SEEDCORE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEEDCORE FOUNDATION (EIN 82-5161618)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202312969349100726
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T14:24:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E RIVER PARK CIRCLE STE 220 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | 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 | 825161618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEEDCORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEED | BusinessNameControlTxt |
| Phone | 6614654072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PAUL LAKE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6614654072 | PhoneNum |
| Signature | 2023-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | PAUL LAKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2023-10-10 | 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 | 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 | $4,109,800 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,176,915 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $178,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$65,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,041,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $92 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,292,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,593 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,461 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,924 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,924 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,747 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,747 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $145 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $145 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,790 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,000 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,290 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $344 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $344 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,766 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,323 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,323 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,742 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,742 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $876,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $510,423 | CashBOYAmt |
| Cash EOY | $516,154 | CashEOYAmt |
| Cash EOYFMV | $516,154 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,195 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $148,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,977,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,543,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,543,517 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $253,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,651 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,808,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,808,092 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,432 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,479 | LandBOYAmt |
| Land EOY | $712 | LandEOYAmt |
| Land EOYFMV | $712 | LandEOYFMVAmt |
| Other Assets BOY | $23,292 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,479 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,479 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,783,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,109,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,109,800 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $465 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,455 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,455 | 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 | $3,783,400 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,107,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,783,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,107,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,783,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,109,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,783,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $876,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,660,325 | SubtotalAmt |
