LIVING WATER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LIVING WATER FOUNDATION (EIN 93-1291150)
Tax period
2024-09-01 to 2025-08-31
Filed
2026-01-14
IRS object ID
202610149349100506
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-01-14T08:56:52-05:00ReturnTs
Tax Period End2025-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450569820PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RELIANCE SPECIAL TAX BENEFITS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115918 SECOYA RESERVE CIRAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN931291150EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIVING WATER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIVIBusinessNameControlTxt
Phone5036671781PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11075 W HISTORIC COLUMBIA RIVER HWYAddressLine1Txt
CityTROUTDALECityNm
State AbbreviationORStateAbbreviationCd
ZIP970601348ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGUY R WOLCOTT SRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5036671781PhoneNum
Signature2025-12-22SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD E MORRIS 71594EAPreparerPersonNm
PTINP00111223PTIN
Phone2393259792PhoneNum
Preparation2026-01-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,702,394FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$261,254ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,969InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,969InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$67,987DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,987DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$236,761NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$702,947GrossSalesPriceAmt
Total Rev And Expnss$581,971TotalRevAndExpnssAmt
Total Net Invst Incm$83,956TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,498AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,498AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$960TaxesRevAndExpnssAmt
Taxes Net Invst Incm$910TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$50TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,596OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,366OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$230OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,054TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,774TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$280TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$530,140ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$530,140ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$548,194TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,774TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$530,420TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$33,777ExcessRevenueOverExpensesAmt
Net Investment Income$66,182NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,544CashBOYAmt
Cash EOY$25,752CashEOYAmt
Cash EOYFMV$25,752CashEOYFMVAmt
Sav And Temp Cash Invst BOY$494,033SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$296,292SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$298,062SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$121,724USGovernmentObligationsBOYAmt
US Government Obligations EOY$299,453USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$308,610USGovtObligationsEOYFMVAmt
Corporate Stock BOY$567,350CorporateStockBOYAmt
Corporate Stock EOY$606,369CorporateStockEOYAmt
Corporate Stock EOYFMV$684,956CorporateStockEOYFMVAmt
Corporate Bonds BOY$340,400CorporateBondsBOYAmt
Corporate Bonds EOY$383,962CorporateBondsEOYAmt
Corporate Bonds EOYFMV$385,014CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,600LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,600LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,578,051TotalAssetsBOYAmt
Total Assets EOY$1,611,828TotalAssetsEOYAmt
Total Assets EOYFMV$1,702,394TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,578,051NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,611,828NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,578,051TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,611,828TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,578,051TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,611,828TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,578,051TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$33,777ExcessRevenueOverExpensesAmt
Subtotal$1,611,828SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,611,828TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$920InvestmentIncomeExciseTaxAmt
Subtotal$920SubtotalAmt
Tax Based On Investment Income$920TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Tax Due$943TaxDueAmt

