WILEMON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILEMON FOUNDATION INC (EIN 64-0923957)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-07
- IRS object ID
- 202311589349100126
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-07T15:35:33-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640760834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAIL MCKINNEY PROFESSIONAL ASSOCIATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 196 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 388020196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640923957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILEMON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1220 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHONDA W SHARPE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2023-06-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHONDA | PersonFirstNm |
| Person Last | SHARPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | LESLIE GROOME CPA | PreparerPersonNm |
| PTIN | P00370931 | PTIN |
| Phone | 6628426475 | PhoneNum |
| Preparation | 2023-06-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $8,721,153 | 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 | $7,380 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,380 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,380 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $156,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,831 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $156,831 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $399,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,651,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,732 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$84,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$84,064 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $479,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,943 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,147 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $44,115 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44,115 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $44,115 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,413 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $58,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $58,511 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $14,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,053 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,734 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $107,773 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,711 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,711 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $107,773 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $935,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $935,143 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,159 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,159 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,344,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,120,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,313,440 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $508,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $424,773 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $471,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,978,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,482,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,721,153 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $520 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $520 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,977,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,482,053 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,977,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,482,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,978,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,482,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,977,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $456,718 | OtherIncreasesAmt |
| Subtotal | $8,482,060 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,482,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,112 | SubtotalAmt |
| Tax Based On Investment Income | $4,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $888 | OverpaymentAmt |
| Applied To ES Tax | $888 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6626802000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SHONDA W SHARPE | ||||||||
| PO BOX 1220 | TUPELO | MS | 38802 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHEA WILEMON | ||||||||
| PO BOX 1220 | TUPELO | MS | 38802 | DIRECTOR | 2.00 | $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 | $7,832,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $471,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,807,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,807,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,675,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,112 | TotalTaxAmt |
| Distributable Before Adj | $429,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $429,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $429,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,711 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $313,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $429,652 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $114,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,587 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $199,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,711 | QualifyingDistributionsAmt |
| Applied To Current Year | $313,711 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $115,941 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,941 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,998 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $83,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $83,998 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WILDWOOD BAPTIST CHURCH | ||||||
| 2280 W JACKSON STREET | 2280 W JACKSON STREET | TUPELO | MS | 38801 | RELIGIOUS/CHARITABLE | $12,000 |
| JACK VAN IMPE MINISTRIES | ||||||
| P O BOX 7004 | P O BOX 7004 | TROY | MI | 48007 | RELIGIOUS/CHARITABLE | $1,200 |
| INTERNATIONAL FLSP CHRST & JEWS | ||||||
| P O BOX 96105 | P O BOX 96105 | WASHINGTON | DC | 200906105 | RELIGIOUS/CHARITABLE | $1,200 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||
| P O BOX 50 | P O BOX 50 | MEMPHIS | TN | 381019929 | RELIGIOUS/CHARITABLE | $6,000 |
| MORE MINISTRIES | ||||||
| P O BOX 1695 | P O BOX 1695 | OLIVE BRANCH | MS | 386541695 | RELIGIOUS/CHARITABLE | $3,600 |
| BEREAN BAPTIST CHURCH | ||||||
| 517 GLENSFORD DRIVE | 517 GLENSFORD DRIVE | FAYETTEVILLE | NC | 28314 | RELIGIOUS/CHARITABLE | $1,200 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | RELIGIOUS/CHARITABLE | $2,400 | |
| CREATE FOUNDATION | ||||||
| PO BOX 1053 | PO BOX 1053 | TUPELO | MS | 38802 | RELIGIOUS/CHARITABLE | $283,711 |
| LOVE WORTH FINDING | ||||||
| 2941 KATE BOND RD | 2941 KATE BOND RD | MEMPHIS | TN | 38133 | RELIGIOUS/CHARITABLE | $1,200 |
| WA CRISWELL FOUNDATION | ||||||
| 2000 MCKINNEY AVE STE 980 | 2000 MCKINNEY AVE STE 980 | DALLAS | TX | 75201 | RELIGIOUS/CHARITABLE | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,711 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,380 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $149,503 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RJ WILEMON LLC K1 INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$84,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $149,503 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,382 | 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 | TAX PREPARATION/ACCOUNTING | CategoryTxt |
| Amt | $1,413 | Amt |
| Net Investment Income | $1,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,413 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| CADENCE ACCOUNT 9015 | PURCHASE | $126,563 | $141,562 | -$14,999 |
| CADENCE ACCT 9015 WASH LOSS | PURCHASE | $83 | $83 | |
| CADENCE ACCT 9023 | PURCHASE | $178,680 | $203,757 | -$25,077 |
| CADENCE ACCOUNT 9015 | PURCHASE | $432,871 | $408,380 | $24,491 |
| CADENCE ACCT 9015 WASH LOSS | PURCHASE | $16 | $16 | |
| CADENCE ACCT 9023 | PURCHASE | $663,707 | $498,718 | $164,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY MUTUAL FUNDS | $3,936,873 | $3,641,775 |
| FIXED INCOME SECURITIES | $1,314,163 | $1,216,164 |
| EQUITIES | $1,869,942 | $2,455,501 |
| PENDING TRADES |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,115 | LegalFeesAmt |
| Net Investment Income | $44,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,115 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN R.J. WILEMON LLC | Desc |
| BOY Book Value | $508,837 | BOYBookValueAmt |
| EOY Book Value | $424,773 | EOYBookValueAmt |
| EOYFMV | $471,411 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RJ WILEMON LLC K1 INCOME | Desc |
| Revenue And Expenses Per Books | -$84,064 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$84,064 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE RETURN OF CAPITAL | $6,718 |
| CAPITAL CONTRIBUTION | $450,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $58,511 | Amt |
| Net Investment Income | $58,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $58,511 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES 9015 | $1,678 | $1,678 | $1,678 |
| FOREIGN TAXES 9023 | $2,056 | $2,056 | $2,056 |
| FEDERAL EXCISE TAX 2021 | $6,207 | $6,207 | |
| FEDERAL EXCISE TAX 2022 | $4,112 | $4,112 |