| Other Decreases | $552,980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,107,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,041,018 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,106,043 | CostOrOtherBasisAmt |
| Gain Or Loss | -$65,025 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$65,025 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$65,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,225 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,225 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,834 | OverpaymentAmt |
| Applied To ES Tax | $3,834 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | 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 | WWW.SEEDCOREFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN PAUL LAKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6614654072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| INGRID LAKE | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JOHN PAUL LAKE | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | TREASURER | 3.00 | $0 | $0 | $0 |
| DANIELLE PATTERSON | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | DIRECTOR | 25.00 | $60,461 | $0 | $0 |
| JOHN AND INGRID LAKE FAMILY TRUST | ||||||||
| 5001 CALIFORNIA AVE SUITE 214 | BAKERSFIELD | CA | 93309 | N/A | 0.00 | $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 | CO STARTERS ENTREPRENEURSHIP PROGRAM | Description1Txt |
| Expenses1 | $4,863 | Expenses1Amt |
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 | $3,299,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,682,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,682,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,627,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,391 | TotalTaxAmt |
| Distributable Before Adj | $178,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $385,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,366 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,621 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $326,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $534,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $206,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $740,332 | 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 | $740,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,366 | ExcessFromYear4Amt |
| Excess From Year3 | $24,329 | ExcessFromYear3Amt |
| Excess From Year2 | $154,621 | ExcessFromYear2Amt |
| Excess From Year1 | $326,871 | ExcessFromYear1Amt |
| Excess From Current Year | $206,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | INGRID LAKE | ContributingManagerNm |
| Contributing Manager | JOHN PAUL LAKE | ContributingManagerNm |
| Contributing Manager | JOHN AND INGRID LAKE FAMILY TRUST | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATION IS AVAILABLE AT W | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 CALIFORNIA AVENUE SUITE 214 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6614654072 | RecipientPhoneNum |