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 StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNOT APPLICABLEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NOELLE WOLCOTTBusinessNameLine1Txt
Business Name Line2LIVING WATER FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone5036671781PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11075 W HISTORIC COLUMBIA RIVER HWYAddressLine1Txt
Address Line21075 W HISTORIC COLUMBIA RIVER HWYAddressLine2Txt
CityTROUTDALECityNm
State AbbreviationORStateAbbreviationCd
ZIP970601348ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GUY R WOLCOTT SR
1075 W HISTORIC COLUMBIA RIVER HWYTROUTDALEOR970601348PRESIDENT000.00$0$0$0
BRUCE A AMENT
1075 W HISTORIC COLUMBIA RIVER HWYTROUTDALEOR970601348SECRETARY000.00$0$0$0
GUY R WOLCOTT JR
1075 W HISTORIC COLUMBIA RIVER HWYTROUTDALEOR970601348DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,207,101AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$430,159AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,637,260TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,637,260AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,612,701NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$920TaxBasedOnInvestmentIncomeAmt
Total Tax$920TotalTaxAmt
Distributable Before Adj$79,715DistributableBeforeAdjAmt
Distributable Before Ded$79,715DistributableBeforeDedAmt
Distributable As Adjusted$79,715DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$530,420ExpensesAndContributionsAmt
Qualifying Distributions$530,420QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$79,715DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$372,529ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$263,355ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$295,348ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$542,833ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$375,670ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,849,735TotalExcessDistributionCyovAmt
Qualifying Distributions$530,420QualifyingDistributionsAmt
Applied To Current Year$79,715AppliedToCurrentYearAmt
Remaining Distri From Corpus$450,705RemainingDistriFromCorpusAmt
Total Corpus$2,300,440TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$372,529ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,927,911ExcessDistriCyovToNextYrAmt
Excess From Year4$263,355ExcessFromYear4Amt
Excess From Year3$295,348ExcessFromYear3Amt
Excess From Year2$542,833ExcessFromYear2Amt
Excess From Year1$375,670ExcessFromYear1Amt
Excess From Current Year$450,705ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
BEHALA HUMAN CARE MISSION
BEHALA HUMAN CARE MISSION3 NABAPALLY MAIN RD JOKA3 NABAPALLY MAIN RD JOKAKOLKATAWEST BENGALINNONEFOREIGN CHARORPHANAGE HOUSING AND EDUCATION$93,000
PIONEER MISSIONS GLOBAL
PIONEER MISSIONS GLOBALNONE501(C)(3)CHRISTIAN OUTREACH MINISTRIES$321,6402574 CHRISTMASVILLE COVE2574 CHRISTMASVILLE COVEJACKSONTN383053697
TRUMAN HERRING MINISTRIES
TRUMAN HERRING MINISTRIESNONE501(C)(3)CHRISTIAN OUTREACH MINISTRIES$100,50022556 MIDDLETOWN DR22556 MIDDLETOWN DRBOCA RATONFL33428
CROSSWALK MINISTRIES USA INC
CROSSWALK MINISTRIES USA INC501(C)(3)REDUCE JUVENILE CRIME$15,000PO BOX 3568PO BOX 3568LAPINEOR97739
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$530,140TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,969ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,987ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$236,761ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$320,717ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$320,717TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,498Amt
Net Investment Income$3,498NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyWEBSITE DESIGNPropertyDesc
Acquired2019-04-01AcquiredDt
Cost Or Other Basis$12,600CostOrOtherBasisAmt
Prior Year Depreciation$12,600PriorYearDepreciationAmt
Life3.0000LifeRt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmt
BANK OF AMERICA 4.45% 08/07/26 CD2024-08PURCHASE2024-12$38,460$38,083$536-$159
UBS BANK USA 4.25% 08/09/27 CD2024-08PURCHASE2024-12$37,990$38,105$104-$219
US TREASURY BILL 08/07/252024-08PURCHASE2024-12$123,393$121,709$15$1,669
AGGREGATE EQUITY SALES SCHWAB2023-06PURCHASE2025-01$343,061$106,833$236,228
AGGREGATE EQUITY SALES SCHWAB2023-06PURCHASE2025-02$37,980$37,804$176
MORGAN STANLEY 4.3% 08/07/28 CD2024-08PURCHASE2025-02$122,063$120,453$2,544-$934

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLIFFWATER CORPORATE LENDING$172,600$171,957
CLIFFWATER ENHANCED LENDING$86,750$87,148
STONE RIDGE HI YLD REINSURANCE RISK$124,612$125,909

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR DIVERSIFYING STRATEGIES R6$231,494$252,375
CASCADE PRIVATE CAPITAL I$245,325$300,306
VERSUS CAPITAL REAL ASSETS$129,550$132,275

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$299,453USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$308,610USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemWEBSITECategoryOrItemTxt
Cost Or Other Basis$12,600CostOrOtherBasisAmt
Accumulated Depreciation$12,600AccumulatedDepreciationAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ADVISORY FEES$13,366$13,366
BANK FEES$230$230

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CT 12 TAX$458$458
FEDERAL TAXES$452$452
ORE SOS REGISTRATION$50$50

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