BETA

WARDEN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WARDEN FOUNDATION (EIN 45-6668539)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-04
IRS object ID
202023099349100937
Schema version
2019v5.1
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)
Return2020-11-04T15:34:57-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456668539EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Warden FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWARDBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES WARDENPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2020-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address174.196.139.0IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203095000037FederalOriginalSubmissionId
Federal Original Submission Id2020-11-04FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12AtSubmissionCreationDeviceId
At Submission Filing Device IdE515D0965B869FF508796E5476410F6D857E7743AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,323,914FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$30,371InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30,371InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$228,310DividendsRevAndExpnssAmt
Dividends Net Invst Incm$228,310DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$208,264NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,462,989GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$208,264CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$466,945TotalRevAndExpnssAmt
Total Net Invst Incm$466,945TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$2,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,486OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,486OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,386TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,486TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,111TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$424,934ExcessRevenueOverExpensesAmt
Net Investment Income$466,945NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,571,815SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,534,780SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,534,780SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,425,211CorporateStockBOYAmt
Corporate Stock EOY$3,064,603CorporateStockEOYAmt
Corporate Stock EOYFMV$3,558,169CorporateStockEOYFMVAmt
Corporate Bonds BOY$402,716CorporateBondsBOYAmt
Corporate Bonds EOY$225,293CorporateBondsEOYAmt
Corporate Bonds EOYFMV$230,965CorporateBondsEOYFMVAmt
Total Assets BOY$4,399,742TotalAssetsBOYAmt
Total Assets EOY$4,824,676TotalAssetsEOYAmt
Total Assets EOYFMV$5,323,914TotalAssetsEOYFMVAmt
Accounts Payable BOY$100,000AccountsPayableBOYAmt
Total Liabilities BOY$100,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,299,742RetainedEarningBOYAmt
Retained Earning EOY$4,824,676RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,299,742TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,824,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,399,742TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,824,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,299,742TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$424,934ExcessRevenueOverExpensesAmt
Other Increases$100,000OtherIncreasesAmt
Subtotal$4,824,676SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,824,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,462,989GrossSalesPriceAmt
Cost Or Other Basis$1,254,725CostOrOtherBasisAmt
Gain Or Loss$208,264GainOrLossAmt
Gains Minus Excess Or Losses$208,264GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$208,264CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$141,171AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,465,994NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.096297DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,700AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,152,146NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.027514DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,244AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$697,550NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.001783DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,192AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$528,953NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049517DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,018AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$346,928NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.074995DistributionYr5Rt
Total Distribution0.250106TotalDistributionRt
Average Distribution0.050021AverageDistributionRt
Net Vl Noncharitable Assets$5,018,085NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$251,010AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,669NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$255,679AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$39,111QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,339InvestmentIncomeExciseTaxAmt
Subtotal$9,339SubtotalAmt
Tax Based On Investment Income$9,339TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,900EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,439ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,339TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$17TaxDueAmt

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 StatePAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Charles A Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Evan J Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Patrick C Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Steven E Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Tracy T Warden
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,463,981AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,630,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,094,503TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,094,503AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,418CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,018,085NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,904MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,904MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,339TaxBasedOnInvestmentIncomeAmt
Total Tax$9,339TotalTaxAmt
Distributable Before Adj$241,565DistributableBeforeAdjAmt
Distributable Before Ded$241,565DistributableBeforeDedAmt
Distributable As Adjusted$241,565DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,111ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$39,111QualifyingDistributionsAmt
Adjusted Qualifying Distri$39,111AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$241,565DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$26,558ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$26,558TotalExcessDistributionCyovAmt
Qualifying Distributions$39,111QualifyingDistributionsAmt
Applied To Current Year$39,111AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$26,558ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,558ExcessDistributionCyovAppCYAmt
Undistributed Income CY$175,896UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCharles A WardenContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE STE 700CHICAGOIL60601N/APCGeneral & Unrestricted$1,000
BOYS HOPE GIRLS HOPE
1005 BEAVER GRADE RD STE 103CORAOPOLISPA15108N/APCGeneral & Unrestricted$475
FIORENZAS FOOD FOR FRIENDS F4 INC
114 KALOS STPHILADELPHIAPA19128N/APCGeneral & Unrestricted$1,000
JUDICIAL WATCH INC
425 3RD ST SW STE 800WASHINGTONDC20024N/APCGeneral & Unrestricted$200
MEL DOUGLASS FUND
193 W HUTCHINSON AVEPITTSBURGHPA15218N/APCGeneral & Unrestricted$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 3RD AVENEW YORKNY10017N/APCGeneral & Unrestricted$250
ST BALDRICKS FOUNDATION INC
1333 S MAYFLOWER AVE STE 400MONROVIACA91016N/APCGeneral & Unrestricted$100
THE CHURCH OF CHURCH OF OUR LADY STAR OF THE SEA C
520 LAFAYETTE STCAPE MAYNJ08204N/APCGeneral & Unrestricted$1,000
THE CLEVELAND CLINIC FOUNDATION
PO BOX 931517CLEVELANDOH44193N/APCHigh Risk Cardiovascular Surgery Research Fund$25,000
VINCENTIAN COLLABORATIVE SYSTEM CHARITABLE FOUNDAT
8250 BABCOCK BLVDPITTSBURGHPA15237N/APCGeneral & Unrestricted$100
YOUNG LIFE
PO BOX 5INDIANOLAPA15051N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,625TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,371ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$228,310ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$208,264ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$466,945ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$466,945TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY - 3.050% - 01/1BondNm
EOY Book Value$225,293EOYBookValueAmt
EOYFMV$230,965EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN STD PHYSICAL PRECIOUS$75,135$91,680
APPLE HOSPITALITY REIT INC$72,331$73,125
GLOBAL NET LEASE INC COM$116,388$121,680
GLOBAL X SUPERDIVIDEND REIT$74,877$76,850
IRON MOUNTAIN$84,328$79,675
ISHARES GOLD TRUST$440,040$551,000
ISHARES S&P U.S. PREFERRED STO$174,755$178,553
ISHARES TR DJ SEL DIVIDEND INX$127,059$147,924
ISHARES TRUST RUSSELL 2000 VAL$54,233$118,937
JERNIGAN CAPITAL INC$124,309$114,840
LADDER CAPITAL CORP$81,661$90,200
MONMOUTH REAL ESTATE INVESTMEN$83,996$86,880
PHYSICIANS REALTY TRUST$51,006$56,820
PROSHARES RUSSELL 2000 DIVIDEN$185,640$216,265
SPDR S&P EMERGING MARKETS DIV$107,362$128,400
UMH PROPERTIES, INC$129,582$157,300
US BANCORP DEL DEP SHS REP 1/1$79,972$88,000
VANGUARD FTSE ALL-WLD EX-US SM$100,783$111,100
VANGUARD INTL HIGH DIV YIELD E$95,299$102,048
VANGUARD SMALL-CAP VALUE ETF$174,245$191,898
VENTAS INC$64,970$57,740
VICI PROPERTIES INC$105,453$114,975
WISDOMTREE SC DIV$461,179$602,279

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$4,986$4,986
Administrative Set-Up Fee$3,500$3,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTO ADJUST FROM ACCRUAL TO CASH BASISDesc
Amt$100,000Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2019CategoryTxt
Amt$2,900Amt

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