRING TOGETHER THE BEST OF ALL HEALING MODALITIES. WE ARE DEDICATED TO IMPROVING THE HUMAN/ANIMAL RELATIONSHIP THROUGH EDUCATIONAL PROGRAMS AND ACTIVITIES THAT PROMOTE A BETTER UNDERSTANDING OF ANIMALS, OUR ENVIORNMENT AND THE WISDOM OF NATURE AND HEALING. POSTURAL SEMINAR AT SPCA OF ERIE COUNTY WITH DR. KAREN GELLAMN, DVM. PHD OF EQUINE SPORTS MEDICINE. COLLABERATION WITH SPCA OF ERIE COUNTY REGARDING TEACHING BARN. PHOTONIC LIGHT THERAPY FOR EQUINE AND CANINE APPLICATIONS INCLUDING PURCHASE OF PHOTONIC (CLASS III COLD LASER)TORCH AND RESEARCH MATERIALS. REAL PROPERTY SEARCH. | Description1Txt |
| Expenses1 | $2,554,448 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,015,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,237,874 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,237,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,219,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,643 | CurrentYearAmt |
| Year1 | $47,993 | Year1Amt |
| Year2 | $50,298 | Year2Amt |
| Year3 | $52,321 | Year3Amt |
| Total | $191,255 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SULLIVAN FAMILY FOUNDATION | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WISDOM FARM | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,670 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,595 | ExclusionAmt |
| Related Or Exempt Function Incm | -$162,395 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,724 | ExclusionAmt |
| Related Or Exempt Function Incm | -$162,395 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$109,671 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KAREN ARRISON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,933 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FARM EXPENSES PAID DIRECTLY | NoncashPropertyDesc |
| Fair Market Value | $12,933 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $5,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (291 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 8FHR 4012 3.500 081541-3137AM-93-3 | 2012-03 | PURCHASE | 2020-07 | $1,000 | $1,000 | |
| 8FHR 4012 3.500 081541-3137A0-92-3 | 2012-03 | PURCHASE | 2020-08 | $1,000 | $1,000 | |
| 8FHR 4012 3.500 081541-3137A1-91-3 | 2012-03 | PURCHASE | 2020-09 | $1,000 | $1,000 | |
| 8FHR 4012 3.500 081541-313716-95-3 | 2012-03 | PURCHASE | 2020-10 | $1,000 | $1,000 | |
| FHR 4107 MQ 2%091542-3137AU-GQ-6-75 | 2012-10 | PURCHASE | 2020-07 | $11 | $11 | |
| FHR 4749 HD 3% 011548-3137FC-SU-9-25 | 2017-12 | PURCHASE | 2020-05 | $14,716 | $14,720 | -$4 |
| GNR 17-113 UD 3% 072047-38380F-WJ-1- | 2017-07 | PURCHASE | 2020-01 | $12,996 | $12,999 | -$3 |
| GNR 18-13 GD 3% 012048-38380U-VB-6-2 | 2018-01 | PURCHASE | 2020-12 | $4,406 | $4,410 | -$4 |
| FHR 4107 MQ 2%091542-3137AUGQ6-209.4 | 2017-07 | PURCHASE | 2020-01 | $209 | $209 | |
| FHR 4749 HD 3% 121547-3137FCSU9-535. | 2017-07 | PURCHASE | 2020-01 | $536 | $536 | |
| GNR 11-157 UA 3% 122042-38378ATY7-10 | 2017-07 | PURCHASE | 2020-01 | $1,095 | $1,095 | |
| GNR 18-13 GD 3% 012048-38380UVB6-513 | 2017-07 | PURCHASE | 2020-01 | $513 | $513 | |
| CWHL 05-24A11 5.5%112535-126694KB3-9 | 2017-07 | PURCHASE | 2020-01 | $93 | $93 | |
| CWHL05-24A14 5.5%112535-126694KE7-32 | 2017-07 | PURCHASE | 2020-01 | $329 | $329 | |
| FHR 4749 HD 3% 121547-3137FCSU9-545. | 2017-07 | PURCHASE | 2020-02 | $545 | $545 | |
| GNR 18-13 GD 3% 012048-38380UVB6-523 | 2017-07 | PURCHASE | 2020-02 | $524 | $524 | |
| FHR 4749 HD 3% 121547-3137FCSU9-534. | 2017-07 | PURCHASE | 2020-03 | $534 | $534 | |
| GNR 11-157 UA 3% 122042-38378ATY7-20 | 2017-07 | PURCHASE | 2020-03 | $20 | $20 | |
| GNR 18-13 GD 3% 012048-38380UVB6-533 | 2017-07 | PURCHASE | 2020-03 | $534 | $534 | |
| CWHL 05-24A11 5.5%112535-126694KB3-1 | 2017-07 | PURCHASE | 2020-03 | $138 | $138 | |
| CWHL05-24A14 5.5%112535-126694KE7-48 | 2017-07 | PURCHASE | 2020-03 | $485 | $485 | |
