NOBLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE FOUNDATION (EIN 06-1698581)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201521319349100227
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T19:06:30-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464357116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061698581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 4254628220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WELLSPRING GROUP 10885 NE 4TH | AddressLine1Txt |
| Address Line2 | ST NO 320 | AddressLine2Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH E REHFELD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4254628220 | PhoneNum |
| Signature | 2015-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON Z KOLLACK | PreparerPersonNm |
| PTIN | P00458030 | PTIN |
| Phone | 4254628220 | PhoneNum |
| Preparation | 2015-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $345,445 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,618 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,617 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $194 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $194 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,048 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $195,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $202,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $71,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $73,755 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $327,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $310,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $345,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $327,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $310,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $327,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $310,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $310,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $327,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $310,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $310,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| DORCHESTER MINERALS LP | P | $13 | -$13 | -$13 | |||
| 55 SHS TECHNE CORPORATION | D | $1 | $4,625 | $4,625 | 1998-03-02 | 2014-02-04 | $4,626 |
| 110 SHS BANK OF NEW YORK | P | $3,831 | $548 | $548 | 2014-05-13 | 2014-12-15 | $4,379 |
| 50 SHS COEUR MINING INC | P | $5,070 | -$307 | -$307 | 2014-04-09 | 2014-09-22 | $4,763 |
| 105 SHS HARTFORD FIN SERS GRP INC | P | $3,735 | $495 | $495 | 2014-05-06 | 2014-12-15 | $4,230 |
| 5,000 SHS HECLA MINING CO | P | $4,915 | -$90 | -$90 | 2014-01-21 | 2014-09-22 | $4,825 |
| 105 SHS SEADRILL LTD | P | $3,759 | -$803 | -$803 | 2014-03-06 | 2014-09-22 | $2,956 |
| 0 SHS TELEFONICA SA ADR | P | $99 | $99 | 2014-11-19 | 2014-12-17 | $99 | |
| 5,000 SHS BLOCK FINANCIAL | P | $4,654 | $346 | $346 | 2010-10-25 | 2014-10-30 | $5,000 |
| 60 SHS BUNGE LTD | P | $4,088 | $1,260 | $1,260 | 2013-04-19 | 2014-12-15 | $5,348 |
| 120 SHS CENTURYLINK INC | P | $3,836 | $700 | $700 | 2013-11-14 | 2014-12-15 | $4,536 |
| 10,000 SHS DELUXE CORP | P | $8,835 | $1,165 | $1,165 | 2014-10-01 | $10,000 | |
| 70 SHS ENSCO PLC | P | $3,906 | -$1,597 | -$1,597 | 2013-10-23 | 2014-12-01 | $2,309 |
| 5,000 SHS FERRELLGAS PRTNRS | P | $5,148 | $9 | $9 | 2013-03-04 | 2014-11-18 | $5,157 |
| 5,000 SHS HALCON RESOURCES | P | $5,224 | -$133 | -$133 | 2013-08-13 | 2014-10-01 | $5,091 |
| 95 SHS SEADRILL LTD | P | $3,453 | -$778 | -$778 | 2013-04-19 | 2014-09-22 | $2,675 |
| 105 SHS WELLS FARGO & CO | P | $3,731 | $1,900 | $1,900 | 2013-02-13 | 2014-12-15 | $5,631 |
| NOW INC | P | $17 | $0 | $0 | 2013-11-18 | 2014-06-03 | $17 |
| 5,000 SHS TRIUMPH GROUP 04/15/18 8.625% | P | $5,359 | -$119 | -$119 | 2011-08-29 | 2014-06-23 | $5,240 |
