ONE ABOVE NFP: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ONE ABOVE NFP (EIN 88-2266416)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349104870
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T15:30:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371206530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEFFEL BOYLE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 322 STATE ST | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 620026135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882266416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ONE ABOVE NFP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONEA | BusinessNameControlTxt |
| Phone | 6184661036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27199 STATE HIGHWAY 3 | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRAVIS WIDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6184661036 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRAVIS | PersonFirstNm |
| Person Last | WIDMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORY GALLIVAN CPA | PreparerPersonNm |
| PTIN | P00172806 | PTIN |
| Phone | 6184654288 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,511,867 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $300,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,511 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $243,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,079 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,033 | CashBOYAmt |
| Cash EOY | $178,983 | CashEOYAmt |
| Cash EOYFMV | $178,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $432,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $473,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $473,757 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $271,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,235 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $573,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,404,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,511,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,511,867 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $3,500 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $3,500 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $3,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $1,400,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,508,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,400,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,508,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,404,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,511,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,400,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,178 | OtherIncreasesAmt |
| Subtotal | $1,508,367 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,508,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1023 SHS CHEVRON CORP | 2022-10-21 | 2023-08-17 | $175,835 | $98,344 | $77,491 | $77,491 | |
| 271.862 SHS MFS GROWTH R6 | 2022-10-21 | 2023-01-09 | $35,693 | $23,028 | $12,665 | $12,665 | |
| 303 SHS PHILLIPS 66 | 2022-10-21 | 2023-08-17 | $32,281 | $9,475 | $22,806 | $22,806 | |
| 665 SHS SECTOR SPDR TRUST FINANCIAL | 2022-10-21 | 2023-01-09 | $22,925 | $17,180 | $5,745 | $5,745 | |
| 133 SHS VANGUARD VALUE ETF | 2022-10-21 | 2023-01-09 | $18,640 | $16,494 | $2,146 | $2,146 | |
| 364 SHS VERIZON | 2023-01-09 | 2023-08-17 | $12,140 | $14,980 | -$2,840 | -$2,840 | |
| 2.676 SHS MFS GROWTH R6 | 2022-12-14 | 2023-01-09 | $351 | $378 | -$27 | -$27 | |
| CAPITAL GAINS DIVIDENDS | $2,525 | $2,525 | $2,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,511 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $2,133 | TaxDueAmt |
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 | IL | 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 | TRAVIS WIDMAN | IndividualWithBooksNm |
| Phone | 6184661036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27199 STATE HIGHWAY 3 | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| TRAVIS WIDMAN | ||||||||
| 1708 BLU FOUNTAIN | GODFREY | IL | 62035 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| TERRY WIDMAN | ||||||||
| PO BOX 118 | JERSEYVILLE | IL | 62052 | SECRETARY | 10.00 | $0 | $0 | $0 |
| LANAE WIDMAN | ||||||||
| PO BOX 118 | JERSEYVILLE | IL | 62052 | TREASURER | 10.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATION TO MATTHEW 25 MINISTRIES | Description1Txt |
| Expenses1 | $37,000 | Expenses1Amt |
| Description2 | DONATION TO SAMARITAN'S PURSE | Description2Txt |
| Expenses2 | $37,000 | Expenses2Amt |
| Description3 | DONATION TO TURNING POINT FOR GOD | Description3Txt |