| Recipient Email Address | INFO@SEEDCOREFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | - MOST RECENT FINANCIAL STATEMENT FROM THE MOST RECENTLY COMPLETED YEAR, AUDITED IF AVAILABLE, SHOWING ACTUAL EXPENSES. THIS INFORMATION SHOULD INCLUDE A BALANCE SHEET, STATEMENT OF ACTIVITIES, AND YOUR MOST RECENT FORM 990 TAX RETURN. - ORGANIZATION BUDGET FOR THE CURRENT YEAR, INCLUDING INCOME AND EXPENSES. PROJECT BUDGET, INCLUDING INCOME AND EXPENSES (IF NOT A GENERAL OPERATING PROPOSAL). - ADDITIONAL FUNDERS: LIST NAMES OF CORPORATIONS AND FOUNDATIONS FROM WHICH YOU ARE REQUESTING FUNDS, WITH DOLLAR AMOUNTS INDICATING WHICH SOURCES ARE COMMITTED OR PENDING. - LIST OF BOARD MEMBERS AND THEIR AFFILIATIONS. A COPY OF YOUR CURRENT IRS DETERMINATION LETTER INDICATING TAX-EXEMPT 501(C)(3) STATUS. - A COPY OF YOUR CURRENT IRS DETERMINATION LETTER INDICATING TAX-EXEMPT 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY CYCLES - DUE (23:59:59) PACIFIC STANDARD TIME ON FEB 28, MAY 31, AUG 31, OR NOV 30. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, INTERNATIONAL CHARITABLE ORGANIZATIONS THAT ARE NOT QUALIFIED IN THE UNITED STATES OR TO FOR-PROFIT BUSINESSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APPLE CORE PROJECT INC | ||||||
| PO BOX 12140 | BAKERSFIELD | CA | 93389 | PC | GENERAL OPERATING SUPPORT/EVENT SPONSORSHIP | $8,500 |
| BAKERSFIELD ANGELS | ||||||
| 8200 STOCKDALE HWU SUITE M10-261 | BAKERSFIELD | CA | 93311 | PC | EVENT SPONSORSHIP | $5,000 |
| BAKERSFIELD PRAYER BREAKFAST | ||||||
| PO BOX 20937 | BAKERSFIELD | CA | 93390 | PC | EVENT SPONSORSHIP | $1,000 |
| BAKERSFIELD SENIOR CENTER | ||||||
| 530 4TH STREET | BAKERSFIELD | CA | 93304 | PC | PROJECT SUPPORT - FACILITY IMPROVEMENTS | $7,500 |
| BAKERSFIELD WOMEN'S BUSINESS CONFERENCE | ||||||
| PO BOX 11049 | BAKERSFIELD | CA | 93389 | PC | EVENT SPONSORSHIP | $1,500 |
| BE FINALLY FREE | ||||||
| 225 CHESTER AVENUE SUITE A | BAKERSFIELD | CA | 93301 | PC | PROGRAM SUPPORT - LIGHT A CANDLE FOR A LOVED ONE | $2,500 |
| CALIFORNIA STATE UNIVERSITY BAKERSFIELD FOUNDATION | ||||||
| 9001 STOCKDALE HWY -19AW | BAKERSFIELD | CA | 93311 | PC | CENTER FOR ENTREPRENEURSHIP & INNOVATION | $50,000 |
| CORNERSTONE CENTER FOR COUNSELING AND DISCIPLESHIP INC | ||||||
| 410 WEST J STREET SUITE A | TEHACHAPI | CA | 93561 | PC | GENERAL OPERATING SUPPORT | $7,000 |
| GLOBAL FAMILY CARE NETWORK | ||||||
| PO BOX 13160 | BAKERSFIELD | CA | 93309 | PC | PROGRAM SUPPORT - STUDY ABROAD SCHOLARSHIPS | $1,500 |
| GRIMM FAMILY EDUCATION FOUNDATION | ||||||
| 11001 RIVER RUN BLVD SUITE 101 | BAKERSFIELD | CA | 93301 | PC | EVENT SPONSORSHIP | $2,500 |
| HOFFMAN HOSPICE | ||||||
| 4325 BUENA VISTA ROAD BLDG A | BAKERSFIELD | CA | 93311 | PC | PROGRAM SUPPORT - HEALING HEARTS ART CAMP | $2,500 |
| KEEPERS TRANSFORMATION HOUSEKEEPERS OF THE CROSS | ||||||
| 125 NORTH CHESTER AVENUE | OILDALE | CA | 93308 | PC | EVENT SPONSORSHIP | $22,437 |
| KERN COMMUNITY FOUNDATION | ||||||
| 3300 TRUXTUN AVENUE SUITE 220 | BAKERSFIELD | CA | 93301 | PC | SCHOLARSHIP FOR THE COLLEGE SUCCESS PROGRAM/PROJECT SUPPORT - UMBRELLA MURAL | $16,875 |
| KERN HIGH SCHOOL DISTRICT ROC & CTEC ENTREPRENEURSHIP RESOURCE CENTERS | ||||||
| 7301 OLD RIVER ROAD | BAKERSFIELD | CA | 93301 | PF | PROJECT SUPPORT - YOUTH ENTREPRENEURSHIP SUMMIT | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| PO BOX 102496 | PASADENA | CA | 91889 | PC | EVENT SPONSORSHIP | $2,500 |
| LIFEHOUSE CHURCH | ||||||
| 3311 MANOR ST | BAKERSFIELD | CA | 93308 | PC | EVENT SPONSORSHIP | $10,000 |
| SOUTHWEST FOUNDATION | ||||||
| PO BOX 20937 | BAKERSFIELD | CA | 93390 | PC | EVENT SPONSORSHIP - RISE BAKERSFIELD | $45,725 |
| TEJON RANCH CONSERVANCY | ||||||
| PO BOX 216 | FRAZIER PARK | CA | 93325 | PC | PROGRAM SUPPORT - ENVIRONMENTAL EDUCATION PROGRAM | $5,000 |
| THE MISSION AT KERN COUNTY | ||||||
| PO BOX 2222 | BAKERSFIELD | CA | 93303 | PC | EVENT SPONSORSHIP/PROJECT SUPPORT - GLOBAL LEADERSHIP SUMMIT | $5,883 |
| WILLIE J FRINK COLLEGE PREP | ||||||
| PO BOX 13274 | BAKERSFIELD | CA | 93389 | PC | GENERAL OPERATING SUPPORT | $45,000 |
| WORD FOR WORD MINISTRIES | ||||||
| PO BOX 20941 | BAKERSFIELD | CA | 93390 | PC | GENERAL OPERATING SUPPORT | $4,000 |