| 50 SHS NATIONAL OILWELL VARCO | P | $3,797 | $168 | $168 | 2013-11-18 | 2014-06-25 | $3,965 |
| 70 SHS DICKS SPORTING GOODS | P | $3,727 | -$475 | -$475 | 2014-05-12 | 2014-07-03 | $3,252 |
| 5,000 SHS BHP BILLITON/PETROHAWK ENERGY 7.25% | P | $5,043 | $138 | $138 | 2010-12-13 | 2014-08-15 | $5,181 |
| 10 SHS BLACKROCK | P | $1,909 | $1,134 | $1,134 | 2011-05-18 | 2014-01-27 | $3,043 |
| 165 SHS ISHARES EUROPE | P | $7,561 | $38 | $38 | 2013-10-21 | 2014-01-27 | $7,599 |
| 365 SHS ISHARES JAPAN | P | $3,637 | $595 | $595 | 2013-01-14 | 2014-01-27 | $4,232 |
| 105 SHS METLIFE | P | $3,691 | $1,495 | $1,495 | 2013-01-03 | 2014-01-27 | $5,186 |
| 50 SHS PRUDENTIAL FINANCIAL | P | $3,635 | $569 | $569 | 2013-06-10 | 2014-01-27 | $4,204 |
| 55 SHS ROYAL DUTCH SHELL B | P | $3,978 | $112 | $112 | 2013-10-28 | 2014-01-27 | $4,090 |
| 12 SHS CST BRANDS | P | $284 | $83 | $83 | 2012-10-09 | 2014-02-04 | $367 |
| 140 SHS CSX CORP | P | $3,713 | -$64 | -$64 | 2013-10-25 | 2014-02-04 | $3,649 |
| 65 SHS DEVON ENERGY | P | $3,968 | -$158 | -$158 | 2013-11-14 | 2014-02-04 | $3,810 |
| 150 SHS HARTFORD FINANCIAL SERVICE | P | $3,646 | $1,284 | $1,284 | 2013-01-23 | 2014-02-04 | $4,930 |
| 70 SHS JPMORGAN CHASE | P | $3,810 | $13 | $13 | 2013-11-14 | 2014-02-04 | $3,823 |
| 50 SHS PNC FINL SERVICES | P | $3,760 | $179 | $179 | 2013-10-21 | 2014-02-04 | $3,939 |
| 170 SHS ROYAL GOLD | P | $10,356 | -$1,064 | -$1,064 | 2014-02-04 | $9,292 | |
| 40 SHS LAB CORP OF AMERICA | P | $4,017 | -$354 | -$354 | 2013-10-28 | 2014-02-18 | $3,663 |
| 25 SHS GOLDMAN SACHS | P | $3,457 | $594 | $594 | 2013-04-18 | 2014-03-26 | $4,051 |
| 3,000 SHS MARTIN MIDSTREAM 04/01/18 8.875% | P | $3,152 | -$19 | -$19 | 2010-11-29 | 2014-04-01 | $3,133 |
| 7 SHS APPLE | P | $3,705 | -$22 | -$22 | 2014-02-28 | 2014-04-07 | $3,683 |
| 120 SHS BANK OF NY MELLON | P | $3,830 | $308 | $308 | 2013-10-28 | 2014-04-07 | $4,138 |
| 155 SHS GENERAL ELECTRIC | P | $3,710 | $311 | $311 | 2013-06-10 | 2014-04-07 | $4,021 |
| 110 SHS METLIFE | P | $3,670 | $2,042 | $2,042 | 2014-04-07 | $5,712 | |
| 55 SHS PRUDENTIAL FINANCIAL | P | $3,998 | $548 | $548 | 2013-06-10 | 2014-04-07 | $4,546 |
| 5,000 SHS JONES GROUP 03/15/19 6.875% | P | $4,915 | $125 | $125 | 2011-05-16 | 2014-04-08 | $5,040 |
| 135 SHS CALAVO GROWERS | P | $3,631 | $1,060 | $1,060 | 2013-09-06 | 2014-04-09 | $4,691 |
| 5,000 SHS CONSOL ENERGY 04/01/17 8.00% | P | $5,183 | $24 | $24 | 2012-04-10 | 2014-04-16 | $5,207 |
| 5,000 SHS PVR PARTNERS 04/15/18 8.25% | P | $5,240 | -$34 | -$34 | 2010-08-17 | 2014-04-23 | $5,206 |
| CAPITAL GAINS DIVIDENDS | P | $36 | $36 | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,973 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $354,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $334,053 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,711 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $351,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127377 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $357,937 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.112632 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,416 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $354,295 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.147945 | DistributionYr5Rt |
| Total Distribution | 0.536703 | TotalDistributionRt |
| Average Distribution | 0.107341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $363,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $254 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,276 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,147 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $451 | OverpaymentAmt |