| Expenses3 | $9,000 | Expenses3Amt |
| Description4 | DONATION TO RIVERBEND FAMILY MINISTRIES | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
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 | $1,283,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,492,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,492,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,469,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,129 | TotalTaxAmt |
| Distributable Before Adj | $71,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $236,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $236,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $310,913 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $310,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $236,167 | ExcessFromYear1Amt |
| Excess From Current Year | $74,746 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TRAVIS WIDMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CENTER FOR LAW AND JUSTICE | ||||||
| PO BOX 90555 | WASHINGTON | DC | 200900555 | NONE | UNRESTRICTED | $1,600 |
| BAPITIST CHILDREN'S HOME AND FAMILY SERVICE | ||||||
| 949 COUNTY ROAD | CARMI | IL | 628219806 | NONE | UNRESTRICTED | $6,000 |
| CORE CHRISTIANITY | ||||||
| 13230 EVENING CREEK DR | SAN DIEGO | CA | 92128 | NONE | UNRESTRICTED | $3,000 |
| HARVEST CHRISTIAN MINISTRIES | ||||||
| PO BOX 4000 | RIVERSIDE | CA | 92514 | NONE | UNRESTRICTED | $1,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 492429989 | NONE | UNRESTRICTED | $3,000 |
| JOEL OSTEEN MINISTRIES | ||||||
| PO BOX 4271 | HOUSTON | TX | 77210 | NONE | UNRESTRICTED | $5,000 |
| MATTHEW 25 MINISTRIES | ||||||
| PO BOX 631732 | CINCINNATI | OH | 452631732 | NONE | UNRESTRICTED | $37,000 |
| RIVERBEND FAMILY MINISTRIES | ||||||
| 131 E FERGUSON | WOOD RIVER | IL | 62095 | NONE | UNRESTRICTED | $10,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | UNRESTRICTED | $37,000 |
| THE FAMILY RESEARCH COUNCIL | ||||||
| PO BOX 2339 | HOLLAND | MI | 494222339 | NONE | UNRESTRICTED | $6,000 |
| TURNING POINT FOR GOD | ||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | NONE | UNRESTRICTED | $9,000 |
| NATIONAL CHILD SAFETY COUNCIL | ||||||
| PO BOX 1368 | JACKSON | MI | 49204 | NONE | UNRESTRICTED | $1,500 |
| FAITH FI | ||||||
| PO BOX 674135 | MARIETTA | GA | 30006 | NONE | UNRESTRICTED | $6,000 |
| COMMUNITY HOPE CENTER | ||||||
| 1201 HOPE CENTER LANE | COTTAGE HILLS | IL | 62018 | NONE | UNRESTRICTED | $5,000 |
| FEEDING AMERICA | ||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | UNRESTRICTED | $5,000 |
| CRISIS FOOD CENTER | ||||||
| 21 E 6TH STREET | ALTON | IL | 62002 | NONE | UNRESTRICTED | $2,000 |
| JOY FM | ||||||
| 13358 MANCHESTER RD 100 | DES PERES | MO | 63131 | NONE | UNRESTRICTED | $1,000 |
| OASIS WOMEN'S CENTER | ||||||
| 111 MARKET ST | ALTON | IL | 62002 | NONE | UNRESTRICTED | $3,000 |
| WOMEN'S MINISTRY CENTER | ||||||
| 2418 BLOOMER DR | ALTON | IL | 62002 | NONE | UNRESTRICTED | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,383 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,805 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TRAVIS WIDMAN | ||||||
| 1 | 1708 BLU FOUNTAIN | GODFREY | IL | 62035 | $100,000 | Yes (X) |
| WIDMAN INC | ||||||
| 2 | 27199 STATE HIGHWAY | GODFREY | IL | 62035 | $100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP | $29,832 | $29,832 |
| PHILLIPS 66 | $26,628 | $26,628 |
| WALGREENS BOOTS ALLIANCE | $17,755 | $17,755 |
| ENBRIDGE | $36,020 | $36,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECTOR SPDR TRUST FINANCIAL | FMV | $28,209 | $28,209 |
| VANGUARD INDEX TR VANGUARD VALUE ETF | FMV | $67,275 | $67,275 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $33,606 | $33,606 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $35,274 | $35,274 |
| AMERICAN FUNDAMENTAL INVESTORS CL F3 | FMV | $52,193 | $52,193 |
| HARTFORD DIVIDEND & GROWTH CL F | FMV | $64,584 | $64,584 |
| FRANKLIN INCOME R6 | FMV | $69,030 | $69,030 |
| FIRST EAGLE GLOBAL R6 | FMV | $35,205 | $35,205 |
| PGIM TOTAL RETURN BOND R6 | FMV | $45,112 | $45,112 |
| PGIM SHORT DUR MULTI-STR BD R6 | FMV | $45,051 | $45,051 |
| UBS BANK CD | FMV | $74,090 | $74,090 |
| WELLS FARGO CD 1/13/25 | FMV | $74,510 | $74,510 |
| WELLS FARGO CD 1/13/24 | FMV | $74,980 | $74,980 |
| DISCOVER BK CD | FMV | $49,773 | $49,773 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $19,178 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,079 | Amt |
| Net Investment Income | $8,079 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $78 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |