R D & JOAN DALE HUBBARD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- R D & JOAN DALE HUBBARD FOUNDATION (EIN 75-2266308)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108274
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:56:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953503404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODECKE CLARK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44875 DEEP CANYON RD STE 1 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 922603721 | 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 | 752266308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RD & JOAN DALE HUBBARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RD&J | BusinessNameControlTxt |
| Phone | 7608619239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA GROAT | PersonNm |
| Person Title | VP/SECRETARY | PersonTitleTxt |
| Phone | 7608619239 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | STEPHANIE RUTHER | PreparerPersonNm |
| PTIN | P01780336 | PTIN |
| Phone | 7603463861 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,515,731 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $28,897 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,421 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28,897 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $579,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $574,201 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $579,619 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$32,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,823,782 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $162,868 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,535 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $162,868 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $738,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $645,157 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $771,384 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,262 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,325 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $474 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,331 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,331 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $368,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $271,940 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $539,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,475,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,475,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,015,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,699,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,277,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $329,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $771,384 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $787,597 | CashBOYAmt |
| Cash EOY | $2,016,077 | CashEOYAmt |
| Cash EOYFMV | $2,016,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,446,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,316,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,316,989 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $242,184 | AcctRcvblAmt |
| Acct Rcvbl EOY | $242,184 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $242,184 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,147,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,135,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,643,241 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,858,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,287,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,287,397 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $143,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $133,937 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,217 | LandBOYAmt |
| Land EOY | $9,743 | LandEOYAmt |
| Land EOYFMV | $9,743 | LandEOYFMVAmt |
| Other Assets BOY | $281,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,531,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,008,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,515,731 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $61,338 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,042,052 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $352,278 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $352,278 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,103,390 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,178,908 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,904,984 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,178,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,904,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,531,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,008,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,178,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,277,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,473 | OtherIncreasesAmt |
| Subtotal | $12,907,218 | SubtotalAmt |
| Other Decreases | $2,234 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,904,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PERSHING LLC 318232 | P | 2023-01-01 | 2023-12-31 | $1,727,904 | $1,727,904 | ||
| PERSHING LLC 380067 S.T. | P | 2023-01-01 | 2023-12-31 | $33,962 | $28,315 | $5,647 | $5,647 |
| PERSHING LLC 380067 L.T. | P | 2022-01-01 | 2023-12-31 | $155,464 | $182,340 | -$26,876 | -$26,876 |
| PERSHING LLC 600183 S.T. | P | 2023-01-01 | 2023-12-31 | $276,820 | $251,366 | $25,454 | $25,454 |
| PERSHING LLC 740248 S.T. | P | 2023-01-01 | 2023-12-31 | $1,981,500 | $2,065,201 | -$83,701 | -$83,701 |
| PERSHING LLC 740248 L.T. | P | 2022-01-01 | 2023-12-31 | $2,667,234 | $2,218,937 | $448,297 | $448,297 |
| LEAF HOLDINGS | P | 2022-01-01 | 2023-12-31 | $700,000 | -$700,000 | -$700,000 | |
| LEAF AT 73-740 | P | 2022-01-01 | 2023-12-31 | $546 | -$546 | -$546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$318,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52,600 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,577 | SubtotalAmt |
| Tax Based On Investment Income | $4,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,166 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,166 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,589 | OverpaymentAmt |
| Applied To ES Tax | $12,589 | AppliedToESTaxAmt |
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 | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| 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 | TAMARA GROAT | IndividualWithBooksNm |
| Phone | 7608619239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON CIRCLE | AddressLine1Txt |
| City | FISH HAVEN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83287 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN DALE HUBBARD | ||||||||
| 302 LL DAVIS DR | RUIDOSO | NM | 88345 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TAMARA GROAT | ||||||||
| 300 MADISON CIRCLE | FISH HAVEN | ID | 83287 | VP/SECRETARY | 5.00 | $0 | $0 | $0 |
| BILLY G SMITH | ||||||||
| 5401 HIGH DESERT PLACE NE | ALBUQUERQUE | NM | 87111 | TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT DONALDSON | ||||||||
| PO BOX 2498 | RUIDOSO | NM | 88355 | EXECUTIVE DI | 40.00 | $69,000 | $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 | $21,687,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $838,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,574,479 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,574,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,235,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,111,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,111,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,577 | TotalTaxAmt |
| Distributable Before Adj | $1,107,216 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,107,216 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,107,216 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,699,009 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,699,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,107,216 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $912,929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $872,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,297,713 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,083,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,699,009 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,107,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,591,793 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,674,854 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $912,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,761,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $872,419 | ExcessFromYear4Amt |
| Excess From Year3 | $1,297,713 | ExcessFromYear3Amt |
| Excess From Current Year | $12,591,793 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOAN DALE HUBBARD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAMARA GROAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1471 | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7608619239 | RecipientPhoneNum |
| Recipient Email Address | TAMARAGROAT@JDHTRUST.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GENERAL LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE-NOTICE OF ACCEPTANCE/DENIAL RETURNED IN TWO MONTHS | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATIONAL PURPOSES PRIMARILU IN THESE STATES - CALIFORNIA, TEXAS, KANSAS, NEW MEXICO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANGELO STATE UNIVERSITY | ||||||||
| ASU STATION 11015 | SAN ANGELO | TX | 76909 | NONE | GOVERNMENT | SCHOLARSHIP | $3,000 | |
| ANNEXSTAD FAMILY FOUNDATION | ||||||||
| 1410 CHERRY PLACE | ORONO | MN | 55364 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| BIGHORN BAM | ||||||||
| 255 PALOWET | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| BIGHORN GOLF CLUB CHARITIES INC | ||||||||
| 255 PALOWET | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $6,500 | |
| BOYS & GIRLS CLUB OF SIERRA BLANCA | ||||||||
| 134 REESE DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| A-41 ASB | PROVO | UT | 84602 | NONE | GOVERNMENT | SCHOLARSHIP | $2,000 | |
| BUTLER COMMUNITY COLLEGE FOUNDATION | ||||||||
| 9901 SOUTH HAVENHILL RD | EL FORADO | KS | 67042 | NONE | GOVERNMENT | SCHOLARSHIP | $30,000 | 2000 BLDG |
| CAPITAN DEPOT MUSEUM | ||||||||
| PO BOX 2273 | ALTO | NM | 88316 | NONE | GOVERNMENT | GENERAL SUPPORT | $2,000 | |
| CAPITAN PUBLIC LIBRARY | ||||||||
| PO BOX 1169 | CAPITAN | NM | 88316 | NONE | GOVERNEMENT | GENERAL SUPPORT | $4,000 | |
| CARRIZOZO PICKLEBALL ASSOCIATION | ||||||||
| PO BOX 671 | CARRIZOZO | NM | 88301 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 | |
| COLORADO CHRISTIAN UNIVERSITY | ||||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | NONE | PUBLIC | SCHOLARSHIP | $5,000 | |
| DONA ANA COMMUNITY COLLEGE | ||||||||
| PO BOX 30001 | LAS CRUCES | NM | 88003 | NOEN | GOVERNMENT | SCHOLARSHIP | $1,000 | 3400 ESPINA ST |
| EASTERN NEW MEXICO UNIVERSITY OF RU | ||||||||
| 709 MECHEM DRIVE | RUIDOSO | NM | 88345 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 | |
| EASTERN NEW MEXICO UNIVERSITY OF ST | ||||||||
| 1500 S AVE K | PORTALES | NM | 88130 | NONE | GOVERNMENT | SCHOLARSHIP | $500 | |
| FOOD 4 KIDS BACKPACK PROGRAM | ||||||||
| PO BOX 443 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 | |
| FORT HAYS STATE UNIVERSITY | ||||||||
| 600 PARK STREET | HAYS | KS | 67601 | NONE | GOVERNMENT | SCHOLARSHIP | $17,500 | |
| FORT STANTON INC | ||||||||
| PO BOX 521 | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| GUTHRIE OPPORTUNITY CENTER FOUNDATI | ||||||||
| 713 N 3RD STREET | BARDSTOWN | KY | 40004 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| HELP END ABUSE FOR LIFE INC | ||||||||
| 26374 US HWY 70 | RUIDOSO | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| HIGH MOUNTAIN YOUTH PROJECT | ||||||||
| PO BOX 2646 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| HUMANE SOCIETY OF LINCOLN COUNTY | ||||||||
| PO BOX 2832 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| KASAS STATE UNIVERSITY | ||||||||
| 919 MID CAMPUS DR N | MANHATTAN | KS | 66506 | NONE | GOVERNMENT | SCHOLARSHIP | $14,500 | |
| LINCOLN COUNTY FOOD BANK | ||||||||
| PO BOX 7432 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| LINCOLN COUNTY SANTA'S HELPERS | ||||||||
| PO BOX 1336 | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 | |
| MARSHALL UNIVERSITY | ||||||||
| ONE JOHN MARCHALL DRIVE | HUNTINGTON | WV | 25755 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 | |
| MATTHEW SILVERMAN MEMORIAL FOUNDATI | ||||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| MORNINGSTAR FAMILY FOUNDATION | ||||||||
| 3628 BEVERLY DRIVE | DALLAS | TX | 75205 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| NEW MEXICO INTITUTE OF MINING OF TE | ||||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | GOVERNMENT | SCHOLARSHIP | $10,000 | |
| NEW MEXICO STATE UNIVERSITY OF LAS | ||||||||
| PO BOX 30001 | LAS CRUCES | NM | 88003 | NONE | GOVERNMENT | SCHOLARSHIP | $12,000 | |
| PALM VALLEY SCHOOL | ||||||||
| 35-525 DA VALL DR | RACHO MIRAGE | CA | 92270 | NONE | PUBLIC | SCHOLARSHIP | $15,635 | |
| RUIDOSO DOWNS POLICE DEPARTMENT | ||||||||
| PO BOX 348 | RUIDOSO DOWNS | NM | 88346 | NONE | GOVERNMENT | GENERAL SUPPORT | $5,000 | |
| RUIDOSO GYMNASTICS ASSOCIATION | ||||||||
| PO BOX 1589 | RUIDOSO DOWNS | NM | 88346 | NONE | PUBLIC | GENERAL SUPPORT | $8,700 | |
| RUIDOSO HOSPICE FOUNDATION | ||||||||
| PO BOX 555 | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 | |
| SKI APACHE ADAPTIVE SUPPORT | ||||||||
| PO BOX 2138 | RUIDOSO | NM | 88355 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| SMOKEY BEAR'S HOMETOWN ASSOCIATION | ||||||||
| PO BOX 223 | CAPITAN | NM | 88316 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 | |
| SOUTHWESTERN ARTS ALLIANCE INC | ||||||||
| PO BOX 225 | HONDO | NM | 88336 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 | |
| SPENCER THEATER | ||||||||
| 108 SPENCER RD | ALTO | NM | 88312 | NONE | PUBLIC | GENERAL SUPPORT | $35,500 | |
| STANFORD UNIVERSITY | ||||||||
| 355 GALVZ ST | STANFORD | CA | 94305 | NONE | PUBLIC | SCHOLARSHIP | $2,000 | |
| STATE FAIR OF TEXAS | ||||||||
| PO BOX 150009 | DALLAS | TX | 75315 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297013 | FORT WORTH | TX | 76129 | NONE | PUBLIC | SCHOLARSHIP | $7,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| PO BOX 45011 | LUBBOCK | TX | 79409 | NONE | GOVERNMENT | SCHOLARSHIP | $3,000 | |
| TEXAS WOMAN'S UNIVERSITY | ||||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | NONE | GOVERNMENT | SCHOLARSHIP | $2,500 | |
| THE SAM THOMPSON MEMORIAL FOUNDATIO | ||||||||
| 11278 LOS ALAMOS BLVD | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | STE 131 |
| UNIVERSITY OF NEW MEXICO | ||||||||
| 1 UNIVERSITY OF NEW MEXIC | ALBUQUERQUE | NM | 87131 | NONE | GOVERNMENT | SCHOLARSHIP | $8,000 | |
| UNIVERSITY OF KANSAS | ||||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | NONE | GOVERNMENT | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF TEXAS PERMIAN BASIN | ||||||||
| 4901 EAST UNIVERSITY | ODESSA | TX | 79762 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF UTAH | ||||||||
| 201 S 1460 E RM 105 | SALT LAKE CITY | UT | 84112 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 | |
| UTAH VALLEY UNIVERSITY | ||||||||
| 800 W UNIVERSITY PKWY | OREM | UT | 84058 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 | |