| FHR 4107 MQ 2%091542-3137AUGQ6-423.1 | 2017-07 | PURCHASE | 2020-04 | $423 | $423 | |
| FHR 4749 HD 3% 121547-3137FCSU9-523. | 2017-07 | PURCHASE | 2020-04 | $523 | $523 | |
| GNR 18-13 GD 3% 012048-38380UVB6-522 | 2017-07 | PURCHASE | 2020-04 | $523 | $523 | |
| CWHL 05-24A11 5.5%112535-126694KB3-5 | 2017-07 | PURCHASE | 2020-04 | $6 | $6 | |
| CWHL05-24A14 5.5%112535-126694KE7-20 | 2017-07 | PURCHASE | 2020-04 | $20 | $20 | |
| FHR 4107 MQ 2%091542-3137AUGQ6-75.2 | 2017-07 | PURCHASE | 2020-05 | $75 | $75 | |
| GNR 11-157 UA 3% 122042-38378ATY7-22 | 2017-07 | PURCHASE | 2020-05 | $22 | $22 | |
| GNR 18-13 GD 3% 012048-38380UVB6-339 | 2017-07 | PURCHASE | 2020-05 | $340 | $340 | |
| CWHL 05-24A11 5.5%112535-126694KB3-2 | 2017-07 | PURCHASE | 2020-05 | $225 | $225 | |
| CWHL05-24A14 5.5%112535-126694KE7-79 | 2017-07 | PURCHASE | 2020-05 | $793 | $793 | |
| CSMC 06-13A8 5.75%022536-225470UY7-2 | 2017-07 | PURCHASE | 2020-05 | $21 | $21 | |
| FHR 4107 MQ 2%091542-3137AUGQ6-43.54 | 2017-07 | PURCHASE | 2020-06 | $44 | $44 | |
| GNR 18-13 GD 3% 012048-38380UVB6-673 | 2017-07 | PURCHASE | 2020-06 | $674 | $674 | |
| GNR 11-157 UA 3% 122042-38378ATY7-10 | 2017-07 | PURCHASE | 2020-06 | $1,059 | $1,059 | |
| CSMC 06-13A8 5.75%022536-225470UY7-2 | 2017-07 | PURCHASE | 2020-06 | $27 | $27 | |
| CWHL 05-24A11 5.5%112535-126694KB3-1 | 2017-07 | PURCHASE | 2020-06 | $200 | $200 | |
| CWHL05-24A14 5.5%112535-126694KE7-70 | 2017-07 | PURCHASE | 2020-06 | $705 | $705 | |
| GNR 18-13 GD 3% 012048-38380UVB6-491 | 2017-07 | PURCHASE | 2020-07 | $491 | $491 | |
| GNR 11-157 UA 3% 122042-38378ATY7-67 | 2017-07 | PURCHASE | 2020-07 | $6,790 | $6,790 | |
| CSMC 06-13A8 5.75%022536-225470UY7-1 | 2017-07 | PURCHASE | 2020-07 | $2 | $2 | |
| CWHL 05-24A11 5.5%112535-126694KB3-3 | 2017-07 | PURCHASE | 2020-07 | $380 | $380 | |
| CWHL05-24A14 5.5%112535-126694KE7-13 | 2017-07 | PURCHASE | 2020-07 | $1,339 | $1,339 | |
| GNR 18-13 GD 3% 012048-38380UVB6-480 | 2017-07 | PURCHASE | 2020-08 | $481 | $481 | |
| GNR 11-157 UA 3% 122042-38378ATY7-39 | 2017-07 | PURCHASE | 2020-08 | $3,969 | $3,969 | |
| CSMC 06-13A8 5.75%022536-225470UY7-1 | 2017-07 | PURCHASE | 2020-08 | $1 | $1 | |
| CWHL 05-24A11 5.5%112535-126694KB3-2 | 2017-07 | PURCHASE | 2020-08 | $273 | $273 | |
| CWHL05-24A14 5.5%112535-126694KE7-96 | 2017-07 | PURCHASE | 2020-08 | $962 | $962 | |
| GNR 18-13 GD 3% 012048-38380UVB6-470 | 2017-07 | PURCHASE | 2020-09 | $471 | $471 | |
| GNR 11-157 UA 3% 122042-38378ATY7-17 | 2017-07 | PURCHASE | 2020-09 | $1,784 | $1,784 | |
| CSMC 06-13A8 5.75%022536-225470UY7-2 | 2017-07 | PURCHASE | 2020-09 | $2 | $2 | |
| CWHL 05-24A11 5.5%112535-126694KB3-3 | 2017-07 | PURCHASE | 2020-09 | $329 | $329 | |
| CWHL05-24A14 5.5%112535-126694KE7-11 | 2017-07 | PURCHASE | 2020-09 | $1,163 | $1,163 | |
| GNR 11-157 UA 3% 122042-38378ATY7-16 | 2017-07 | PURCHASE | 2020-10 | $1,663 | $1,663 | |
| GNR 18-13 GD 3% 012048-38380UVB6-433 | 2017-07 | PURCHASE | 2020-10 | $4,334 | $4,334 | |
| CSMC 06-13A8 5.75%022536-225470UY7-2 | 2017-07 | PURCHASE | 2020-10 | $2 | $2 | |
| CWHL 05-24A11 5.5%112535-126694KB3-1 | 2017-07 | PURCHASE | 2020-10 | $156 | $156 | |
| CWHL05-24A14 5.5%112535-126694KE7-55 | 2017-07 | PURCHASE | 2020-10 | $552 | $552 | |
| FHR 3930 JC 4% 091541-3137AFB68-7879 | 2017-07 | PURCHASE | 2020-11 | $7,879 | $7,879 | |
| GNR 11-157 UA 3% 122042-38378ATY7-17 | 2017-07 | PURCHASE | 2020-11 | $1,730 | $1,730 | |
| GNR 18-13 GD 3% 012048-38380UVB6-425 | 2017-07 | PURCHASE | 2020-11 | $4,252 | $4,252 | |
| CSMC 06-13A8 5.75%022536-225470UY7-2 | 2017-07 | PURCHASE | 2020-11 | $2 | $2 | |
| CWHL 05-24A11 5.5%112535-126694KB3-6 | 2017-07 | PURCHASE | 2020-11 | $66 | $66 | |
| CWHL05-24A14 5.5%112535-126694KE7-23 | 2017-07 | PURCHASE | 2020-11 | $232 | $232 | |
| FHR 3930 JC 4% 091541-3137AFB68-1135 | 2017-07 | PURCHASE | 2020-12 | $11,356 | $11,356 | |
