WADMAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WADMAN FOUNDATION (EIN 84-1392243)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-11
IRS object ID
202642549349101314
Schema version
2025v4.0
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)
Return2026-09-11T14:01:11-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870491872PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHILD RICHARDS CPAS & ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12490 WALL AVEAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841392243EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WADMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWADMBusinessNameControlTxt
Phone8016214185PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12920 S 925 WAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID L WADMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8016214185PhoneNum
Signature2026-08-25SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN CHILDPreparerPersonNm
PTINP00862575PTIN
Phone8016210440PhoneNum
Preparation2026-08-25PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,831,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,076,490ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$74InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$74InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$141,457DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,457DividendsNetInvstIncmAmt
Dividends Adj Net Incm$141,457DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,000,944NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,226,539GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$469CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,153OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,153OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$18,153OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,237,118TotalRevAndExpnssAmt
Total Net Invst Incm$160,153TotalNetInvstIncmAmt
Total Adj Net Incm$159,684TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,325AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$70,497OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70,497OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$70,497OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$72,822TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,497TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$70,497TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,229,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,229,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,302,722TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,497TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$70,497TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,229,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$934,396ExcessRevenueOverExpensesAmt
Net Investment Income$89,656NetInvestmentIncomeAmt
Adjusted Net Income$89,187AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,695CashBOYAmt
Cash EOY$1,759CashEOYAmt
Cash EOYFMV$1,759CashEOYFMVAmt
Other Nts And Loans Rcvbl BOY$100,000OtherNtsAndLoansRcvblBOYAmt
Corporate Stock BOY$11,376,120CorporateStockBOYAmt
Corporate Stock EOY$12,571,111CorporateStockEOYAmt
Corporate Stock EOYFMV$12,571,111CorporateStockEOYFMVAmt
Other Investments BOY$245,954OtherInvestmentsBOYAmt
Other Investments EOY$258,585OtherInvestmentsEOYAmt
Other Investments EOYFMV$258,585OtherInvestmentsEOYFMVAmt
Other Assets BOY$70,000OtherAssetsBOYAmt
Total Assets BOY$11,803,769TotalAssetsBOYAmt
Total Assets EOY$12,831,455TotalAssetsEOYAmt
Total Assets EOYFMV$12,831,455TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,803,769NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,831,455NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,803,769TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,831,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,803,769TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,831,455TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,803,769TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$934,396ExcessRevenueOverExpensesAmt
Other Increases$93,290OtherIncreasesAmt
Subtotal$12,831,455SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,831,455TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$469CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,246InvestmentIncomeExciseTaxAmt
Subtotal$1,246SubtotalAmt
Tax Based On Investment Income$1,246TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$62EsPenaltyAmt
Tax Due$1,308TaxDueAmt

