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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-14T08:56:52-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450569820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE SPECIAL TAX BENEFITS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15918 SECOYA RESERVE CIR | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931291150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING WATER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 5036671781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine1Txt |
| City | TROUTDALE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970601348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUY R WOLCOTT SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5036671781 | PhoneNum |
| Signature | 2025-12-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD E MORRIS 71594EA | PreparerPersonNm |
| PTIN | P00111223 | PTIN |
| Phone | 2393259792 | PhoneNum |
| Preparation | 2026-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,702,394 | 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 | $261,254 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $702,947 | GrossSalesPriceAmt |
| Total Rev And Expnss | $581,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,956 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,498 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,498 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,366 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $530,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,544 | CashBOYAmt |
| Cash EOY | $25,752 | CashEOYAmt |
| Cash EOYFMV | $25,752 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $494,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,062 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $121,724 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $308,610 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $567,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $606,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $684,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $385,014 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,600 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,578,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,611,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,702,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,578,051 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,611,828 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,578,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,611,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,578,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,611,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,578,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,777 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,611,828 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,611,828 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $920 | SubtotalAmt |
| Tax Based On Investment Income | $920 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $943 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | NOT APPLICABLE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOELLE WOLCOTT | BusinessNameLine1Txt |
| Business Name Line2 | LIVING WATER FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036671781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine1Txt |
| Address Line2 | 1075 W HISTORIC COLUMBIA RIVER HWY | AddressLine2Txt |
| City | TROUTDALE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970601348 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GUY R WOLCOTT SR | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| BRUCE A AMENT | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | SECRETARY | 000.00 | $0 | $0 | $0 |
| GUY R WOLCOTT JR | ||||||||
| 1075 W HISTORIC COLUMBIA RIVER HWY | TROUTDALE | OR | 970601348 | 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 | NONE | Description1Txt |
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 | $1,207,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,637,260 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,637,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,612,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $920 | TotalTaxAmt |
| Distributable Before Adj | $79,715 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,715 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $530,420 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $530,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,715 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $372,529 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $295,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $542,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $375,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,849,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $530,420 | QualifyingDistributionsAmt |
| Applied To Current Year | $79,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $450,705 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,300,440 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $372,529 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,927,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $263,355 | ExcessFromYear4Amt |
| Excess From Year3 | $295,348 | ExcessFromYear3Amt |
| Excess From Year2 | $542,833 | ExcessFromYear2Amt |
| Excess From Year1 | $375,670 | ExcessFromYear1Amt |
| Excess From Current Year | $450,705 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEHALA HUMAN CARE MISSION | ||||||||||||||
| BEHALA HUMAN CARE MISSION | 3 NABAPALLY MAIN RD JOKA | 3 NABAPALLY MAIN RD JOKA | KOLKATA | WEST BENGAL | IN | NONE | FOREIGN CHAR | ORPHANAGE HOUSING AND EDUCATION | $93,000 | |||||
| PIONEER MISSIONS GLOBAL | ||||||||||||||
| PIONEER MISSIONS GLOBAL | NONE | 501(C)(3) | CHRISTIAN OUTREACH MINISTRIES | $321,640 | 2574 CHRISTMASVILLE COVE | 2574 CHRISTMASVILLE COVE | JACKSON | TN | 383053697 | |||||
| TRUMAN HERRING MINISTRIES | ||||||||||||||
| TRUMAN HERRING MINISTRIES | NONE | 501(C)(3) | CHRISTIAN OUTREACH MINISTRIES | $100,500 | 22556 MIDDLETOWN DR | 22556 MIDDLETOWN DR | BOCA RATON | FL | 33428 | |||||
| CROSSWALK MINISTRIES USA INC | ||||||||||||||
| CROSSWALK MINISTRIES USA INC | 501(C)(3) | REDUCE JUVENILE CRIME | $15,000 | PO BOX 3568 | PO BOX 3568 | LAPINE | OR | 97739 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,140 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,969 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $236,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $320,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,717 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,498 | Amt |
| Net Investment Income | $3,498 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE DESIGN | PropertyDesc |
| Acquired | 2019-04-01 | AcquiredDt |
| Cost Or Other Basis | $12,600 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $12,600 | PriorYearDepreciationAmt |
| Life | 3.0000 | LifeRt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA 4.45% 08/07/26 CD | 2024-08 | PURCHASE | 2024-12 | $38,460 | $38,083 | $536 | -$159 |
| UBS BANK USA 4.25% 08/09/27 CD | 2024-08 | PURCHASE | 2024-12 | $37,990 | $38,105 | $104 | -$219 |
| US TREASURY BILL 08/07/25 | 2024-08 | PURCHASE | 2024-12 | $123,393 | $121,709 | $15 | $1,669 |
| AGGREGATE EQUITY SALES SCHWAB | 2023-06 | PURCHASE | 2025-01 | $343,061 | $106,833 | $236,228 | |
| AGGREGATE EQUITY SALES SCHWAB | 2023-06 | PURCHASE | 2025-02 | $37,980 | $37,804 | $176 | |
| MORGAN STANLEY 4.3% 08/07/28 CD | 2024-08 | PURCHASE | 2025-02 | $122,063 | $120,453 | $2,544 | -$934 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $299,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $308,610 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $12,600 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,600 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES | $13,366 | $13,366 | |
| BANK FEES | $230 | $230 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT 12 TAX | $458 | $458 | |
| FEDERAL TAXES | $452 | $452 | |
| ORE SOS REGISTRATION | $50 | $50 |
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