| GNR 11-157 UA 3% 122042-38378ATY7-21 | 2017-07 | PURCHASE | 2020-12 | $2,132 | $2,132 | |
| CSMC 06-13A8 5.75%022536-225470UY7-2 | 2017-07 | PURCHASE | 2020-12 | $2 | $2 | |
| CWHL 05-24A11 5.5%112535-126694KB3-1 | 2017-07 | PURCHASE | 2020-12 | $136 | $136 | |
| CWHL05-24A14 5.5%112535-126694KE7-47 | 2017-07 | PURCHASE | 2020-12 | $478 | $478 | |
| ABERDEEN ASIA PACIFIC-003009-10-7-19 | 2016-09 | PURCHASE | 2020-02 | $8,104 | $8,858 | -$754 |
| ABERDEEN ASIA PACIFIC-003009-10-7-10 | 2017-01 | PURCHASE | 2020-02 | $4,300 | $4,262 | $38 |
| ABERDEEN ASIA PACIFIC-003009-10-7-10 | 2017-10 | PURCHASE | 2020-02 | $4,135 | $4,685 | -$550 |
| ABERDEEN ASIA PACIFIC-003009-10-7-40 | 2019-01 | PURCHASE | 2020-02 | $1,654 | $1,537 | $117 |
| ADVENT CLAYMORE CONV &-00764C-10-9-6 | 2016-09 | PURCHASE | 2020-02 | $9,149 | $8,214 | $935 |
| ADVENT CLAYMORE CONV &-00764C-10-9-6 | 2017-01 | PURCHASE | 2020-02 | $9,544 | $8,615 | $929 |
| ADVENT CLAYMORE CONV &-00764C-10-9-2 | 2017-02 | PURCHASE | 2020-02 | $3,676 | $3,716 | -$40 |
| ADVENT CLAYMORE CONV &-00764C-10-9-3 | 2017-02 | PURCHASE | 2020-02 | $4,590 | $4,390 | $200 |
| ADVENT CLAYMORE CONV &-00764C-10-9-2 | 2017-04 | PURCHASE | 2020-02 | $4,310 | $4,303 | $7 |
| ADVENT CLAYMORE CONV &-00764C-10-9-3 | 2017-10 | PURCHASE | 2020-02 | $4,444 | $4,434 | $10 |
| ALERIAN MLP ETF-00162Q-86-6 | 2016-09 | PURCHASE | 2020-02 | $6,321 | $8,494 | -$2,173 |
| ALERIAN MLP ETF-00162Q-86-6 | 2017-02 | PURCHASE | 2020-02 | $2,783 | $4,115 | -$1,332 |
| ALERIAN MLP ETF-00162Q-86-6 | 2017-04 | PURCHASE | 2020-02 | $3,180 | $4,515 | -$1,335 |
| ALERIAN MLP ETF-00162Q-86-6 | 2017-10 | PURCHASE | 2020-02 | $1,630 | $2,016 | -$386 |
| ALERIAN MLP ETF-00162Q-86-6 | 2019-01 | PURCHASE | 2020-02 | $1,590 | $1,810 | -$220 |
| ALLIANCEBERNSTEIN HLDG-01881G-10-6-6 | 2017-04 | PURCHASE | 2020-02 | $20,013 | $14,956 | $5,057 |
| ALLIANCEBERNSTEIN HLDG-01881G-10-6-2 | 2017-04 | PURCHASE | 2020-02 | $6,671 | $5,018 | $1,653 |
| AMERICA FIRST M/FAM LP-02364V-10-7-6 | 2018-01 | PURCHASE | 2020-02 | $4,134 | $3,732 | $402 |
| APOLLO COMMERCIAL REAL-03762U-10-5-5 | 2017-06 | PURCHASE | 2020-02 | $9,499 | $9,683 | -$184 |
| APOLLO SENIOR FLOATING-037636-10-7-6 | 2018-03 | PURCHASE | 2020-03 | $8,390 | $10,036 | -$1,646 |
| APOLLO SENIOR FLOATING-037636-10-7-6 | 2018-06 | PURCHASE | 2020-03 | $8,390 | $9,975 | -$1,585 |
| APOLLO SENIOR FLOATING-037636-10-7-2 | 2019-01 | PURCHASE | 2020-03 | $2,797 | $2,926 | -$129 |
| ARBOR REALTY TRUST INC-038923-10-8-8 | 2018-07 | PURCHASE | 2020-02 | $12,201 | $9,976 | $2,225 |
| ARBOR REALTY TRUST INC-038923-10-8-7 | 2018-11 | PURCHASE | 2020-02 | $9,914 | $8,620 | $1,294 |
| ARBOR REALTY TRUST INC-038923-10-8-1 | 2019-02 | PURCHASE | 2020-02 | $208 | $168 | $40 |
| BLACKROCK CORP H/Y FUND-09255P-10-7- | 2017-01 | PURCHASE | 2020-02 | $9,368 | $9,942 | -$574 |
| BLACKROCK CORP H/Y FUND-09255P-10-7- | 2017-02 | PURCHASE | 2020-02 | $4,788 | $5,088 | -$300 |
| BLACKROCK CORP H/Y FUND-09255P-10-7- | 2017-10 | PURCHASE | 2020-02 | $4,580 | $4,939 | -$359 |
| BLACKROCK CORP H/Y FUND-09255P-10-7- | 2019-01 | PURCHASE | 2020-02 | $2,082 | $1,970 | $112 |
| BP PLC SPONS ADR-055622-10-4-287 | 2017-03 | PURCHASE | 2020-02 | $10,165 | $9,897 | $268 |
| BROOKFIELD REAL ASSETS-112830-10-4-2 | 2017-08 | PURCHASE | 2020-02 | $4,152 | $4,346 | -$194 |
| BROOKFIELD REAL ASSETS-112830-10-4-2 | 2017-10 | PURCHASE | 2020-02 | $4,152 | $4,348 | -$196 |
| BROOKFIELD REAL ASSETS-112830-10-4-2 | 2017-11 | PURCHASE | 2020-02 | $4,152 | $4,342 | -$190 |
| CALAMOS CONV & HIGH INCM-12811P-10-8 | 2016-09 | PURCHASE | 2020-02 | $10,012 | $9,339 | $673 |
| CALAMOS CONV & HIGH INCM-12811P-10-8 | 2016-11 | PURCHASE | 2020-02 | $2,293 | $1,954 | $339 |
| CALAMOS CONV & HIGH INCM-12811P-10-8 | 2017-02 | PURCHASE | 2020-02 | $2,517 | $2,450 | $67 |