| Applied To ES Tax | $451 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLSPRING GROUP CPAS PLLC | IndividualWithBooksNm |
| Phone | 4254628220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH STSTE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH E REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| JUDITH S REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $319,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $369,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $369,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $509 | TotalTaxAmt |
| Distributable Before Adj | $17,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,479 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $34,941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,808 | ExcessFromYear4Amt |
| Excess From Year3 | $27,997 | ExcessFromYear3Amt |
| Excess From Year2 | $9,031 | ExcessFromYear2Amt |
| Excess From Year1 | $10,107 | ExcessFromYear1Amt |
| Excess From Current Year | $13,479 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 980430398 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $1,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F-811 | HOUSTON | TX | 77007 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $1,000 |
| BRIDGE2RWANDA | |||||||
| 1818 N TAYLOR ST STE B | LITTLE ROCK | AR | 72207 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $1,250 |
| DAVE IRISH MINISTRIES | |||||||
| PO BOX 2801 | BELLEVUE | WA | 98015 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $500 |
| GORDON-CONWELL THEOLOGICAL SEMINARY | |||||||
| 130 ESSEX STREET | SOUTH HAMILTON | MA | 01982 | NONE | PUBLIC CHARITY-501C( | KERN PASTOR-SCHOLARS PROGRAM SCHOLARSHIP | $1,000 |
| HEALTHCARE CHAPLAINS MINISTRY ASSOCIATION | |||||||
| 377 E CHAPMAN AVENUE STE 260 | PLACENTIA | CA | 928705094 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $500 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY-501C( | AREA OF GREATEST NEED | $1,000 |
| PATHLIGHT | |||||||
| 3037-T HOPYARD ROAD | PLEASANTON | CA | 94588 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $250 |
| REALITY LA | |||||||
| 933 N LA BREA AVE | HOLLYWOOD | CA | 90038 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $15,000 |
| SAN FRANCISCO ARCHITECTURAL HERITAGE | |||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY-501C( | CAMPAIGN FOR SAN FRANCISCO HERITAGE / HAAS-LILIENTHAL HOUSE | $1,000 |
| THE CENTER AT BLESSED SACRAMENT | |||||||
| 6636 SELMA AVE | HOLLYWOOD | CA | 90028 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $1,000 |
| THRESHOLDS COMMUNITY | |||||||
| 2476 A ST 1 | SAN DIEGO | CA | 92102 | NONE | PUBLIC CHARITY-501C( | MATT AND AMY CHAPMAN | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,605 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,880 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,235 | Amt |
| Net Investment Income | $1,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,617 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WINDSTREAM 10/15/2020 7.75% | $5,138 | $5,150 |
| DELUXE CORP 10/01/2014 5.125% | $0 | $0 |
| BLOCK (H&R) 10/30/2014 5.125% | $0 | $0 |
| DISH NETWORK 05/31/2015 7.75% | $5,068 | $5,131 |
| TELEFONICA 06/20/2016 6.421% | $4,835 | $5,367 |
| CAPITAL ONE 9/1/2016 6.15% | $3,445 | $5,373 |
| CONSOL ENERGY 04/01/2017 8.00% | $0 | $0 |
| MARTIN MIDSTREAM 04/01/2018 8.875% | $0 | $0 |
| PVR PARTNERS 04/15/2018 8.25% | $0 | $0 |
| TRANSOCEAN 04/15/2018 7.375% | $4,956 | $4,850 |
| RR DONNELLEY 05/15/2018 7.25% | $5,017 | $5,525 |
| VULCAN MATERIALS 06/15/2018 7.00% | $4,988 | $5,500 |
| POPULAR INC 07/01/2019 7.00% | $4,994 | $5,025 |
| HORNBECK OFFSHORE SERVICES 04/01/2020 5.875% | $4,681 | $4,425 |
| RENT-A-CENTER 11/15/2020 6.625% | $4,894 | $4,800 |
| SPRINT CORP 09/15/2021 7.25% | $4,788 | $4,956 |