| YOUTH FOR CHRIST OF KERN COUNTY | ||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | PC | PROGRAM SUPPORT - CAMPUS LIFE INTERNSHIP PROGRAM | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$65,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $2,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,344 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THIS IS A SERVICE FEE FOR THE CO. STARTERS ENTREPRENEURSHIP PROGRAM. | RelationshipStatementTxt |
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 |
|---|---|---|---|---|---|---|
| JOHN AND INGRID LAKE FAMILY TRUST | ||||||
| 1 | 6424 TEVIS DRIVE | BAKERSFIELD | CA | 93309 | $1,163,992 | Yes (X) |
| KERN ECONOMIC DEVELOPMENT FOUNDATION | ||||||
| 2 | 2700 M STREET SUITE 200 | BAKERSFIELD | CA | 93301 | $12,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,160 | Amt |
| Net Investment Income | $3,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,370 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. 4.1% DUE 08/15/25 | $47,488 | $47,488 |
| GENERAL MOTORS CO 5.6% DUE 10/15/32 | $23,163 | $23,163 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $8,993 | $8,993 |
| AMGEN INC. | $15,758 | $15,758 |
| APPLE INC | $8,445 | $8,445 |
| CHEVRON CORP | $27,821 | $27,821 |
| DEERE & CO | $16,293 | $16,293 |
| DEVON ENERGY CORP | $23,681 | $23,681 |
| DOW INC | $7,559 | $7,559 |
| DUKE ENERGY CORP | $14,934 | $14,934 |
| GENERAL MILLS INC | $20,963 | $20,963 |
| GOLDMAN SACHS GROUP | $23,693 | $23,693 |
| HOME DEPOT INC | $26,216 | $26,216 |
| JOHNSON & JOHNSON | $25,614 | $25,614 |
| JPMORGAN CHASE & CO | $28,161 | $28,161 |
| LOCKHEED MARTIN CORP | $17,027 | $17,027 |
| MCDONALDS CORP | $26,353 | $26,353 |
| MERCK & CO. INC. | $29,402 | $29,402 |
| MICROSOFT CORP | $23,982 | $23,982 |
| NUCOR CORP | $9,227 | $9,227 |
| PROCTER & GAMBLE | $28,039 | $28,039 |
| SCHLUMBERGER LTD F | $9,890 | $9,890 |
| UNITEDHEALTH GRP INC | $29,160 | $29,160 |
| VERIZON COMMUNICATN | $6,895 | $6,895 |
| VISA INC | $27,009 | $27,009 |
| AT&T INC | $36,820 | $36,820 |
| AGNC INVESTMENT 7% PFD | $15,036 | $15,036 |
| ALGONQUIN POWE 7.75% PFD | $7,161 | $7,161 |
| ANTERO MIDSTREAM CORP | $21,580 | $21,580 |
| ARES CAPITAL CORP | $20,317 | $20,317 |
| ARISTA NETWORKS INC | $15,776 | $15,776 |
| ATLAS CORP 8% PFD | $18,328 | $18,328 |
| B&G FOODS INC | $9,645 | $9,645 |
| BAIN CAP SPECIALTY FIN I | $17,874 | $17,874 |
| BANK NOVA SCOTIA F | $9,796 | $9,796 |
| BEST BUY INC | $16,042 | $16,042 |
| BP PLC F | $49,775 | $49,775 |
| BRIGHTSPIRE CAPITAL INC | $12,460 | $12,460 |
| BUNGE LIMITED F | $9,977 | $9,977 |
| CADENCE DESIGN SYS | $16,064 | $16,064 |
| CAMECO CORP F | $9,068 | $9,068 |
| CAPITAL ONE FI 4.8% PFD | $48,320 | $48,320 |
| CARLYLE SECD LENDING INC | $31,697 | $31,697 |
| CEDAR REALTY 7.25% PFD | $8,343 | $8,343 |
| CHIMERA INVES 7.75% PFD | $13,720 | $13,720 |
| COHEN STEERS REIT PREFER | $20,380 | $20,380 |
| DATADOG INC | $11,025 | $11,025 |
| EAGLE BULK SHIPPING F | $19,976 | $19,976 |
| ECOFIN SUSTAINABLE AND S | $30,840 | $30,840 |
| ENBRIDGE INC F | $27,370 | $27,370 |
| ENI SPA ROMA F | $42,990 | $42,990 |
| ETSY INC | $17,967 | $17,967 |
| GOLDMAN SACHS BDC INC | $14,063 | $14,063 |
| HOEGH LNG PARTN 8.75%PFD | $14,842 | $14,842 |
| ISTAR INC. 7.5% PFD | $7,827 | $7,827 |
| LEGGETT & PLATT INC | $19,338 | $19,338 |
| LYONDELLBASELL INDS F | $10,379 | $10,379 |
| MEDTRONIC PLC F | $19,430 | $19,430 |
| NEW AMER HGH INC FD NEW | $17,160 | $17,160 |
| OAKTREE SPECIALTY LENDIN | $27,480 | $27,480 |
| OWL ROCK CAPITAL CORP | $14,611 | $14,611 |
| OXFORD LANE CAPITAL ORD | $30,420 | $30,420 |
| PATTERSON COMPANIES | $8,129 | $8,129 |
| PENNANTPARK CAP LTD | $19,435 | $19,435 |
| PEPSICO INC | $31,316 | $31,316 |
| PIMCO DYNAMIC INCOME CF | $36,960 | $36,960 |
| PRUDENTIAL FINL | $37,298 | $37,298 |
| QURATE RETAIL, INC 8%PFD | $5,996 | $5,996 |
| RIO TINTO PLC F | $56,960 | $56,960 |
| SARATOGA INVT CORP | $25,490 | $25,490 |
| SLR INVESTMENT CORP | $27,820 | $27,820 |
| SUNSTONE HOT 6.125% PFD | $9,700 | $9,700 |
| THE NECESSITY RETAIL REI | $27,871 | $27,871 |