| CALAMOS CONV & HIGH INCM-12811P-10-8 | 2017-04 | PURCHASE | 2020-02 | $5,034 | $4,846 | $188 |
| CALAMOS CONV OPP&INC-128117-10-8-950 | 2016-09 | PURCHASE | 2020-02 | $9,035 | $9,382 | -$347 |
| CALAMOS CONV OPP&INC-128117-10-8-410 | 2017-02 | PURCHASE | 2020-02 | $3,899 | $4,326 | -$427 |
| CALAMOS CONV OPP&INC-128117-10-8-440 | 2017-04 | PURCHASE | 2020-02 | $4,185 | $4,660 | -$475 |
| CALAMOS DYNAMIC CONV-12811V-10-5-750 | 2017-03 | PURCHASE | 2020-02 | $14,742 | $13,419 | $1,323 |
| CALAMOS DYNAMIC CONV-12811V-10-5-250 | 2017-04 | PURCHASE | 2020-02 | $4,914 | $4,486 | $428 |
| CALAMOS STRAT TOT RETURN-128125-10-1 | 2017-01 | PURCHASE | 2020-02 | $11,366 | $9,681 | $1,685 |
| CALAMOS STRAT TOT RETURN-128125-10-1 | 2017-02 | PURCHASE | 2020-02 | $3,789 | $3,348 | $441 |
| CALAMOS STRAT TOT RETURN-128125-10-1 | 2017-04 | PURCHASE | 2020-02 | $7,388 | $6,529 | $859 |
| CAPITAL ONE FINL6% B PFD-14040H-40-2 | 2016-09 | PURCHASE | 2020-03 | $13,375 | $13,930 | -$555 |
| CAPITAL ONE FINL6% B PFD-14040H-40-2 | 2017-02 | PURCHASE | 2020-03 | $1,500 | $1,544 | -$44 |
| CBRE CLARION GLOBAL REAL-12504G-10-0 | 2016-11 | PURCHASE | 2020-02 | $4,592 | $3,847 | $745 |
| CBRE CLARION GLOBAL REAL-12504G-10-0 | 2017-02 | PURCHASE | 2020-02 | $10,485 | $9,289 | $1,196 |
| CBRE CLARION GLOBAL REAL-12504G-10-0 | 2017-04 | PURCHASE | 2020-02 | $4,822 | $4,404 | $418 |
| COHEN & STEERS DURATION-19248C-10-5- | 2016-12 | PURCHASE | 2020-02 | $7,536 | $7,042 | $494 |
| COHEN & STEERS DURATION-19248C-10-5- | 2017-02 | PURCHASE | 2020-02 | $7,410 | $7,344 | $66 |
| DOUBLELINE INCM SOLUTION-258622-10-9 | 2016-09 | PURCHASE | 2020-02 | $10,147 | $10,009 | $138 |
| DOUBLELINE INCM SOLUTION-258622-10-9 | 2017-02 | PURCHASE | 2020-02 | $4,155 | $4,330 | -$175 |
| DOUBLELINE INCM SOLUTION-258622-10-9 | 2017-10 | PURCHASE | 2020-02 | $4,155 | $4,495 | -$340 |
| EATON VANCE SENIOR-27826S-10-3-1500 | 2018-03 | PURCHASE | 2020-03 | $8,347 | $9,939 | -$1,592 |
| EATON VANCE TAX ADVANTAG-27828S-10-1 | 2017-01 | PURCHASE | 2020-02 | $11,587 | $9,858 | $1,729 |
| EATON VANCE TAX ADVANTAG-27828S-10-1 | 2017-02 | PURCHASE | 2020-02 | $5,442 | $4,819 | $623 |
| FIRST TR III PFD SEC ETF-33739E-10-8 | 2016-09 | PURCHASE | 2020-03 | $13,684 | $14,006 | -$322 |
| FIRST TR III PFD SEC ETF-33739E-10-8 | 2017-02 | PURCHASE | 2020-03 | $1,053 | $1,096 | -$43 |
| FLAH & CRUM PREFER INC-338480-10-6-9 | 2016-09 | PURCHASE | 2020-02 | $13,571 | $14,023 | -$452 |
| FLAH & CRUM PREFER INC-338480-10-6-1 | 2016-11 | PURCHASE | 2020-02 | $2,744 | $2,407 | $337 |
| FLAH & CRUM PREFER INC-338480-10-6-2 | 2017-11 | PURCHASE | 2020-02 | $2,966 | $3,101 | -$135 |
| GABELLI MULTIMEDIA TRUST-36239Q-10-9 | 2016-09 | PURCHASE | 2020-02 | $9,933 | $9,784 | $149 |
| GABELLI MULTIMEDIA TRUST-36239Q-10-9 | 2017-02 | PURCHASE | 2020-02 | $4,585 | $4,760 | -$175 |
| GABELLI MULTIMEDIA TRUST-36239Q-10-9 | 2017-04 | PURCHASE | 2020-02 | $4,699 | $4,945 | -$246 |
| GRANITE POINT MORTGAGE-38741L-10-7-2 | 2019-01 | PURCHASE | 2020-02 | $4,253 | $4,646 | -$393 |
| HANCOCK JOHN PREM DIVD-41013T-10-5-6 | 2017-04 | PURCHASE | 2020-02 | $10,614 | $9,762 | $852 |
| HSBC HOLDINGS 6.2% PFD-404280-60-4-5 | 2016-09 | PURCHASE | 2020-03 | $13,174 | $13,928 | -$754 |
| HSBC HOLDINGS 6.2% PFD-404280-60-4-4 | 2017-02 | PURCHASE | 2020-03 | $1,108 | $1,191 | -$83 |
| HSBC HOLDINGS 6.2% PFD-404280-60-4-1 | 2017-11 | PURCHASE | 2020-03 | $4,186 | $4,489 | -$303 |
| INVESCO TR II KBW ETF-46138E-59-4 | 2018-04 | PURCHASE | 2020-01 | $13,484 | $14,739 | -$1,255 |
| ISHARES MORTGAGE RL ETF-46435G-34-2 | 2018-11 | PURCHASE | 2020-02 | $16,278 | $16,491 | -$213 |
| ISHS PFD & INCM SECS ETF-464288-68-7 | 2017-01 | PURCHASE | 2020-02 | $9,951 | $10,068 | -$117 |
| ISHS PFD & INCM SECS ETF-464288-68-7 | 2017-02 | PURCHASE | 2020-02 | $4,423 | $4,644 | -$221 |