| VILLAGE OF CAPITAN POLICE DEPARTMEN | ||||||||
| PO BOX 1380 | CAPITAN | NM | 88316 | NONE | GOVERNMENT | GENERAL SUPPORT | $6,000 | |
| WARRIOR PRIDE | ||||||||
| 2101 SUDDERH DR | RUIDOSO | NM | 88345 | NONE | PUBLIC | GENERAL SUPPORT | $700 | |
| WICHITA STATE UNIVERSITY | ||||||||
| 1845 N FAIRMOND | WICHITA | KS | 67260 | NONE | GOVERNMENT | SCHOLARSHIP | $8,500 | BOX 24 |
| HUBBARD FAMILY FOUNDATION | ||||||||
| 72650 FRED WARING DR | PALM DESERT | CA | 92260 | NONE | PUBLIC | GENERAL SUPPORT | $13,081,871 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,475,906 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,476 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,421 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $574,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $145,912 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$317,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $138,925 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH FROM PARTNERSHI | 523000 | $110,834 | 14 | |
| OTHER INCOME | 14 | $52,535 | ||
| LOVELL MINNICK EQUITY PARTN | 523000 | -$501 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $272,139 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $327,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $138,925 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $738,510 | 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 | $55,500 | Amt |
| Net Investment Income | $41,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| EQUIPMENT/FURNITURE | 1991-06-30 | $9,567 | $9,567 | S/L | 7.0000 | |
| IBM TYPEWRITER | 1995-04-10 | $395 | $395 | S/L | 7.0000 | |
| FURNITURE - VARIOUS | 1995-04-10 | $4,349 | $4,349 | S/L | 7.0000 | |
| FURNISHINGS | 1995-05-03 | $1,190 | $1,190 | S/L | 7.0000 | |
| OFFICE AWNING | 1995-06-19 | $1,314 | $1,314 | S/L | 7.0000 | |
| PHONE SYSTEM | 1997-08-15 | $1,487 | $1,487 | S/L | 7.0000 | |
| BUILDING REMODEL | 1997-08-15 | $9,049 | $5,892 | S/L | 39.0000 | $232 |
| OFFICE FURNITURE | 1997-08-15 | $2,862 | $2,862 | S/L | 7.0000 | |
| CAROET, BLINDS, AWNING | 1997-08-15 | $1,410 | $1,410 | S/L | 7.0000 | |
| LIGHT FIXTURES & FAN | 1999-05-17 | $873 | $873 | S/L | 7.0000 | |
| PANASONIC | 1999-07-14 | $4,843 | $4,843 | S/L | 7.0000 | |
| AIR CONDITIONER | 2000-09-12 | $2,851 | $2,851 | S/L | 7.0000 | |
| PHONE SYSTEM | 2003-09-15 | $400 | $400 | S/L | 7.0000 | |
| COPIER - ROYAL RC 2310 | 2006-01-15 | $2,500 | $2,500 | S/L | 5.0000 | |
| BATHROOM REMODEL | 2008-08-11 | $3,773 | $1,391 | S/L | 39.0000 | $97 |
| 2008 TOYOTA | 2008-11-05 | $38,794 | $38,794 | S/L | 5.0000 | |
| COMPUTER FOR OFFICE | 2008-10-14 | $1,512 | $1,512 | S/L | 5.0000 | |
| 2008 CRYSLER 300 C | 2009-05-26 | $15,590 | $15,590 | S/L | 5.0000 | |
| FENCE | 2012-03-26 | $1,812 | $501 | S/L | 39.0000 | $46 |
| 2014 JEEP GRAND CHEROKEE | 2016-09-13 | $35,233 | $35,233 | 150DB | 5.0000 | |
| MONUMENT AND CONCRETE SIDEWALD | 2022-06-22 | $3,876 | $509 | S/L | 39.0000 | $99 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JENSEN FUNDS | 2022-01 | PURCHASE | 2023-12 | $1,821,518 | $1,682,047 | $139,471 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $145,912 | $145,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEL AIR TROOB | ||
| BEL AIR FIXED 31823 | $70 | $70 |
| BEL AIR LAZARD SEP | ||
| BEL AIR MUTUAL FUNDS | $6,005,505 | $7,525,235 |
| BEL AIR US EQUITIES | $3,130,309 | $9,117,936 |
| JENSEN QUALITY GROWTH |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE LEAF AT 73740, LLC | AT COST | ||
| LOVELL MINNICK EQUITY PARTNERS V LP | AT COST | $853,138 | $853,138 |
| LEEF HOLDINGS LLC | AT COST | ||
| GAMEPLAY NETWORK | AT COST | $250,000 | $250,000 |
| APOLLO CREDIT OPPORTUNITY FUND III L | AT COST | $184,259 | $184,259 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $143,680 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $133,937 | AccumulatedDepreciationAmt |
| Book Value | $9,743 | BookValueAmt |
| EOYFMV | $9,743 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $100 | $100 | $100 |
| N/R - FRENCH BROTHERS HOMES | $281,214 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DEDUCTIONS | Desc |
| Amt | $2,234 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $11,326 | $11,326 | |
| OFFICE EXPENSES | $74,149 | $74,149 | |
| MISCELLANEOUS | $16,167 | $11,460 | $4,707 |
| INVESTMENT MANAGEMENT FEES | $267,233 | $267,233 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PASSTHROUGH FROM PARTNERSHIPS | $110,834 | $110,834 | |
| OTHER INCOME | $52,535 | $52,535 | $52,535 |
| LOVELL MINNICK EQUITY PARTNER | -$501 | -$501 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Amt | $5,473 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| APOLLO COF III EXEMPT FEEDER LP | $8,548 |
| BEL AIR SEER CAPITAL PARTNERS | $93,990 |
| BEL AIR YORK CREDIT OPPORTUNITY | $123,385 |
| APOLLO CREDIT OPPORTUNITY FUND III L | |
| - CARRIED RESERVE INTEREST | $126,355 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $42,262 | Amt |
| Disbursements Charitable Prps | $42,262 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $2,325 | Amt |
| Net Investment Income | $2,325 | NetInvestmentIncomeAmt |