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 StateUTOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksDAVID WADMANIndividualWithBooksNm
Phone8016214185PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12920 SOUTH 925 WESTAddressLine1Txt
CityOGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd
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 HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L WADMAN
2920 SOUTH 925 WESTOGDENUT84401PRESIDENT000.00$0$0$0
RONDA WADMAN
2920 SOUTH 925 WESTOGDENUT84401VICE PRESIDE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$11,973,616AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,727AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$337,270FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,317,613TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,317,613AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$184,764CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,132,849NetVlNoncharitableAssetsAmt
Minimum Investment Return$606,642MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$606,642MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,246TaxBasedOnInvestmentIncomeAmt
Total Tax$1,246TotalTaxAmt
Distributable Before Adj$605,396DistributableBeforeAdjAmt
Distributable Before Ded$605,396DistributableBeforeDedAmt
Distributable As Adjusted$605,396DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,229,900ExpensesAndContributionsAmt
Qualifying Distributions$1,229,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$605,396DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$365,712ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$991,440ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$556,899ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,503,245ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,112,565ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,529,861TotalExcessDistributionCyovAmt
Qualifying Distributions$1,229,900QualifyingDistributionsAmt
Applied To Current Year$605,396AppliedToCurrentYearAmt
Remaining Distri From Corpus$624,504RemainingDistriFromCorpusAmt
Total Corpus$5,154,365TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$365,712ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,788,653ExcessDistriCyovToNextYrAmt
Excess From Year4$991,440ExcessFromYear4Amt
Excess From Year3$556,899ExcessFromYear3Amt
Excess From Year2$1,503,245ExcessFromYear2Amt
Excess From Year1$1,112,565ExcessFromYear1Amt
Excess From Current Year$624,504ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID WADMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12920 SOUTH 925 WESTAddressLine1Txt
CityWEST OGDENCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8016214185RecipientPhoneNum
Form And Info And MaterialsTHERE ARE NO SPECIFIC MATERIALS OR INFORMATION REQUIRED.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsVARIES WITH THE AWARD THAT IS GIVEN.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AEROSPACE HERITAGE FOUNDATION
7961 COTTONWOOD STREETBUILDING 1955HILL AIR FORCE BASEUT84056NONEPCSUPPORT FOR HILL AEROSPACE MUSEUM$350
AMERICAN INDIAN SERVICES
3115 E LION LANESUITE 320COTTONWOOD HEIGHTSUT84121NONEPCSCHOLARSHIPS FOR NATIVE AMERICANS$135,000
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONEPCEMERGENCY MEDICAL$2,000
BEVERLY TERRACE PLAZA PLAYHOUSE
99 4700 SWASHINGTON TERRACEUT84405NONEPCCULTURAL ACTIVITIES$10,000
CATHOLIC COMMUNITY SERVICES
2504 F AVEOGDENUT84401NONEPCGENERAL CHARITY$40,000
CROSSROADS OF THE WEST COUNCIL
1200 E 5400 S STOGDENUT84403NONEPCGENERAL CHARITY$102,250
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVESUITE 1100 NBETHESDAMD20814NONEPCHEALTH CARE$14,000
FAMILY PROMISE OF OGDEN
256 24TH STOGDENUT84401NONEPCSHELTERS FOR HOMELESS FAMILIES$1,500
GHANA MAKE A DIFFERENCE
PO BOX 55STARID83669NONEPCPOVERTY ASSISTANCE$100,000
MAJOR BRENT TAYLOR FOUNDATION
2637 N WASHINGTON BLVD272NORTH OGDENUT84414NONEPCPATRIOTISM$1,500
MISCELLANEOUS
VARIOUSOGDENUT84401NONEPCGENERAL CHARITY$2,750
MYERS MORTUARY
845 WASHINGTON BLVDOGDENUT84404NONEPCCRISIS ASSISTANCE$17,700
ORTHO CUP FOUNDATION
5974 S 1055 EOGDENUT84405NONEPCHEALTHCARE$2,500
PHILANTHROPIES
1450 N UNIVERSITY AVEPROVOUT84604NONEPCGENERAL CHARITY$600,000
RODS HEROES
PO BOX 74PROVIDENCEUT84043NONEPCDOWN SYNDROME ASSISTANCE$54,500
SALVATION ARMY
2615 GRANT AVEOGDENUT84401NONEPCFUND ADULT REHABILITATION$1,000
SPARK CHEER
3035 S SCOTT LANE105OGDENUT84401NONEPCCHEERLEADING PROGRAM$100
SPECIAL OLYMPICS
1400 FOOTHILL DRSALT LAKE CITYUT84108NONEPCTRANSFORM UTAH ATHLETE'S LIFE$2,000
ST JOSEPH CATHOLIC SCHOOL
2980 QUINCY AVEOGDENUT84403NONEPOFEDUCATION$1,000
ERIK THOMPSON
1942 VIEW DRSOUTH WEBERUT84405NONEPCMULTIPLE SCLEROSIS ASSISTANCE$2,500
WEBER MORGAN CJC
2408 VAN BUREN AVEOGDENUT84401NONEPCSERVICES FOR ABUSED CHILDREN$10,000
WEBER SCHOOL DISTRICT
5320 ADAMS AVE PKWYOGDENUT84405NONEPCPROVIDE EDUCATION TO STUDENTS$250
WEBER SCHOOL FOUNDATION
5320 ADAMS AVENUE PKWYOGDENUT84401NONEPCCHRISTMAS TREE$1,750
WEBER STATE RODEO CLUB
1265 VILLAGE DRIVEDEPT 4018OGDENUT84408NONEPCATHLETIC CLUB$500
WEBER STATE UNIVERSITY
3848 HARRISON BLVDOGDENUT84401NONEPCBASEBALL FIELD$125,000
WESTFIELD HIGH SCHOOL
1717 E CARY STREETSUITE 3122RICHMONDVA23223NONEPCEDUCATION$250
YCC
2261 ADAMS AVEOGDENUT84401NONEPCCOMMUNITY CRISIS AND DOMESTIC VIOLEN$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,229,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,457ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,153ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$469ExclusionAmt
Related Or Exempt Function Incm$1,000,475RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$160,153ExclusionAmt
Related Or Exempt Function Incm$1,000,475RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,160,628TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,325Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtBasisBasisAmtTotal NetTotalNetAmtGross Sales PriceGrossSalesPriceAmt
HALL LABS2010-06PURCHASE2025-12$100,000-$100,000
WELLS FARGO2024-12PURCHASE2025-12$3,274,300$542,641$3,816,941
WELLS FARGO2024-12PURCHASE2025-12$121,297$1,892$123,189
WELLS FARGO2023-12PURCHASE2025-12$3,729,998$555,942$4,285,940

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,571,111EOYBookValueAmt
EOYFMV$12,571,111EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJACKSON NATIONALCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$258,585BookValueAmt
EOYFMV$258,585EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSPENCER BRADLEY LOANDesc
BOY Book Value$70,000BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
ACCOUNT CHARGES$70,497$70,497$70,497

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescJACKSON NATIONAL LIFEDesc
Revenue And Expenses Per Books$18,153RevenueAndExpensesPerBooksAmt
Net Investment Income$18,153NetInvestmentIncomeAmt
Adjusted Net Income$18,153AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$93,290Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1HALL LABSBusinessNameLine1Txt

Comments

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