| ISHS PFD & INCM SECS ETF-464288-68-7 | 2017-11 | PURCHASE | 2020-02 | $5,897 | $6,210 | -$313 |
| M/S SER A VAR% PERP PFD-61747S-50-4- | 2017-01 | PURCHASE | 2020-03 | $11,677 | $13,824 | -$2,147 |
| NUVEEN FLOATING RATE INC-67072T-10-8 | 2017-03 | PURCHASE | 2020-02 | $12,633 | $15,000 | -$2,367 |
| NUVEEN FLOATING RATE INC-67072T-10-8 | 2017-10 | PURCHASE | 2020-02 | $3,887 | $4,652 | -$765 |
| NUVEEN FLOATING RATE INC-67072T-10-8 | 2019-01 | PURCHASE | 2020-02 | $1,943 | $1,924 | $19 |
| NUVEEN PREFERRED &INCOME-67075A-10-6 | 2017-01 | PURCHASE | 2020-02 | $10,704 | $10,162 | $542 |
| NUVEEN PREFERRED &INCOME-67075A-10-6 | 2017-02 | PURCHASE | 2020-02 | $4,978 | $4,737 | $241 |
| NUVEEN PREFERRED&INCOME-67073B-10-6- | 2016-09 | PURCHASE | 2020-02 | $9,729 | $9,942 | -$213 |
| NUVEEN PREFERRED&INCOME-67073B-10-6- | 2016-11 | PURCHASE | 2020-02 | $2,085 | $1,921 | $164 |
| NUVEEN PREFERRED&INCOME-67073B-10-6- | 2017-02 | PURCHASE | 2020-02 | $3,177 | $3,184 | -$7 |
| NUVEEN PREFERRED&INCOME-67073B-10-6- | 2017-10 | PURCHASE | 2020-02 | $3,375 | $3,586 | -$211 |
| NUVEEN REAL ASSET INCOME-67074Y-10-5 | 2017-04 | PURCHASE | 2020-02 | $10,373 | $9,920 | $453 |
| NUVEEN REAL ASSET INCOME-67074Y-10-5 | 2017-11 | PURCHASE | 2020-02 | $4,185 | $4,040 | $145 |
| NUVEEN REAL ASSET INCOME-67074Y-10-5 | 2019-01 | PURCHASE | 2020-02 | $2,730 | $2,302 | $428 |
| NUVEEN REAL EST INCM FD-67071B-10-8- | 2017-01 | PURCHASE | 2020-02 | $9,292 | $9,466 | -$174 |
| NUVEEN REAL EST INCM FD-67071B-10-8- | 2017-02 | PURCHASE | 2020-02 | $2,581 | $2,644 | -$63 |
| NUVEEN REAL EST INCM FD-67071B-10-8- | 2017-02 | PURCHASE | 2020-02 | $1,807 | $1,915 | -$108 |
| NUVEEN REAL EST INCM FD-67071B-10-8- | 2017-04 | PURCHASE | 2020-02 | $4,491 | $4,746 | -$255 |
| NUVEEN REAL EST INCM FD-67071B-10-8- | 2018-02 | PURCHASE | 2020-02 | $1,342 | $1,293 | $49 |
| NUVEEN SENIOR INCOME-67067Y-10-4-210 | 2017-03 | PURCHASE | 2020-02 | $11,739 | $14,535 | -$2,796 |
| NUVEEN SENIOR INCOME-67067Y-10-4-300 | 2019-01 | PURCHASE | 2020-02 | $1,677 | $1,737 | -$60 |
| PRUDENTIAL PLC CAP 6.50%-G7293H-18-9 | 2016-09 | PURCHASE | 2020-03 | $12,594 | $13,896 | -$1,302 |
| PRUDENTIAL PLC CAP 6.50%-G7293H-18-9 | 2017-02 | PURCHASE | 2020-03 | $99 | $109 | -$10 |
| RIO TINTO PLC-767204-10-0-46 | 2016-12 | PURCHASE | 2020-03 | $1,998 | $1,796 | $202 |
| ROYAL DUTCH SHELL ADR B-780259-10-7- | 2017-02 | PURCHASE | 2020-01 | $3,746 | $3,715 | $31 |
| STARWOOD PROPERTY TR INC-85571B-10-5 | 2018-12 | PURCHASE | 2020-02 | $16,001 | $14,863 | $1,138 |
| TEKLA HEALTHCARE OPPTYS-879105-10-4- | 2016-09 | PURCHASE | 2020-02 | $9,799 | $9,999 | -$200 |
| TEKLA HEALTHCARE OPPTYS-879105-10-4- | 2017-02 | PURCHASE | 2020-02 | $5,244 | $5,257 | -$13 |
| TEKLA HEALTHCARE OPPTYS-879105-10-4- | 2017-06 | PURCHASE | 2020-02 | $7,822 | $8,551 | -$729 |
| THL CREDIT SENIOR LOAN-87244R-10-3-2 | 2017-03 | PURCHASE | 2020-03 | $2,793 | $3,696 | -$903 |
| THL CREDIT SENIOR LOAN-87244R-10-3-6 | 2017-03 | PURCHASE | 2020-03 | $6,686 | $11,088 | -$4,402 |
| THL CREDIT SENIOR LOAN-87244R-10-3-2 | 2017-11 | PURCHASE | 2020-03 | $2,229 | $3,374 | -$1,145 |
| THL CREDIT SENIOR LOAN-87244R-10-3-1 | 2019-01 | PURCHASE | 2020-03 | $1,337 | $1,851 | -$514 |
| VANECK VECTORS TR ETF-92189F-41-1 | 2016-10 | PURCHASE | 2020-02 | $2,611 | $2,883 | -$272 |
| VANECK VECTORS TR ETF-92189F-41-1 | 2017-02 | PURCHASE | 2020-02 | $3,640 | $4,416 | -$776 |
| VANECK VECTORS TR ETF-92189F-41-1 | 2018-02 | PURCHASE | 2020-02 | $1,662 | $1,698 | -$36 |
| VANECK VECTORS TR ETF-92189F-41-1 | 2019-01 | PURCHASE | 2020-02 | $1,978 | $1,982 | -$4 |
| VANECK VECTORS TR ETF-92189F-43-7 | 2018-04 | PURCHASE | 2020-02 | $9,810 | $10,003 | -$193 |
| VANECK VECTORS TR ETF-92189F-43-7 | 2018-07 | PURCHASE | 2020-02 | $8,945 | $8,961 | -$16 |
| VECTOR GROUP LTD-92240M-10-8-701 | 2018-02 | PURCHASE | 2020-02 | $8,833 | $13,092 | -$4,259 |