| GULFMARK OFFSHORE INC 03/15/2022 6.375% | $4,688 | $3,725 |
| AMKOR TECHNOLOGY INC 10/01/2022 6.375% | $4,675 | $4,825 |
| TRIUMPH GROUP 07/15/2018 8.625% | $0 | $0 |
| BHP BILLITON 08/15/2018 7.25% | $0 | $0 |
| JONES GROUP 03/15/2019 | $0 | $0 |
| VANGUARD NATURAL RESOURCES 04/01/2020 7.875% | $5,117 | $4,314 |
| ANGLOGOLD ASHANTI 04/15/2020 5.375% | $4,248 | $4,789 |
| FERRELLGAS PARTNERS 06/15/2020 8.625% | $0 | $0 |
| HALCON RESOURCES 07/15/2020 9.75% | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOLLYFRONTIER | $7,371 | $6,372 |
| MARATHON PETROLEUM | $3,609 | $5,867 |
| PHILLIPS 66 | $3,720 | $5,736 |
| VALERO ENERGY | $3,368 | $5,693 |
| CANADIAN OIL SANDS | $7,997 | $5,598 |
| EXXON MOBIL | $8,021 | $10,632 |
| RIO TINTO PIC ADR | $2,008 | $4,790 |
| BLACKROCK | $0 | $0 |
| METLIFE | $0 | $0 |
| SINGAPORE I SHARES | $3,212 | $3,728 |
| TECHNE | $0 | $0 |
| BERKSHIRE HATHAWAY B | $6,251 | $15,015 |
| FRANCO NEVADA | $6,979 | $9,346 |
| ROYAL GOLD | $0 | $0 |
| ANNALY CAPITAL MNGMT INC | $3,675 | $4,000 |
| BANK OF NY MELLON | $0 | $0 |
| GOLDMAN SACHS | $8,050 | $9,692 |
| HARTFORD FINANCIAL SERVICES | $0 | $0 |
| JPMORGAN CHASE | $0 | $0 |
| PNC FINL SERVICES | $0 | $0 |
| PRUDENTIAL FINANCIAL | $3,709 | $4,071 |
| WELLS FARGO | $0 | $0 |
| ABERDEEN ASIA-PAC PR INC FD | $3,714 | $3,552 |
| AT&T | $7,508 | $7,222 |
| BCE INC | $3,853 | $4,127 |
| BLACKROCK DEBT STRAT FD INC | $3,515 | $3,460 |
| BLACKROCK LTD DURATION INC | $3,571 | $3,458 |
| CALIFORNIA RES CORP COM | $132 | $99 |
| CANON INC ADR | $3,519 | $3,641 |
| CENTURYLINK | $0 | $0 |
| KINDER MORGAN | $3,530 | $3,808 |
| DEVON ENERGY | $0 | $0 |
| DIGITAL REALTY TRUST INC | $3,750 | $4,310 |
| OCCIDENTAL PETROLEUM | $3,642 | $3,627 |
| EATON VANCE LTD DURATION FD | $3,518 | $3,389 |
| EATON VANCE TAX MG CEF | $3,648 | $3,519 |
| EATON VANCE TAX MGD DIV EQU FD | $3,617 | $3,464 |
| EOG RESOURCES INC | $3,791 | $3,683 |
| GEO GROUP INC COM | $3,759 | $4,641 |
| GLAXOSMITHKLINE PLC | $3,738 | $3,419 |
| GLOBAL X CHINA FINANCIALS | $3,680 | $3,920 |
| HCP INCORPORATED | $3,944 | $4,623 |
| HOSPITALITY PPTYS TR COM | $3,776 | $4,030 |
| LAS VEGAS SANDS CORPORATION | $3,606 | $3,780 |
| LIBERTY PROPERTY TRUST | $3,886 | $3,951 |
| MACY'S INC | $3,726 | $3,945 |
| NOW INC | $410 | $309 |
| PLUM CREEK TIMBER CO INC | $3,656 | $3,851 |
| RANGE RESOURCES | $3,839 | $2,673 |
| REALTY INCOME CORP | $3,853 | $4,532 |
| ROYAL DUTCH SHELL | $0 | $0 |
| SUNCOR ENERGY INC | $3,864 | $3,496 |
| TELEFONICA SA ADR | $3,773 | $3,410 |
| TOYOTA MOTOR CP ADR | $3,823 | $4,392 |
| VERIZON COMMUNICATIONS | $3,719 | $3,742 |
| W P CAREY INC | $3,879 | $4,206 |
| WASH REAL EST INV TR MARYLAND | $3,759 | $4,426 |
| ENSCO PLC | $0 | $0 |
| NATIONAL OILWELL VARCO | $0 | $0 |
| SEADRILL | $0 | $0 |
| CST BRANDS | $0 | $0 |
| NORDSTROM | $3,836 | $5,160 |
| INTEL | $3,789 | $6,532 |
| LAB CORP OF AMERICA | $0 | $0 |
| CALAVO GROWERS | $0 | $0 |
| CSX CORP | $0 | $0 |
| GENERAL ELECTRIC | $3,561 | $3,411 |
| BUNGE | $0 | $0 |
| POTASH | $3,746 | $4,238 |
| NUCOR | $3,848 | $3,679 |
| JAPAN I SHARES | $0 | $0 |
| EUROPE I SHARES | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME TAXED, NOT YET RECEIVED | AT COST | $271 | $271 |
| DORCHESTER MINERALS, LP | AT COST | $1,956 | $5,106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $3,440 | $3,440 | $0 |
| ROYALTY TAX AND ADMINISTRATION | $67 | $67 | $0 |
| POSTAGE | $5 | $0 | $5 |
| BANK CHARGES | $5 | $5 | $0 |
| MISCELLANEOUS EXPENSES | $103 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DORCHESTER MINERALS, LP | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $417 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FEES | $25 | $0 | $25 |
| FOREIGN TAX PAID | $232 | $232 | $0 |
| FEDERAL TAXES | $1,421 | $0 | $0 |
Comments