WINGATE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WINGATE FOUNDATION (EIN 94-3301040)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349103343
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T14:39:25-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330252865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RP&B INC APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 VINE ST SUITE 110 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925074175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943301040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 9518277936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 KNOB HILL DR | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925063436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD B WINGATE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9518277936 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FERNANDO G AYALA JR | PreparerPersonNm |
| PTIN | P01259082 | PTIN |
| Phone | 9516847781 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,752,676 | 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 |
| Interest On Sav Rev And Expnss | $27,789 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,789 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $148,134 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $772,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,743 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,130 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $42,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,749 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $42,749 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $45,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,183 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $45,183 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $94,062 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $776,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $776,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $870,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $94,062 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $776,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,533 | CashBOYAmt |
| Cash EOY | $90,731 | CashEOYAmt |
| Cash EOYFMV | $90,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,679,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,435,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,435,350 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,508 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,993 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,993 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $901,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $900,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,406,826 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,756,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,807,776 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,807,776 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,378,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,246,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,752,676 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,283 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,395 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $58,283 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,395 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,319,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,222,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,319,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,222,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,378,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,246,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,319,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,597 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,222,226 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,222,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,233 | SubtotalAmt |
| Tax Based On Investment Income | $2,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,226 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,226 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,993 | OverpaymentAmt |
| Applied To ES Tax | $11,240 | AppliedToESTaxAmt |
| Refund | $753 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TODD WINGATE | IndividualWithBooksNm |
| Phone | 9518277936 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 KNOB HILL DR | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925063436 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL K BEAM | ||||||||
| 10155 VIA INDIGO | MORENO VALLEY | CA | 92557 | CEO | 000.00 | $0 | $0 | $0 |
| TODD B WINGATE | ||||||||
| 2451 KNOB HILL | RIVERSIDE | CA | 92506 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JIMMY C MANNING | ||||||||
| 1310 E COLTON AVE | REDLANDS | CA | 92374 | CFO | 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 |
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 | $5,819,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,343,710 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,524,840 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,524,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,366,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,233 | TotalTaxAmt |
| Distributable Before Adj | $516,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $516,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $516,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $776,493 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $776,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $516,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,763 | UndistributedIncomePYAmt |
| Qualifying Distributions | $776,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,763 | AppliedToYear1Amt |
| Applied To Current Year | $516,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $215,615 | RemainingDistriFromCorpusAmt |
| Total Corpus | $215,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $215,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $215,615 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ART ALLIANCE AUSTIN | ||||||||
| 9600 ESCARPMENT BLVD | STE 745-106 | AUSTIN | TX | 78749 | NONE | PC | SUPPORT | $10,000 |
| CRAFT IN AMERICA | ||||||||
| 8415 W THIRD ST | LOS ANGELES | CA | 90048 | NONE | PC | SUPPORT | $194,000 | |
| FEEDING AMERICA RSBC | ||||||||
| 2950 JEFFERSON ST | RIVERSIDE | CA | 92504 | NONE | PC | SUPPORT | $5,000 | |
| GUALALA ARTS CENTER | ||||||||
| PO BOX 244 | GUALALA | CA | 95445 | NONE | PC | SUPPORT | $600 | |
| HUMAN MIGRATION INSTITUTE | ||||||||
| 1426 UNIVERSITY AVE | SUITE B | RIVERSIDE | CA | 92507 | NONE | PC | SUPPORT | $3,000 |
| IECF | ||||||||
| 3700 6TH ST | SUITE 200 | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT | $250,000 |
| INLANDIA | ||||||||
| 4178 CHESTNUT ST | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT | $25,000 | |
| MALOOF FOUNDATION | ||||||||
| 5131 CARNELIAN ST | RANCHO CUCAMONGA | CA | 91701 | NONE | PC | SUPPORT | $200,000 | |
| PLAN-IT LIFE INC | ||||||||
| 6235 RIVER CREST DR STE O | RIVERSIDE | CA | 92507 | NONE | PC | SUPPORT | $20,000 | |
| PROJECT SANTA | ||||||||
| PO BOX 1166 | GUALALA | CA | 95445 | NONE | PC | SUPPORT | $1,000 | |
| RIVERSIDE ART MUSEUM | ||||||||
| 3425 MISSION INN AVE | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT | $33,600 | |
| RIVERSIDE ARTS COUNCIL | ||||||||
| 3425 MISSION INN AVE | RIVERSIDE | CA | 92501 | NONE | PC | SUPPORT | $5,000 | |
| SAN FRANCISCO BALLET | ||||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | SUPPORT | $18,293 | |
| THE SEA RANCH THESPIANS | ||||||||
| PO BOX 149 | RIVERSIDE | CA | 95497 | NONE | PC | SUPPORT | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $776,493 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,789 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $371,759 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| GWG LLC | 531120 | $220,888 |
| WINGATE INDUSTRIES | 531120 | -$72,754 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $148,134 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $253,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $371,759 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $772,958 | 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 | PROFESSIONAL EXPENSES | CategoryTxt |
| Amt | $6,130 | Amt |
| Net Investment Income | $6,130 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,130 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | WINGATE INDUSTRIES | AssetDesc |
| Acquired | 1998-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2025-12 | SoldDt |
| Gross Sales Price | $370,081 | GrossSalesPriceAmt |
| Total Net | $370,081 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $900,771 | BookValueAmt |
| EOYFMV | $1,406,826 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GWG, LLC | $1,588,344 | $1,589,679 | $1,589,679 |
| WINGATE INDUSTRIES | $111,217 | ||
| ART/FURNITURE | $27,000 | $27,000 | $27,000 |
| AMERICAN NATIONAL | $1,029,457 | $1,055,916 | $1,055,916 |
| DISTRIBUTION RECEIVABLE | $135,181 | $135,181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MANAGEMENT FEES | $45,003 | $45,003 | $45,003 |
| BANK CHARGES | $180 | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| GWG LLC | $220,888 |
| WINGATE INDUSTRIES | -$72,754 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CALIF FORM 109 TAX | $11,586 | $11,586 | $11,586 |
| FEDERAL TAX EXPENSE | $30,789 | $30,789 | $30,789 |
| FOREIGN TAXES PAID | $174 | $174 | $174 |
| DOJ | $200 | $200 | $200 |
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