| VERIZON COMMUNICATIONS-92343V-10-4-1 | 2018-08 | PURCHASE | 2020-02 | $8,340 | $7,992 | $348 |
| WELLS FARGO ADVANTAGE-94987E-10-9-75 | 2017-10 | PURCHASE | 2020-02 | $10,373 | $9,918 | $455 |
| ALERIAN MLP ETF-00162Q-86-6 | 2019-12 | PURCHASE | 2020-02 | $5,168 | $5,536 | -$368 |
| ALTRIA GROUP INC-02209S-10-3-100 | 2019-10 | PURCHASE | 2020-01 | $4,726 | $4,255 | $471 |
| AMER FDS EUROPACIFIC F2-29875E-10-0- | 2020-08 | PURCHASE | 2020-09 | $47 | $46 | $1 |
| AMER FDS EUROPACIFIC F2-29875E-10-0- | 2020-08 | PURCHASE | 2020-11 | $403 | $384 | $19 |
| AMER FDS EUROPACIFIC F2-29875E-10-0- | 2020-08 | PURCHASE | 2020-12 | $2,289 | $1,949 | $340 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2020-08 | PURCHASE | 2020-09 | $132 | $131 | $1 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2020-08 | PURCHASE | 2020-11 | $611 | $605 | $6 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2020-08 | PURCHASE | 2020-12 | $2,243 | $2,110 | $133 |
| AMERICA FIRST M/FAM LP-02364V-10-7-6 | 2019-04 | PURCHASE | 2020-02 | $4,134 | $4,116 | $18 |
| ANNALY CAP 6.5% PERPTL-035710-86-2 | 2020-03 | PURCHASE | 2020-03 | $19,175 | $24,539 | -$5,364 |
| ANNALY CAP 6.5% PERPTL-035710-86-2 | 2020-03 | PURCHASE | 2020-03 | $6,455 | $5,293 | $1,162 |
| APOLLO COMMERCIAL REAL-03762U-10-5-2 | 2019-10 | PURCHASE | 2020-02 | $4,661 | $4,983 | -$322 |
| AT & T INC-00206R-10-2-390 | 2020-02 | PURCHASE | 2020-03 | $11,632 | $15,025 | -$3,393 |
| AT & T INC-00206R-10-2-130 | 2020-03 | PURCHASE | 2020-03 | $3,877 | $3,767 | $110 |
| BAIRD AGGREGATE FD CL I-057071-85-4- | 2020-08 | PURCHASE | 2020-09 | $792 | $788 | $4 |
| BAIRD AGGREGATE FD CL I-057071-85-4- | 2020-08 | PURCHASE | 2020-10 | $810 | $809 | $1 |
| BLACKROCK CORE BND INSTL-09260B-30-9 | 2020-08 | PURCHASE | 2020-09 | $237 | $236 | $1 |
| BLACKROCK CORE BND INSTL-09260B-30-9 | 2020-08 | PURCHASE | 2020-10 | $999 | $1,001 | -$2 |
| BLACKROCK ENH EQTY DIV-09251A-10-4-1 | 2020-02 | PURCHASE | 2020-03 | $10,096 | $14,914 | -$4,818 |
| BLACKROCK ENH EQTY DIV-09251A-10-4-5 | 2020-03 | PURCHASE | 2020-03 | $3,387 | $2,995 | $392 |
| BLACKSTONE MTG TR INC-09257W-10-0-63 | 2019-05 | PURCHASE | 2020-02 | $22,364 | $22,533 | -$169 |
| BROOKFIELD REAL ASSETS-112830-10-4-6 | 2020-02 | PURCHASE | 2020-03 | $9,428 | $14,880 | -$5,452 |
| BROOKFIELD REAL ASSETS-112830-10-4-2 | 2020-03 | PURCHASE | 2020-03 | $3,143 | $3,006 | $137 |
| CALAMOS GLOBAL DYNAMIC-12811L-10-7-1 | 2019-04 | PURCHASE | 2020-02 | $8,825 | $8,713 | $112 |
| CALAMOS GLOBAL DYNAMIC-12811L-10-7-6 | 2019-10 | PURCHASE | 2020-02 | $5,175 | $5,002 | $173 |
| CAPITAL ONE 5.2% PERPTL-14040H-86-5 | 2020-03 | PURCHASE | 2020-03 | $21,574 | $25,074 | -$3,500 |
| CAPITAL ONE 5.2% PERPTL-14040H-86-5 | 2020-03 | PURCHASE | 2020-03 | $7,228 | $6,082 | $1,146 |
| CAPITAL ONE FIN PERPTL-14040H-82-4 | 2019-12 | PURCHASE | 2020-03 | $11,746 | $14,672 | -$2,926 |
| CAPITAL ONE FIN PERPTL-14040H-82-4 | 2020-03 | PURCHASE | 2020-03 | $3,915 | $3,428 | $487 |
| CINCINNATI 6.75% PERPTL-171871-40-3 | 2020-03 | PURCHASE | 2020-03 | $21,185 | $24,655 | -$3,470 |
| COHEN & STEERS QUAL INCM-19247L-10-6 | 2019-06 | PURCHASE | 2020-01 | $17,797 | $17,143 | $654 |
| FIRST REP BK5.5%G PERPTL-33616C-83-7 | 2020-03 | PURCHASE | 2020-03 | $22,415 | $24,496 | -$2,081 |
| FIRST REP BK5.5%G PERPTL-33616C-83-7 | 2020-03 | PURCHASE | 2020-03 | $7,472 | $6,702 | $770 |
| FLAH & CRUM PREFER INC-338480-10-6-1 | 2020-03 | PURCHASE | 2020-03 | $19,629 | $25,311 | -$5,682 |
| FLAH & CRUM PREFER INC-338480-10-6-5 | 2020-03 | PURCHASE | 2020-03 | $6,583 | $5,842 | $741 |
| FLAHERTY CRMRNE TOT RET-338479-10-8- | 2019-10 | PURCHASE | 2020-02 | $10,822 | $11,389 | -$567 |
| FRONT YARD RESIDENTIAL-35904G-10-7-1 | 2020-03 | PURCHASE | 2020-03 | $22,815 | $24,768 | -$1,953 |
| FRONT YARD RESIDENTIAL-35904G-10-7-6 | 2020-03 | PURCHASE | 2020-03 | $7,605 | $6,406 | $1,199 |