| TWO HARBORS I 7.25% PFD | $18,710 | $18,710 |
| WESTERN AST GLB CORP DEF | $15,324 | $15,324 |
| XAI OCTGON FLOAT RTE ALT | $33,496 | $33,496 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,195 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $148,195 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES 1-3 YEAR TREASRY BOND ETF | FMV | $12,832 | $12,832 |
| FT EMRGING MKTS SML CAP | FMV | $78,464 | $78,464 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | $34,544 | $34,544 |
| ISHARES EMERGING MARKETS DIV ETF | FMV | $79,596 | $79,596 |
| SCHWAB FUNDA EMG MKTS LARGE COM ETF | FMV | $118,325 | $118,325 |
| SCHWAB FUNDAMENTAL INTL SMAL COM ETF | FMV | $69,241 | $69,241 |
| VANECK MORNINGSTAR WIDE MOAT ETF | FMV | $132,015 | $132,015 |
| VANGUARD HEALTH CARE ETF | FMV | $85,577 | $85,577 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | FMV | $169,775 | $169,775 |
| VIRTUS INFRCP US PRERD STCK ETF | FMV | $81,630 | $81,630 |
| WISDOMTREE INTER HDG QLY DIV GRT ETF | FMV | $10,689 | $10,689 |
| DOUBLELINE FLEXIBLE INCOME ME N | FMV | $53,771 | $53,771 |
| MESIROW HIGH YIELD INSTL | FMV | $34,451 | $34,451 |
| BROWN CAPITAL MGMT SMALL CO INV | FMV | $80,968 | $80,968 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS A | FMV | $165,913 | $165,913 |
| GQG PARTNERS EMERGING MARKETS MA RKETS EQUITYINST | FMV | $54,088 | $54,088 |
| IRONCLAD MANAGED RISK | FMV | $30,801 | $30,801 |
| JPMORGAN HEDGED EQUITY A | FMV | $137,095 | $137,095 |
| VALUE LINE MID CAP FOCUS ED INSTITUTIONAL | FMV | $128,616 | $128,616 |
| A G N C INVESTMENT CORP REIT | FMV | $10,350 | $10,350 |
| ATLAS CORP 7.125%PFD | FMV | $9,947 | $9,947 |
| B. RILEY FINL, INC 6%PFD | FMV | $10,109 | $10,109 |
| EAGLE POINT C 6.6875%PFD | FMV | $7,226 | $7,226 |
| EPR PROPERTIES REIT | FMV | $30,176 | $30,176 |
| EQUITY RESIDENTIAL REIT | FMV | $17,700 | $17,700 |
| GLOBAL NET LE 7.25% PFD | FMV | $23,133 | $23,133 |
| HUDSON PAC PPTYS INC REIT | FMV | $7,025 | $7,025 |
| KNOT OFFSHORE PARTNER LP | FMV | $5,008 | $5,008 |
| MEDICAL PROPERTIES REIT | FMV | $28,964 | $28,964 |
| NUSTAR LOGISTI 7.625%PFD | FMV | $16,456 | $16,456 |
| SIMON PPTY GROUP REIT | FMV | $15,037 | $15,037 |
| SL GREEN REALTY CORP REIT | FMV | $25,627 | $25,627 |
| STAG INDUSTRIAL INC REIT | FMV | $34,249 | $34,249 |
| SUNSTONE HOTEL INVTS REIT | FMV | $8,694 | $8,694 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE DEVELOPMENT COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $63,144 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $62,432 | AccumulatedDepreciationAmt |
| Book Value | $712 | BookValueAmt |
| EOYFMV | $712 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $145 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $145 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK REGISTRATION COSTS | $12,788 | $12,788 | $12,788 |
| U-NOTE INSTRUMENT @ 5.5%, 12 YR | $10,504 | $9,691 | $9,691 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - SCHWAB ACCTS | Desc |
| Amt | $552,980 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & MARKETING | $12,316 | $0 | $0 | $12,316 |
| OFFICE SUPPLIES & SOFTWARE | $2,366 | $0 | $0 | $2,366 |
| OTHER MISCELLANEOUS EXPENSE | $418 | $0 | $0 | $418 |
| BANK CHARGE | $578 | $0 | $0 | $578 |
| LICENSES & FEES | $75 | $0 | $0 | $75 |
| DUES & SUBSCRIPTIONS | $2,237 | $0 | $0 | $2,237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PASSTHROUGH INCOME | $92 | ||
| OTHER REVENUE | $2,000 | $2,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEMAND NOTE | Desc |
| BOY Book Value | $465 | BOYBookValueAmt |
| EOY Book Value | $2,455 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | $8,001 | $0 | $2,000 | $6,001 |
| PAYROLL SERVICES | $2,289 | $0 | $0 | $2,289 |
| INVESTMENT MANAGEMENT FEES | $2,465 | $2,465 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | $2,857 | $0 | $0 | $0 |
| FILING FEE | $200 | $0 | $0 | $200 |