| GABELLI EQUITY PERPTL-362397-85-3 | 2020-03 | PURCHASE | 2020-03 | $23,134 | $24,792 | -$1,658 |
| GABELLI UTILITY TRUST-36240A-10-1-18 | 2020-02 | PURCHASE | 2020-03 | $11,753 | $14,956 | -$3,203 |
| GABELLI UTILITY TRUST-36240A-10-1-61 | 2020-03 | PURCHASE | 2020-03 | $3,918 | $3,198 | $720 |
| GLOBAL SUPERDIVIDEND ETF-37950E-29-1 | 2019-12 | PURCHASE | 2020-02 | $14,972 | $15,730 | -$758 |
| GLOBAL X FDS ETF-37954Y-65-7 | 2020-03 | PURCHASE | 2020-03 | $22,182 | $25,156 | -$2,974 |
| GLOBAL X FDS ETF-37954Y-65-7 | 2020-03 | PURCHASE | 2020-03 | $7,394 | $6,780 | $614 |
| HSBC HOLDINGS 6.2% PFD-404280-60-4-2 | 2020-03 | PURCHASE | 2020-03 | $4,925 | $5,200 | -$275 |
| ISHRS 20+YR TREAS BD ETF-464287-43-2 | 2020-03 | PURCHASE | 2020-08 | $775,229 | $790,079 | -$14,850 |
| ISHS INTL SEL DIV ETF-464288-44-8 | 2019-12 | PURCHASE | 2020-02 | $9,880 | $9,891 | -$11 |
| ISHS PFD & INCM SECS ETF-464288-68-7 | 2020-03 | PURCHASE | 2020-03 | $21,232 | $24,834 | -$3,602 |
| ISHS PFD & INCM SECS ETF-464288-68-7 | 2020-03 | PURCHASE | 2020-03 | $7,077 | $6,491 | $586 |
| JPMORGAN 6.10% AA PERPTL-48127X-54-2 | 2020-03 | PURCHASE | 2020-03 | $24,149 | $24,677 | -$528 |
| JPMORGAN CORE BOND I-4812C0-38-1-43. | 2020-08 | PURCHASE | 2020-09 | $536 | $533 | $3 |
| JPMORGAN CORE BOND I-4812C0-38-1-80. | 2020-08 | PURCHASE | 2020-10 | $1,007 | $1,003 | $4 |
| JPMORGAN CORE BOND I-4812C0-38-1-18. | 2020-08 | PURCHASE | 2020-11 | $225 | $224 | $1 |
| M/S SER A VAR% PERP PFD-61747S-50-4- | 2020-03 | PURCHASE | 2020-03 | $3,892 | $3,624 | $268 |
| MACQUARIE INFRAST CORP-55608B-10-5-3 | 2020-02 | PURCHASE | 2020-03 | $8,292 | $14,892 | -$6,600 |
| MACQUARIE INFRAST CORP-55608B-10-5-1 | 2020-03 | PURCHASE | 2020-03 | $2,846 | $1,972 | $874 |
| MAINSTAY MACKAY -56062X-70-8- | 2020-08 | PURCHASE | 2020-11 | $213 | $213 | |
| METROPOLITAN WEST FDS I-592905-50-9- | 2020-08 | PURCHASE | 2020-09 | $596 | $593 | $3 |
| METROPOLITAN WEST T/R I-592905-50-9- | 2020-08 | PURCHASE | 2020-10 | $464 | $462 | $2 |
| METROPOLITAN WEST T/R I-592905-50-9- | 2020-08 | PURCHASE | 2020-10 | $701 | $703 | -$2 |
| METROPOLITAN WEST T/R I-592905-50-9- | 2020-08 | PURCHASE | 2020-11 | $283 | $281 | $2 |
| MFS EMRG MKTS DEBT I-55273E-64-0-3.6 | 2020-08 | PURCHASE | 2020-09 | $55 | $54 | $1 |
| MFS EMRG MKTS DEBT I-55273E-64-0-6.0 | 2020-08 | PURCHASE | 2020-11 | $90 | $90 | |
| NEW RESIDENTIAL INVT COR-64828T-20-1 | 2020-02 | PURCHASE | 2020-03 | $3,212 | $8,011 | -$4,799 |
| NEW RESIDENTIAL INVT COR-64828T-20-1 | 2020-03 | PURCHASE | 2020-03 | $7,800 | $17,908 | -$10,108 |
| NEW RESIDENTIAL INVT COR-64828T-20-1 | 2020-03 | PURCHASE | 2020-03 | $3,670 | $4,238 | -$568 |
| PGIM GLOBAL HIGH YIELD-69346J-10-6-5 | 2020-01 | PURCHASE | 2020-03 | $6,403 | $8,776 | -$2,373 |
| PGIM GLOBAL HIGH YIELD-69346J-10-6-1 | 2020-03 | PURCHASE | 2020-03 | $2,153 | $1,974 | $179 |
| PGIM TOTAL RETURN -74440B-40-5- | 2020-08 | PURCHASE | 2020-09 | $347 | $345 | $2 |
| PGIM TOTAL RETURN -74440B-40-5- | 2020-08 | PURCHASE | 2020-11 | $515 | $513 | $2 |
| PHILIP MORRIS INTL INC-718172-10-9-3 | 2019-10 | PURCHASE | 2020-01 | $25,536 | $23,053 | $2,483 |
| PIMCO INCOME FD INSTL-72201F-49-0-32 | 2020-08 | PURCHASE | 2020-09 | $381 | $379 | $2 |
| PIMCO INCOME FD INSTL-72201F-49-0-11 | 2020-08 | PURCHASE | 2020-10 | $1,300 | $1,301 | -$1 |
| PIMCO TOTAL RETURN I-693390-70-0-55. | 2020-08 | PURCHASE | 2020-09 | $614 | $611 | $3 |
| PIMCO TOTAL RETURN I-693390-70-0-65. | 2020-08 | PURCHASE | 2020-10 | $720 | $718 | $2 |
| PIMCO TOTAL RETURN I-693390-70-0-12. | 2020-08 | PURCHASE | 2020-11 | $136 | $136 | |
| PRINCIPAL MIDCAP I-74253Q-74-7-15.59 | 2020-08 | PURCHASE | 2020-11 | $523 | $509 | $14 |
| PRINCIPAL MIDCAP I-74253Q-74-7-21.40 | 2020-08 | PURCHASE | 2020-12 | $757 | $692 | $65 |
| PRINCIPAL MIDCAP I-74253Q-74-7-19.66 | 2020-08 | PURCHASE | 2020-12 | $711 | $642 | $69 |
| REDWOOD TRUST INC-758075-40-2-1445 | 2020-03 | PURCHASE | 2020-03 | $9,120 | $25,076 | -$15,956 |
| REDWOOD TRUST INC-758075-40-2-485 | 2020-03 | PURCHASE | 2020-03 | $3,061 | $2,710 | $351 |
| RIO TINTO PLC-767204-10-0-54 | 2019-04 | PURCHASE | 2020-03 | $2,345 | $3,345 | -$1,000 |
| RIO TINTO PLC-767204-10-0-35 | 2020-03 | PURCHASE | 2020-03 | $1,520 | $1,366 | $154 |
| SABRA HEALTH CARE REIT-78573L-10-6-6 | 2020-02 | PURCHASE | 2020-03 | $7,624 | $14,934 | -$7,310 |
| SABRA HEALTH CARE REIT-78573L-10-6-2 | 2020-03 | PURCHASE | 2020-03 | $2,541 | $2,203 | $338 |
| SPDR SER TRUST ETF-78464A-29-2 | 2020-03 | PURCHASE | 2020-03 | $22,308 | $24,950 | -$2,642 |
| SPDR SER TRUST ETF-78464A-29-2 | 2020-03 | PURCHASE | 2020-03 | $7,565 | $6,915 | $650 |
| TANGER FACTRY OUTLET CTR-875465-10-6 | 2019-12 | PURCHASE | 2020-02 | $8,064 | $9,796 | -$1,732 |
| THL CREDIT SENIOR LOAN-87244R-10-3-3 | 2020-03 | PURCHASE | 2020-03 | $3,455 | $3,461 | -$6 |
| UNITI GROUP INC-91325V-10-8-2380 | 2020-03 | PURCHASE | 2020-03 | $13,428 | $24,696 | -$11,268 |
| UNITI GROUP INC-91325V-10-8-795 | 2020-03 | PURCHASE | 2020-03 | $4,485 | $4,481 | $4 |
| VANECK VECTORS TR ETF-92189F-41-1 | 2019-10 | PURCHASE | 2020-02 | $4,906 | $5,005 | -$99 |
| VANECK VECTORS TR ETF-92189F-42-9 | 2020-03 | PURCHASE | 2020-03 | $20,816 | $24,836 | -$4,020 |
| VANECK VECTORS TR ETF-92189F-42-9 | 2020-03 | PURCHASE | 2020-03 | $6,939 | $6,319 | $620 |
| VANGUARD SCOTTSDALE ETF-92206C-84-7 | 2020-02 | PURCHASE | 2020-03 | $10,626 | $9,703 | $923 |
| WELLS FARGO 5.125%-O PFD-949746-72-1 | 2020-03 | PURCHASE | 2020-03 | $22,275 | $24,782 | -$2,507 |
| WELLS FARGO ADVANTAGE-94987E-10-9-37 | 2019-10 | PURCHASE | 2020-02 | $5,083 | $5,000 | $83 |
| WELLS FARGO OPPTYS FUND-94987B-10-5- | 2020-02 | PURCHASE | 2020-03 | $10,640 | $14,980 | -$4,340 |
| WELLS FARGO OPPTYS FUND-94987B-10-5- | 2020-03 | PURCHASE | 2020-03 | $3,557 | $3,387 | $170 |
| WESTRNASST HGH INCMEFDII-95766J-10-2 | 2020-01 | PURCHASE | 2020-03 | $6,232 | $8,761 | -$2,529 |
| WESTRNASST HGH INCMEFDII-95766J-10-2 | 2020-03 | PURCHASE | 2020-03 | $2,085 | $1,868 | $217 |
| WEYERHAEUSER CO-962166-10-4-890 | 2019-09 | PURCHASE | 2020-01 | $25,886 | $24,826 | $1,060 |
| COHEN & STEERS RTS-19247L-11-4 | 2020-01 | PURCHASE | 2020-02 | |||
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2020-08 | PURCHASE | 2020-10 | $1,980 | $1,980 | |
| BASIS ADJUSTMENT MOERTGAGE BONDS | 2020-12 | PURCHASE | 2020-12 | $20,341 | -$20,341 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SAMI 6167-2289 | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| PREFERRED STOCK 61672289 |
| COMMON STOCK 6167-2289 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $100,754 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $139,014 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSE END FUNDS 6167-2289 | AT COST | ||
| PRECIOUS METALS 6167-2289 | AT COST | ||
| ENERGY 6167-2289 | AT COST | ||
| REITS 6167-2289 | AT COST | ||
| SAMI 6167-2289 | AT COST | $801,202 | $803,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| WISDOM FARM | ||
| ANAIMAL FEED | $36,635 | $36,635 |
| SUPPLEMENTS | $18,176 | $18,176 |
| VET SERVICES | $11,602 | $11,602 |
| INSURANCE | $9,561 | $9,561 |
| PROGRAMS | $4,650 | $4,650 |
| SUPPLIES | $3,717 | $3,717 |
| PAYROLL PROCESSING | $2,270 | $2,270 |
| HORSE CARE | $300 | $300 |
| BANK CHARGES | $148 | $148 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP LOAN | Desc |
| EOY Book Value | $21,887 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT | CategoryTxt |
| Amt | $8,665 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $1,340 | |
| CHARITIES REGISTRATION FEES | $275 | |
| LLC FILING FEE | $25 | |
| WISDOM FARM | $15,408 | $15,408 |
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